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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$-586.50K. For the 2026 fiscal year, SG:S71's free cash flow was decreased by S$-3.27M and operating cash flow was S$2.68M. See a summary of the company’s cash flow.

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

Currency in SGD

Sunright Limited Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing