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Sunright Limited (SG:S71)
SGX:S71
Singapore Market
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Sunright Limited (S71) Cash flow

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Sunright Limited Cash Flow

SG:S71's free cash flow for Q2 2021 was S$―. For the 2021 fiscal year, SG:S71's free cash flow was decreased by S$7.67M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 20Jul 19Jul 18Jul 17Jul 16
Operating Cash Flow
S$ 28.43MS$ 31.08MS$ 28.37MS$ 27.54MS$ 31.12MS$ 26.67M
Investing Cash Flow
S$ -2.52MS$ -7.69MS$ -14.15MS$ -42.51MS$ -40.69MS$ -19.26M
Financing Cash Flow
S$ -12.38MS$ -17.21MS$ -14.13MS$ 4.56MS$ 6.34MS$ -15.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 118.20MS$ 40.85MS$ 36.02MS$ 36.63MS$ 45.43MS$ 50.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
S$ 15.10MS$ 11.42MS$ 22.01MS$ 23.26MS$ 20.09MS$ 1.02M
Repayment Of Debt
S$ -24.38MS$ -24.51MS$ -32.60MS$ -15.05MS$ -11.75MS$ -13.64M
Free Cash Flow
S$ 25.79MS$ 26.68MS$ 19.01MS$ 13.09MS$ -3.83MS$ 16.42M
Domestic Sales
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Foreign Sales
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Currency in SGD

Sunright Limited Cash Flow

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