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S71 Sunright

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  • 0.220
  • 0.0000.00%
10min DelayTrading Nov 19 11:29 CST
27.02MMarket Cap12.22P/E (TTM)

Sunright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
(Q3)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
69.23%12.27M
-29.84%7.25M
-30.24%10.34M
-52.61%14.82M
7.76%31.26M
28.12%11.63M
4.78%6.87M
-0.88%29.01M
88.48%9.44M
-63.88%3.94M
Net profit before non-cash adjustment
204.54%3.34M
-13.80%-3.19M
-174.57%-2.8M
122.75%3.76M
666.44%1.69M
224.48%956K
296.32%1.29M
-101.97%-298K
-97.48%116K
-98.68%28K
Total adjustment of non-cash items
-63.56%4.41M
-26.99%12.11M
1.51%16.59M
-19.78%16.34M
-19.70%20.37M
-18.86%5.52M
-16.86%5.66M
-4.50%25.37M
-7.33%5.78M
-16.23%5.98M
-Depreciation and amortization
11.67%15.14M
-25.24%13.56M
-13.30%18.14M
-8.64%20.92M
-11.89%22.9M
-12.06%5.86M
-8.23%6.21M
-3.99%25.99M
-14.57%5.93M
-3.43%6.62M
-Reversal of impairment losses recognized in profit and loss
-101.27%-7K
-32.31%551K
387.43%814K
-80.54%167K
26.74%858K
-28.06%100K
-60.93%59K
612.88%677K
289.52%398K
-127.50%-11K
-Disposal profit
-734.24%-9.55M
14.93%-1.15M
64.46%-1.35M
-80.25%-3.79M
-297.16%-2.1M
-64.74%67K
-932.08%-441K
-11.13%-529K
73.83%-140K
-323.32%-632K
-Net exchange gains and losses
-55.17%65K
368.52%145K
-235.00%-54K
2.56%40K
234.48%39K
-543.33%-193K
312.50%102K
-147.54%-29K
-249.23%-97K
380.77%146K
-Other non-cash items
-23.60%-1.24M
-3.84%-1M
3.51%-963K
24.57%-998K
-79.27%-1.32M
-100.00%-310K
-128.33%-274K
-1,740.00%-738K
-986.21%-315K
-2,214.29%-148K
Changes in working capital
370.94%4.52M
51.61%-1.67M
34.75%-3.45M
-157.44%-5.29M
133.64%9.2M
69.59%5.15M
85.91%-81K
131.66%3.94M
160.80%3.55M
-224.82%-2.07M
-Change in inventory
109.49%1.57M
750.43%748K
-122.37%-115K
187.56%514K
45.50%-587K
58.76%-80K
109.63%153K
-315.83%-1.08M
-40.35%714K
-102.65%-9K
-Change in prepaid assets
30.34%4.82M
121.13%3.7M
156.47%1.67M
-125.93%-2.96M
12.92%11.41M
-54.18%2.62M
6.16%2.16M
704.12%10.11M
143.65%3.82M
-140.38%-1.47M
-Change in payables
69.55%-1.86M
-22.12%-6.11M
-76.17%-5.01M
-75.05%-2.84M
68.12%-1.62M
204.45%2.61M
-134.91%-2.39M
54.81%-5.09M
-157.32%-991K
74.62%-589K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.70%-1.37M
-132.67%-698K
15.25%-300K
68.78%-354K
29.21%-1.13M
43.19%-242K
30.13%-320K
-14.02%-1.6M
14.29%-306K
-7.57%-412K
Interest received (cash flow from operating activities)
50.15%2.44M
179.35%1.62M
-62.68%581K
-36.86%1.56M
10.29%2.47M
8.69%563K
20.36%674K
84.34%2.24M
99.58%477K
81.12%681K
Tax refund paid
-212.69%-813K
76.04%-260K
55.55%-1.09M
-61.44%-2.44M
-18.59%-1.51M
24.07%-246K
149.86%173K
16.88%-1.28M
18.95%-278K
13.07%-326K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
58.27%12.53M
-16.94%7.92M
-29.81%9.53M
-56.32%13.58M
9.56%31.08M
32.33%11.7M
17.20%7.39M
3.00%28.37M
105.23%9.33M
-63.11%3.88M
Investing cash flow
Net PPE purchase and sale
128.41%3.78M
53.05%-13.32M
-145.42%-28.37M
-862.45%-11.56M
85.61%-1.2M
79.54%-782K
71.13%-613K
41.97%-8.35M
93.52%-228K
-73.37%-2.17M
Net investment product transactions
-163.39%-17.73M
-121.64%-6.73M
777.63%31.11M
30.09%-4.59M
-11.57%-6.57M
-303.19%-2.54M
1,335.38%1.87M
79.14%-5.89M
98.14%-298K
41.10%-6.97M
Dividends received (cash flow from investment activities)
