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Sunright Limited (S71) Cash flow

Sunright Limited Cash Flow

SG:S71's free cash flow for Q4 2026 was $-586.50K. For the 2026 fiscal year, SG:S71's free cash flow was decreased by $-3.27M and operating cash flow was $2.68M. See a summary of the company’s cash flow.

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

Currency in SGD

Sunright Limited Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing