S71.SI SES
Sunright Limited
1W: +5.6%
1M: +17.5%
3M: -24.2%
YTD: +84.3%
S$0.48 ($0.38)
+0.01 (+2.13%)
Weekly Expected Move ±6.2%
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+143.7% ▲
5Y CAGR: +3.6%
Capital Expenditures
$17M
-199.7% ▼
5Y CAGR: +3.6%
Free Cash Flow
-$614K
-159.3% ▼
Dividends Paid
$246K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-193.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | $3M | -$6M | $1M |
| Depreciation & Amort. | $18M | $14M | $15M | $15M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | $5M | $805K | -$2M |
| Other Non-Cash Items | -$2M | -$784K | -$10M | -$3M | $557K |
| Operating Cash Flow | $10M | $8M | $13M | $7M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$14M | -$5M | -$6M | -$17M |
| Acquisitions (Net) | $773K | $763K | $9M | -$5M | $3M |
| Investment Purchases | -$148K | -$9M | -$19M | -$310K | -$382K |
| Investment Sales | $31M | $2M | $1M | $14M | -$5M |
| Other Investing | $125K | $128K | $128K | $141K | $0 |
| Investing Cash Flow | $3M | -$20M | -$14M | $3M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $20M | -$6M | -$9M | $943K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$368K | $0 | $0 | $0 | -$246K |
| Other Financing | -$2M | -$2M | -$2M | -$504K | -$2M |
| Financing Cash Flow | $408K | $17M | -$9M | -$10M | -$2M |
| Net Change in Cash | $11M | $3M | -$11M | $2M | -$2M |
| Cash End of Period | $42M | $45M | $34M | $36M | $34M |
| Free Cash Flow | -$20M | -$6M | $8M | $1M | -$614K |