0.00%128K
2.40%128K
92.31%125K
-15.58%65K
-4.94%77K
25.00%20K
31.25%21K
-5.81%81K
-6.52%43K
-60.00%6K
Investing cash flow
30.63%-13.82M
-794.94%-19.92M
117.82%2.87M
-109.14%-16.09M
45.66%-7.69M
-29.39%-3.31M
164.44%1.27M
66.71%-14.15M
97.52%-483K
30.10%-9.14M
Financing cash flow
Net issuance payments of debt
-131.07%-6.12M
511.32%19.71M
233.17%3.22M
81.51%-2.42M
-23.69%-13.09M
-47.51%-3.61M
-54.10%-3.93M
-229.01%-10.58M
-134.25%-1.74M
-69.46%-3.85M
Increase or decrease of lease financing
-2.99%-2.1M
-6.58%-2.04M
26.96%-1.92M
26.60%-2.62M
-41.63%-3.57M
-49.93%-1.01M
-34.87%-905K
-31.83%-2.52M
16.16%-529K
-39.40%-651K
Cash dividends paid
----
----
0.00%-368K
---368K
----
----
----
0.00%-368K
--0
--71K
Cash dividends for minorities
4.98%-382K
24.58%-402K
18.25%-533K
-19.20%-652K
17.00%-547K
----
----
51.58%-659K
76.25%-219K
-332.26%-72K
Financing cash flow
-149.85%-8.61M
4,131.86%17.27M
106.73%408K
64.77%-6.06M
-21.77%-17.21M
-28.77%-5.06M
-50.09%-4.83M
-409.80%-14.13M
-170.52%-2.49M
-66.25%-4.5M
Net cash flow
Beginning cash position
6.23%44.6M
33.54%41.98M
-23.05%31.44M
13.43%40.86M
-1.66%36.02M
4.53%38.61M
-1.66%36.02M
-19.38%36.63M
-32.66%30.05M
-20.98%39.51M
Current changes in cash
-288.28%-9.9M
-58.94%5.26M
249.43%12.81M
-238.65%-8.57M
7,346.99%6.18M
41.44%3.34M
244.87%3.84M
100.80%83K
155.64%6.36M
-85.68%-9.75M
Effect of exchange rate changes
66.48%-886K
-16.84%-2.64M
-167.06%-2.26M
37.03%-847K
-94.65%-1.35M
663.38%1.63M
-55.04%-1.25M
-143.11%-691K
-111.54%-396K
354.31%295K
End cash Position
-24.19%33.81M
6.23%44.6M
33.54%41.98M
-23.05%31.44M
13.43%40.86M
10.29%43.57M
4.53%38.61M
-1.66%36.02M
-1.66%36.02M
-32.66%30.05M
Free cash flow
221.89%7.52M
68.56%-6.17M
-3,656.70%-19.61M
-101.96%-522K
40.33%26.68M
115.54%10.86M
54.53%6.3M
45.26%19.01M
769.39%8.63M
-86.36%1.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019(Q3)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 69.23%12.27M-29.84%7.25M-30.24%10.34M-52.61%14.82M7.76%31.26M28.12%11.63M4.78%6.87M-0.88%29.01M88.48%9.44M-63.88%3.94M
Net profit before non-cash adjustment 204.54%3.34M-13.80%-3.19M-174.57%-2.8M122.75%3.76M666.44%1.69M224.48%956K296.32%1.29M-101.97%-298K-97.48%116K-98.68%28K
Total adjustment of non-cash items -63.56%4.41M-26.99%12.11M1.51%16.59M-19.78%16.34M-19.70%20.37M-18.86%5.52M-16.86%5.66M-4.50%25.37M-7.33%5.78M-16.23%5.98M
-Depreciation and amortization 11.67%15.14M-25.24%13.56M-13.30%18.14M-8.64%20.92M-11.89%22.9M-12.06%5.86M-8.23%6.21M-3.99%25.99M-14.57%5.93M-3.43%6.62M
-Reversal of impairment losses recognized in profit and loss -101.27%-7K-32.31%551K387.43%814K-80.54%167K26.74%858K-28.06%100K-60.93%59K612.88%677K289.52%398K-127.50%-11K
-Disposal profit -734.24%-9.55M14.93%-1.15M64.46%-1.35M-80.25%-3.79M-297.16%-2.1M-64.74%67K-932.08%-441K-11.13%-529K73.83%-140K-323.32%-632K
-Net exchange gains and losses -55.17%65K368.52%145K-235.00%-54K2.56%40K234.48%39K-543.33%-193K312.50%102K-147.54%-29K-249.23%-97K380.77%146K
-Other non-cash items -23.60%-1.24M-3.84%-1M3.51%-963K24.57%-998K-79.27%-1.32M-100.00%-310K-128.33%-274K-1,740.00%-738K-986.21%-315K-2,214.29%-148K
Changes in working capital 370.94%4.52M51.61%-1.67M34.75%-3.45M-157.44%-5.29M133.64%9.2M69.59%5.15M85.91%-81K131.66%3.94M160.80%3.55M-224.82%-2.07M
-Change in inventory 109.49%1.57M750.43%748K-122.37%-115K187.56%514K45.50%-587K58.76%-80K109.63%153K-315.83%-1.08M-40.35%714K-102.65%-9K
-Change in prepaid assets 30.34%4.82M121.13%3.7M156.47%1.67M-125.93%-2.96M12.92%11.41M-54.18%2.62M6.16%2.16M704.12%10.11M143.65%3.82M-140.38%-1.47M
-Change in payables 69.55%-1.86M-22.12%-6.11M-76.17%-5.01M-75.05%-2.84M68.12%-1.62M204.45%2.61M-134.91%-2.39M54.81%-5.09M-157.32%-991K74.62%-589K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.70%-1.37M-132.67%-698K15.25%-300K68.78%-354K29.21%-1.13M43.19%-242K30.13%-320K-14.02%-1.6M14.29%-306K-7.57%-412K
Interest received (cash flow from operating activities) 50.15%2.44M179.35%1.62M-62.68%581K-36.86%1.56M10.29%2.47M8.69%563K20.36%674K84.34%2.24M99.58%477K81.12%681K
Tax refund paid -212.69%-813K76.04%-260K55.55%-1.09M-61.44%-2.44M-18.59%-1.51M24.07%-246K149.86%173K16.88%-1.28M18.95%-278K13.07%-326K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 58.27%12.53M-16.94%7.92M-29.81%9.53M-56.32%13.58M9.56%31.08M32.33%11.7M17.20%7.39M3.00%28.37M105.23%9.33M-63.11%3.88M
Investing cash flow
Net PPE purchase and sale 128.41%3.78M53.05%-13.32M-145.42%-28.37M-862.45%-11.56M85.61%-1.2M79.54%-782K71.13%-613K41.97%-8.35M93.52%-228K-73.37%-2.17M
Net investment product transactions -163.39%-17.73M-121.64%-6.73M777.63%31.11M30.09%-4.59M-11.57%-6.57M-303.19%-2.54M1,335.38%1.87M79.14%-5.89M98.14%-298K41.10%-6.97M
Dividends received (cash flow from investment activities) 0.00%128K2.40%128K92.31%125K-15.58%65K-4.94%77K25.00%20K31.25%21K-5.81%81K-6.52%43K-60.00%6K
Investing cash flow 30.63%-13.82M-794.94%-19.92M117.82%2.87M-109.14%-16.09M45.66%-7.69M-29.39%-3.31M164.44%1.27M66.71%-14.15M97.52%-483K30.10%-9.14M
Financing cash flow
Net issuance payments of debt -131.07%-6.12M511.32%19.71M233.17%3.22M81.51%-2.42M-23.69%-13.09M-47.51%-3.61M-54.10%-3.93M-229.01%-10.58M-134.25%-1.74M-69.46%-3.85M
Increase or decrease of lease financing -2.99%-2.1M-6.58%-2.04M26.96%-1.92M26.60%-2.62M-41.63%-3.57M-49.93%-1.01M-34.87%-905K-31.83%-2.52M16.16%-529K-39.40%-651K
Cash dividends paid --------0.00%-368K---368K------------0.00%-368K--0--71K
Cash dividends for minorities 4.98%-382K24.58%-402K18.25%-533K-19.20%-652K17.00%-547K--------51.58%-659K76.25%-219K-332.26%-72K
Financing cash flow -149.85%-8.61M4,131.86%17.27M106.73%408K64.77%-6.06M-21.77%-17.21M-28.77%-5.06M-50.09%-4.83M-409.80%-14.13M-170.52%-2.49M-66.25%-4.5M
Net cash flow
Beginning cash position 6.23%44.6M33.54%41.98M-23.05%31.44M13.43%40.86M-1.66%36.02M4.53%38.61M-1.66%36.02M-19.38%36.63M-32.66%30.05M-20.98%39.51M
Current changes in cash -288.28%-9.9M-58.94%5.26M249.43%12.81M-238.65%-8.57M7,346.99%6.18M41.44%3.34M244.87%3.84M100.80%83K155.64%6.36M-85.68%-9.75M
Effect of exchange rate changes 66.48%-886K-16.84%-2.64M-167.06%-2.26M37.03%-847K-94.65%-1.35M663.38%1.63M-55.04%-1.25M-143.11%-691K-111.54%-396K354.31%295K
End cash Position -24.19%33.81M6.23%44.6M33.54%41.98M-23.05%31.44M13.43%40.86M10.29%43.57M4.53%38.61M-1.66%36.02M-1.66%36.02M-32.66%30.05M
Free cash flow 221.89%7.52M68.56%-6.17M-3,656.70%-19.61M-101.96%-522K40.33%26.68M115.54%10.86M54.53%6.3M45.26%19.01M769.39%8.63M-86.36%1.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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