SUTL Enterprise Limited (SGX:BHU)
Singapore · Delayed Price · Currency is SGD 0.8400
-0.0050 (-0.59%)
Aug 20, 2026, 4:55 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.42 | 8.36 | 8.53 | 8.09 | 7.52 | 4.92 |
Depreciation & Amortization | 6.12 | 6.03 | 5.71 | 5.6 | 5.61 | 5.68 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.35 | 0.11 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.24 | 2.93 |
Loss (Gain) From Sale of Investments | -0.92 | -0.33 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.11 | 0.15 | 0.19 | 0.21 |
Other Operating Activities | -5.72 | -5.71 | -5.48 | -3.39 | -3.13 | -4.44 |
Change in Accounts Receivable | -0.77 | -0.09 | -0.18 | -1.45 | 0.1 | 0.02 |
Change in Inventory | -0.01 | 0.01 | -0 | 0 | -0 | -0.05 |
Change in Accounts Payable | 0.2 | 0.33 | -1.5 | 0.93 | 0.93 | -1.5 |
Change in Unearned Revenue | - | - | - | -0.05 | -0.33 | 0.11 |
Change in Other Net Operating Assets | 0.04 | -0.01 | -0.02 | -0.01 | 0.08 | -0.14 |
Operating Cash Flow | 7.53 | 8.77 | 6.81 | 9.98 | 11.18 | 7.74 |
Operating Cash Flow Growth | -18.72% | 28.71% | -31.73% | -10.77% | 44.52% | -18.67% |
Capital Expenditures | -0.62 | -2.65 | -1.48 | -1.13 | -0.96 | -2 |
Sale of Property, Plant & Equipment | - | - | 3.48 | 0.85 | 0.03 | - |
Investment in Securities | -6.57 | 4.13 | -12.26 | 2.74 | -29.66 | - |
Other Investing Activities | 0.87 | 1.37 | 2.05 | 1.83 | 0.54 | - |
Investing Cash Flow | -6.59 | 2.61 | -9.6 | 4.29 | -30.06 | -2 |
Long-Term Debt Issued | - | - | - | - | - | 0.84 |
Long-Term Debt Repaid | - | - | -1.61 | -1.04 | -0.36 | -0.09 |
Net Debt Issued (Repaid) | - | - | -1.61 | -1.04 | -0.36 | 0.75 |
Issuance of Common Stock | 0.06 | 0.06 | 0.63 | 0.67 | 0.03 | 0.2 |
Repurchase of Common Stock | - | - | - | - | - | -0.06 |
Common Dividends Paid | -4.43 | -4.43 | -4.43 | -4.37 | -1.72 | -1.71 |
Other Financing Activities | - | - | - | - | -0.04 | - |
Financing Cash Flow | -4.36 | -4.37 | -5.41 | -4.74 | -2.09 | -9.42 |
Net Cash Flow | -3.42 | 7 | -8.2 | 9.52 | -20.96 | -3.67 |
Free Cash Flow | 6.91 | 6.12 | 5.34 | 8.85 | 10.22 | 5.74 |
Free Cash Flow Growth | 10.33% | 14.73% | -39.70% | -13.42% | 77.96% | 98.34% |
Free Cash Flow Margin | 17.07% | 15.34% | 13.47% | 22.06% | 26.81% | 18.02% |
Free Cash Flow Per Share | - | 0.07 | 0.06 | 0.10 | 0.12 | 0.07 |
Levered Free Cash Flow | -30.82 | 9.1 | 11.06 | 11.57 | 11.03 | 0.32 |
Unlevered Free Cash Flow | -30.52 | 9.4 | 11.2 | 11.72 | 11.21 | 0.46 |
Cash Interest Paid | - | - | - | - | 0.04 | 0.02 |
Cash Income Tax Paid | 1.88 | 1.88 | 1.46 | - | 0.01 | 0.04 |
Change in Working Capital | -0.54 | 0.24 | -1.7 | -0.58 | 0.77 | -1.56 |