Sunrise Shares Holdings Ltd. (SGX:581)
Singapore
· Delayed Price · Currency is SGD 0.0330
-0.0010 (-2.94%)
At close: Dec 4, 2025
Sunrise Shares Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.56 | -1.47 | -1.45 | -1.87 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.23 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.02 | -0.07 | -0.24 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.72 | -0.74 | 0.02 | 1.37 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.25 | 0.16 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.26 | -0.26 | -2.08 | -2.07 | 1.03 | Upgrade
|
| Capital Expenditures | -0.26 | -0.42 | -0.27 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.32 | -0.48 | - | - | - | Upgrade
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| Divestitures | -0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.02 | 0.09 | 0.47 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.89 | -0.26 | 4.24 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.67 | Upgrade
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| Total Debt Issued | 1.32 | - | - | - | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.26 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | - | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.12 | -0.1 | - | -0.28 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 1.2 | -0.1 | - | -0.28 | 0.25 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 1.17 | -0.12 | - | -0.28 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.08 | -0.11 | -0.02 | 0.07 | Upgrade
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| Net Cash Flow | -0.67 | -1.19 | -2.45 | 1.87 | 1.3 | Upgrade
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| Free Cash Flow | -1.52 | -0.68 | -2.36 | -2.07 | 1.03 | Upgrade
|
| Free Cash Flow Margin | -45.20% | -21.20% | -662.23% | -518.37% | 178.70% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | 0.06 | 0.38 | 0.34 | Upgrade
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| Levered Free Cash Flow | - | 0.32 | -1.78 | 2.91 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | - | 0.33 | -1.78 | 2.91 | 0.53 | Upgrade
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| Change in Working Capital | -0.02 | 0.96 | -0.57 | 0.02 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.