SUTL Enterprise Limited (SGX:BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7000
-0.0050 (-0.71%)
Last updated: Mar 28, 2025

SUTL Enterprise Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.538.097.524.923.18
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Depreciation & Amortization
5.715.65.615.686.13
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Loss (Gain) From Sale of Assets
-0.350.02-0.02--0.03
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Asset Writedown & Restructuring Costs
-0.10.242.931.02
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Stock-Based Compensation
0.110.150.190.210.12
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Other Operating Activities
-5.47-3.39-3.13-4.44-4.06
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Change in Accounts Receivable
-0.18-1.450.10.020.77
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Change in Inventory
-00-0-0.050.02
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Change in Accounts Payable
-1.480.930.93-1.51.74
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Change in Unearned Revenue
--0.05-0.330.110.5
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Change in Other Net Operating Assets
-0.02-0.010.08-0.140.11
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Operating Cash Flow
6.849.9811.187.749.52
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Operating Cash Flow Growth
-31.49%-10.77%44.52%-18.67%26.61%
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Capital Expenditures
-1.49-1.13-0.96-2-6.62
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Sale of Property, Plant & Equipment
3.480.850.03-0.03
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Investment in Securities
-12.262.74-29.66--
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Other Investing Activities
2.051.830.54--
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Investing Cash Flow
-9.624.29-30.06-2-6.59
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Long-Term Debt Issued
---0.841.48
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Long-Term Debt Repaid
-1.61-1.04-0.36-0.09-
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Net Debt Issued (Repaid)
-1.61-1.04-0.360.751.48
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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
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Other Financing Activities
---0.04--
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Financing Cash Flow
-5.41-4.74-2.09-9.42-0.68
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Net Cash Flow
-8.199.52-20.96-3.672.24
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Free Cash Flow
5.348.8510.225.742.9
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Free Cash Flow Growth
-39.62%-13.42%77.96%98.34%578.22%
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Free Cash Flow Margin
13.49%22.06%26.81%18.02%10.71%
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Free Cash Flow Per Share
0.060.100.120.070.03
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Cash Interest Paid
--0.040.020.01
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Cash Income Tax Paid
1.46-0.010.040.04
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Levered Free Cash Flow
10.711.5711.030.322.85
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Unlevered Free Cash Flow
11.1411.7211.210.462.98
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Change in Net Working Capital
-1.75-2.46-1.516.38-0.9
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.