Sunlight (1977) Holdings Limited (HKG:8451)
Hong Kong
· Delayed Price · Currency is HKD 0.0670
+0.0020 (3.08%)
Apr 29, 2026, 10:22 AM HKT
Sunlight (1977) Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.51 | 0.74 | 0.65 | 0.26 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.73 | 0.62 | 0.47 | 0.42 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.23 | 0.33 | -0.24 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.19 | -0.23 | -0.62 | 0.82 | Upgrade
|
| Change in Inventory | -0.02 | -0.11 | 0.03 | -0.32 | 5.86 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.26 | 0.09 | -0.01 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.01 | 0.05 | -1.33 | -5.67 | Upgrade
|
| Operating Cash Flow | 1.11 | 1.53 | 1.56 | -1.78 | 1.34 | Upgrade
|
| Operating Cash Flow Growth | -27.53% | -1.54% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.3 | -0.72 | -1.04 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.04 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | - | - | -0.07 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.53 | 0 | 0.06 | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.23 | -0.6 | -1.01 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | -0.04 | -0.14 | -0.14 | Upgrade
|
| Net Cash Flow | 1.13 | 1.73 | 0.92 | -2.94 | -0.2 | Upgrade
|
| Free Cash Flow | 1.11 | 1.23 | 0.84 | -2.82 | -0.15 | Upgrade
|
| Free Cash Flow Growth | -9.89% | 47.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.95% | 8.77% | 5.74% | -23.46% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.01 | -0.14 | 0.01 | 0.17 | Upgrade
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| Levered Free Cash Flow | 0.95 | 1.5 | 0.12 | -2.05 | 5.2 | Upgrade
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| Unlevered Free Cash Flow | 0.95 | 1.51 | 0.13 | -2.04 | 5.21 | Upgrade
|
| Change in Working Capital | -0.27 | -0.17 | -0.06 | -2.28 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.