Sunright (SGX:S71) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	SGD-5.827M
Depreciation And Amortization	SGD15.123M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	SGD805K
Other Non-cash Items	SGD-3.459M
Cash Flows from Operating Activities	SGD6.642M

Metric	2025
Purchases Of Property, Plant And Equipment	SGD-5.606M
Acquisitions	SGD-5.464M
Purchases Of Marketable Securities	SGD-310K
Proceeds From Sales And Maturities Of Marketable Securities	SGD13.982M
Other Investing Activities	SGD141K
Cash Flows from Investing Activities	SGD2.743M

Metric	2025
Net Debt Issuance	SGD-9.377M
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	SGD-504K
Cash Flows from Financing Activities	SGD-9.881M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	SGD33.811M
Net Change In Cash	SGD2.467M
Cash And Cash Equivalents At End Of Period	SGD36.278M

Cash Flows from Operating Activities	SGD6.642M
CapEx	SGD-5.606M
Free Cash Flow	SGD1.036M

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Sunright Cash Flow Statement

Cash Flow Statement Waterfall