- SG$24.44m
- SG$17.33m
- SG$88.31m
- 41
- 68
- 41
- 48
Annual cashflow statement for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.298 | 1.69 | 3.76 | -2.8 | -3.19 |
| Depreciation | |||||
| Non-Cash Items | -0.619 | -2.53 | -4.58 | -1.55 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.3 | 9.02 | -6.52 | -4.25 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 31.1 | 13.6 | 9.53 | 7.92 |
| Capital Expenditures | -9.36 | -4.41 | -14.1 | -29.1 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.79 | -3.28 | -1.99 | 32 | -5.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -7.69 | -16.1 | 2.87 | -19.9 |
| Financing Cash Flow Items | -0.659 | -0.547 | -0.652 | -0.533 | -0.402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -17.2 | -6.06 | 0.408 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | 4.84 | -9.42 | 10.5 | 2.62 |