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Sunright Limited (SG:S71)
SGX:S71
Singapore Market

Sunright Limited (S71) Cash flow

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Sunright Limited Cash Flow

SG:S71's free cash flow for Q4 2025 was S$597.00K. For the 2025 fiscal year, SG:S71's free cash flow was decreased by S$-6.48M and operating cash flow was S$1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 6.64MS$ 12.53MS$ 7.92MS$ 9.53MS$ 13.58M
Investing Cash Flow
S$ 2.74MS$ -13.82MS$ -19.92MS$ 2.87MS$ -16.09M
Financing Cash Flow
S$ -9.88MS$ -8.61MS$ 17.27MS$ 408.00KS$ -6.06M
End Cash Position
S$ 36.28MS$ 33.81MS$ 44.60MS$ 41.98MS$ 31.44M
Free Cash Flow
S$ 1.04MS$ 7.52MS$ -6.17MS$ -19.61MS$ -522.00K
Currency in SGD

Sunright Limited Cash Flow