Sunright Ltd. | Cash Flow
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,758.00
3,660.00
7,627.00
9,045.00
15,865.00
15,145
Depreciation, Depletion & Amortization
2,217.00
21,766.00
23,050.00
19,777.00
22,573.00
27,067
Other Funds
-
258.00
503.00
557.00
680.00
2,142
Funds from Operations
1,292.00
21,807.00
25,333.00
25,043.00
35,804.00
40,070
Changes in Working Capital
1,416.00
165.00
1,806.00
2,001.00
6,512.00
12,441
Net Operating Cash Flow
124.00
21,642.00
27,139.00
27,044.00
29,292.00
27,629
Capital Expenditures
643.00
27,764.00
28,778.00
10,249.00
34,954.00
Sale of Fixed Assets & Businesses
3.00
646.00
1,471.00
292.00
1,351.00
Purchase/Sale of Investments
-
265.00
4,518.00
-
503.00
Net Investing Cash Flow
640.00
27,383.00
32,081.00
20,436.00
40,755.00
Cash Dividends Paid - Total
246.00
-
-
491.00
246.00
Issuance/Reduction of Debt, Net
1,239.00
1,883.00
1,328.00
13,643.00
7,268.00
Net Financing Cash Flow
1,485.00
1,625.00
1,831.00
14,691.00
6,342.00
Net Change in Cash
2,001.00
4,116.00
6,773.00
8,083.00
5,144.00
Free Cash Flow
519.00
6,122.00
1,639.00
16,795.00
5,662.00
Net Assets from Acquisitions
-
-
256.00
-
-
Exchange Rate Effect
-
-
-
-
23.00
Other Uses
-
-
-
10,479.00
6,649.00
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