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Sunright Limited (S71) Cash flow

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Sunright Limited Cash Flow

SG:S71's free cash flow for Q4 2026 was S$-586.50K. For the 2026 fiscal year, SG:S71's free cash flow was decreased by S$-1.65M and operating cash flow was S$2.68M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	S$ 16.19M	S$ 6.64M	S$ 12.53M	S$ 7.92M	S$ 9.53M
Investing Cash Flow	S$ -19.02M	S$ 2.74M	S$ -13.82M	S$ -19.92M	S$ 2.87M
Financing Cash Flow	S$ -1.68M	S$ -9.88M	S$ -8.61M	S$ 17.27M	S$ 408.00K
End Cash Position	S$ 33.97M	S$ 36.28M	S$ 33.81M	S$ 44.60M	S$ 41.98M
Free Cash Flow	S$ -614.00K	S$ 1.04M	S$ 7.52M	S$ -6.17M	S$ -19.61M

Currency in SGD