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Sunright Limited (S71.SI)

SES - SES Delayed price. Currency in SGD
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0.20500.0000 (0.00%)
As of 02:53PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,976
-3,108
-3,976
1,314
1,685
Depreciation & amortisation
18,137
13,560
18,137
20,920
22,898
Change in working capital
-3,449
-1,669
-3,449
-5,286
9,203
Inventory
-115
748
-115
514
-587
Other working capital
-19,610
-6,166
-19,610
-522
26,675
Other non-cash items
-963
-1,000
-963
-998
-1,323
Net cash provided by operating activities
9,531
7,916
9,531
13,578
31,082
Cash flows from investing activities
Investments in property, plant and equipment
-29,141
-14,082
-29,141
-14,100
-4,407
Purchases of investments
-148
-8,974
-148
-4,893
-6,936
Sales/maturities of investments
31,258
2,241
31,258
302
369
Net cash used for investing activities
2,867
-19,924
2,867
-16,085
-7,691
Net change in cash
12,806
5,258
12,806
-8,570
6,181
Cash at beginning of period
31,438
41,982
31,438
40,855
36,019
Cash at end of period
41,982
44,597
41,982
31,438
40,855
Free cash flow
Operating cash flow
9,531
7,916
9,531
13,578
31,082
Capital expenditure
-29,141
-14,082
-29,141
-14,100
-4,407
Free cash flow
-19,610
-6,166
-19,610
-522
26,675