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Sunright Ltd
SGX:S71

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Sunright Ltd
SGX:S71
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Price: 0.255 SGD -3.77% Market Closed
Market Cap: S$31.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-79%
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+43%
10Y
-

Cash Flow Statement
Sunright Ltd

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Cash Flow Statement
Currency: SGD
Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
15
6
4
(0)
1
2
2
3
4
1
(3)
(5)
(3)
(4)
3
1
(7)
Depreciation & Amortization
34
27
27
26
25
25
23
21
21
20
18
15
14
15
15
15
15
Other Non-Cash Items
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(4)
(2)
(1)
(1)
(1)
(11)
(10)
(1)
Cash Taxes Paid
2
1
1
1
1
1
2
3
2
2
1
1
0
0
1
1
1
Cash Interest Paid
2
2
2
2
1
1
1
1
0
0
0
0
1
1
1
1
1
Change in Working Capital
(15)
(3)
(6)
3
5
7
9
(5)
(7)
(5)
(4)
1
(1)
1
5
4
(1)
Cash from Operating Activities
34
N/A
30
-11%
24
-22%
28
+20%
29
+4%
32
+10%
31
-4%
15
-51%
14
-11%
13
-5%
10
-26%
10
0%
8
-17%
11
+43%
13
+11%
10
-24%
7
-30%
Investing Cash Flow
Capital Expenditures
(17)
(11)
(12)
(9)
(8)
(5)
(4)
(9)
(14)
(12)
(29)
(33)
(14)
(9)
(5)
(5)
(6)
Other Items
(28)
(26)
(21)
(5)
(3)
(6)
(3)
(4)
(2)
1
32
26
(6)
(7)
(9)
2
8
Cash from Investing Activities
(44)
N/A
(37)
+17%
(33)
+11%
(14)
+57%
(11)
+23%
(12)
-7%
(8)
+34%
(13)
-63%
(16)
-28%
(10)
+36%
3
N/A
(7)
N/A
(20)
-199%
(16)
+18%
(14)
+15%
(3)
+77%
3
N/A
Financing Cash Flow
Net Issuance of Debt
3
(5)
(6)
(13)
(15)
(16)
(17)
(9)
(5)
(6)
1
7
18
8
(8)
(8)
(9)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
(1)
Cash from Financing Activities
1
N/A
(6)
N/A
(8)
-28%
(14)
-74%
(16)
-11%
(17)
-7%
(17)
-2%
(10)
+42%
(6)
+40%
(7)
-13%
0
N/A
7
+1 594%
17
+150%
8
-52%
(9)
N/A
(8)
+2%
(10)
-17%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
(1)
(1)
0
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(5)
(1)
4
3
Net Change in Cash
(9)
N/A
(10)
-23%
(15)
-39%
(1)
+96%
2
N/A
4
+143%
5
+19%
(8)
N/A
(9)
-19%
(5)
+42%
11
N/A
6
-41%
3
-58%
(2)
N/A
(11)
-613%
2
N/A
2
+30%
Free Cash Flow
Free Cash Flow
17
N/A
19
+13%
11
-41%
19
+67%
21
+12%
27
+27%
27
-1%
6
-76%
(1)
N/A
1
N/A
(20)
N/A
(24)
-20%
(6)
+74%
2
N/A
8
+253%
5
-39%
1
-78%

See Also

Summary
S71 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S71 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S71 stock valuation using valuation multiples.
Wall Street Estimates
S71 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S71 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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