SUTL Enterprise Limited (SGX: BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.700
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

SUTL Enterprise Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.898.097.524.923.182.48
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Depreciation & Amortization
5.665.65.615.686.135.83
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Loss (Gain) From Sale of Assets
0.020.02-0.02--0.03-
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Asset Writedown & Restructuring Costs
0.090.10.242.931.02-
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Stock-Based Compensation
0.130.150.190.210.120.06
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Provision & Write-off of Bad Debts
-----0.08
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Other Operating Activities
-4.94-3.39-3.13-4.44-4.06-3.68
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Change in Accounts Receivable
-1.17-1.450.10.020.77-0.15
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Change in Inventory
0.020-0-0.050.020.01
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Change in Accounts Payable
0.60.930.93-1.51.740.06
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Change in Unearned Revenue
-0.07-0.05-0.330.110.5-
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Change in Other Net Operating Assets
-0.71-0.010.08-0.140.112.82
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Operating Cash Flow
7.519.9811.187.749.527.52
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Operating Cash Flow Growth
-32.64%-10.77%44.51%-18.67%26.61%60.74%
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Capital Expenditures
-1.39-1.13-0.96-2-6.62-7.09
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Sale of Property, Plant & Equipment
0.970.850.03-0.030.03
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Investment in Securities
-11.222.74-29.66---
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Other Investing Activities
2.031.830.54---
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Investing Cash Flow
-9.624.29-30.06-2-6.59-7.06
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Long-Term Debt Issued
---0.841.484
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Long-Term Debt Repaid
--1.04-0.36-0.09--
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Net Debt Issued (Repaid)
-0-1.04-0.360.751.484
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Issuance of Common Stock
0.630.670.030.2--
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Repurchase of Common Stock
----0.06-0.43-
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Common Dividends Paid
-4.43-4.37-1.72-1.71-1.73-1.73
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Other Financing Activities
0.01--0.04---
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Financing Cash Flow
-3.8-4.74-2.09-9.42-0.682.27
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Net Cash Flow
-5.919.52-20.96-3.672.242.72
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Free Cash Flow
6.128.8510.225.742.90.43
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Free Cash Flow Growth
-38.90%-13.42%77.96%98.34%578.22%-78.67%
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Free Cash Flow Margin
15.00%22.06%26.81%18.02%10.71%1.34%
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Free Cash Flow Per Share
0.070.100.120.070.030.00
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Cash Interest Paid
--0.040.020.01-
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Cash Income Tax Paid
1.1-0.010.040.040.05
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Levered Free Cash Flow
11.1411.5711.030.322.854.47
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Unlevered Free Cash Flow
11.2711.7211.210.462.984.47
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Change in Net Working Capital
-2.11-2.46-1.516.38-0.9-3.75
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Source: S&P Capital IQ. Standard template. Financial Sources.