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S71 Sunright

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  • 0.205
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10min DelayNot Open May 23 16:20 CST
25.18MMarket Cap-5540P/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, 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
(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
9.08M
Net profit before non-cash adjustment
-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
---768K
Total adjustment of non-cash items
-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
--6.81M
-Depreciation and amortization
-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
--6.66M
-Reversal of impairment losses recognized in profit and loss
-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
--139K
-Disposal profit
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
--190K
-Net exchange gains and losses
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
---30K
-Other non-cash items
-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
---155K
Changes in working capital
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
--3.04M
-Change in inventory
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
---194K
-Change in prepaid assets
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
--5.72M
-Change in payables
-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
---2.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-426K
Interest received (cash flow from operating activities)
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
518K
Tax refund paid
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
-324K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
--8.84M
Investing cash flow
Net PPE purchase and sale
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
---3.82M
Net investment product transactions
-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
--1.25M
Dividends received (cash flow from investment activities)
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
--16K
Investing cash flow
-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
---2.56M
Financing cash flow
Net issuance payments of debt
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
---2.45M
Increase or decrease of lease financing
-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
---671K
Cash dividends paid
----
0.00%-368K
---368K
----
----
----
0.00%-368K
--0
--71K
----
Cash dividends for minorities
24.58%-402K
18.25%-533K
-19.20%-652K
17.00%-547K
----
----
51.58%-659K
76.25%-219K
-332.26%-72K
----
Financing cash flow
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
---3.93M
Net cash flow
Beginning cash position
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
--36.94M
Current changes in cash
-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
--2.36M
Effect of exchange rate changes
-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
--213K
End cash Position
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
--39.51M
Free cash flow
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
--5.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -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%3.94M9.08M
Net profit before non-cash adjustment -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---768K
Total adjustment of non-cash items -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--6.81M
-Depreciation and amortization -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--6.66M
-Reversal of impairment losses recognized in profit and loss -32.31%551K387.43%814K-80.54%167K26.74%858K-28.06%100K-60.93%59K612.88%677K289.52%398K-127.50%-11K--139K
-Disposal profit 14.93%-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--190K
-Net exchange gains and losses 368.52%145K-235.00%-54K2.56%40K234.48%39K-543.33%-193K312.50%102K-147.54%-29K-249.23%-97K380.77%146K---30K
-Other non-cash items -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---155K
Changes in working capital 51.61%-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--3.04M
-Change in inventory 750.43%748K-122.37%-115K187.56%514K45.50%-587K58.76%-80K109.63%153K-315.83%-1.08M-40.35%714K-102.65%-9K---194K
-Change in prepaid assets 121.13%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--5.72M
-Change in payables -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---2.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.67%-698K15.25%-300K68.78%-354K29.21%-1.13M43.19%-242K30.13%-320K-14.02%-1.6M14.29%-306K-7.57%-412K-426K
Interest received (cash flow from operating activities) 179.35%1.62M-62.68%581K-36.86%1.56M10.29%2.47M8.69%563K20.36%674K84.34%2.24M99.58%477K81.12%681K518K
Tax refund paid 76.04%-260K55.55%-1.09M-61.44%-2.44M-18.59%-1.51M24.07%-246K149.86%173K16.88%-1.28M18.95%-278K13.07%-326K-324K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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--8.84M
Investing cash flow
Net PPE purchase and sale 53.05%-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---3.82M
Net investment product transactions -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--1.25M
Dividends received (cash flow from investment activities) 2.40%128K92.31%125K-15.58%65K-4.94%77K25.00%20K31.25%21K-5.81%81K-6.52%43K-60.00%6K--16K
Investing cash flow -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---2.56M
Financing cash flow
Net issuance payments of debt 511.32%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---2.45M
Increase or decrease of lease financing -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---671K
Cash dividends paid ----0.00%-368K---368K------------0.00%-368K--0--71K----
Cash dividends for minorities 24.58%-402K18.25%-533K-19.20%-652K17.00%-547K--------51.58%-659K76.25%-219K-332.26%-72K----
Financing cash flow 4,131.86%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---3.93M
Net cash flow
Beginning cash position 33.54%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--36.94M
Current changes in cash -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--2.36M
Effect of exchange rate changes -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--213K
End cash Position 6.23%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--39.51M
Free cash flow 68.56%-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--5.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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