SUTL Enterprise Limited (SGX: BHU)
Singapore
· Delayed Price · Currency is SGD 0.665
-0.005 (-0.75%)
Sep 12, 2024, 9:43 AM SGT
SUTL Enterprise Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.89 | 8.09 | 7.52 | 4.92 | 3.18 | 2.48 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.6 | 5.61 | 5.68 | 6.13 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.1 | 0.24 | 2.93 | 1.02 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.15 | 0.19 | 0.21 | 0.12 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | -4.94 | -3.39 | -3.13 | -4.44 | -4.06 | -3.68 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.45 | 0.1 | 0.02 | 0.77 | -0.15 | Upgrade
|
| Change in Inventory | 0.02 | 0 | -0 | -0.05 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.93 | 0.93 | -1.5 | 1.74 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.05 | -0.33 | 0.11 | 0.5 | - | Upgrade
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| Change in Other Net Operating Assets | -0.71 | -0.01 | 0.08 | -0.14 | 0.11 | 2.82 | Upgrade
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| Operating Cash Flow | 7.51 | 9.98 | 11.18 | 7.74 | 9.52 | 7.52 | Upgrade
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| Operating Cash Flow Growth | -32.64% | -10.77% | 44.51% | -18.67% | 26.61% | 60.74% | Upgrade
|
| Capital Expenditures | -1.39 | -1.13 | -0.96 | -2 | -6.62 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.85 | 0.03 | - | 0.03 | 0.03 | Upgrade
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| Investment in Securities | -11.22 | 2.74 | -29.66 | - | - | - | Upgrade
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| Other Investing Activities | 2.03 | 1.83 | 0.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.62 | 4.29 | -30.06 | -2 | -6.59 | -7.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.84 | 1.48 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -0.36 | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -1.04 | -0.36 | 0.75 | 1.48 | 4 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.67 | 0.03 | 0.2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0.43 | - | Upgrade
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| Common Dividends Paid | -4.43 | -4.37 | -1.72 | -1.71 | -1.73 | -1.73 | Upgrade
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| Other Financing Activities | 0.01 | - | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.8 | -4.74 | -2.09 | -9.42 | -0.68 | 2.27 | Upgrade
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| Net Cash Flow | -5.91 | 9.52 | -20.96 | -3.67 | 2.24 | 2.72 | Upgrade
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| Free Cash Flow | 6.12 | 8.85 | 10.22 | 5.74 | 2.9 | 0.43 | Upgrade
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| Free Cash Flow Growth | -38.90% | -13.42% | 77.96% | 98.34% | 578.22% | -78.67% | Upgrade
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| Free Cash Flow Margin | 15.00% | 22.06% | 26.81% | 18.02% | 10.71% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.12 | 0.07 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 1.1 | - | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
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| Levered Free Cash Flow | 11.14 | 11.57 | 11.03 | 0.32 | 2.85 | 4.47 | Upgrade
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| Unlevered Free Cash Flow | 11.27 | 11.72 | 11.21 | 0.46 | 2.98 | 4.47 | Upgrade
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| Change in Net Working Capital | -2.11 | -2.46 | -1.51 | 6.38 | -0.9 | -3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.