SUTL Enterprise Limited (SGX:BHU)
Singapore
· Delayed Price · Currency is SGD 0.850
-0.040 (-4.49%)
Mar 9, 2026, 4:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8.36 | 8.53 | 8.09 | 7.52 | 4.92 | Upgrade
|
| Depreciation & Amortization | 6.03 | 5.71 | 5.6 | 5.61 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.35 | 0.02 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | - | 0.1 | 0.24 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.11 | 0.15 | 0.19 | 0.21 | Upgrade
|
| Other Operating Activities | -5.71 | -5.48 | -3.39 | -3.13 | -4.44 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.18 | -1.45 | 0.1 | 0.02 | Upgrade
|
| Change in Inventory | 0.01 | - | 0 | -0 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.33 | -1.5 | 0.93 | 0.93 | -1.5 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | -0.33 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | -0.01 | 0.08 | -0.14 | Upgrade
|
| Operating Cash Flow | 8.77 | 6.81 | 9.98 | 11.18 | 7.74 | Upgrade
|
| Operating Cash Flow Growth | 28.71% | -31.73% | -10.77% | 44.52% | -18.67% | Upgrade
|
| Capital Expenditures | -2.65 | -1.48 | -1.13 | -0.96 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.48 | 0.85 | 0.03 | - | Upgrade
|
| Investment in Securities | 4.13 | -12.26 | 2.74 | -29.66 | - | Upgrade
|
| Other Investing Activities | 1.37 | 2.05 | 1.83 | 0.54 | - | Upgrade
|
| Investing Cash Flow | 2.61 | -9.6 | 4.29 | -30.06 | -2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.04 | -0.36 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.61 | -1.04 | -0.36 | 0.75 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.63 | 0.67 | 0.03 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.06 | Upgrade
|
| Common Dividends Paid | -4.43 | -4.43 | -4.37 | -1.72 | -1.71 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | -4.37 | -5.41 | -4.74 | -2.09 | -9.42 | Upgrade
|
| Net Cash Flow | 7 | -8.2 | 9.52 | -20.96 | -3.67 | Upgrade
|
| Free Cash Flow | 6.12 | 5.34 | 8.85 | 10.22 | 5.74 | Upgrade
|
| Free Cash Flow Growth | 14.73% | -39.70% | -13.42% | 77.96% | 98.34% | Upgrade
|
| Free Cash Flow Margin | 15.34% | 13.47% | 22.06% | 26.81% | 18.02% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.10 | 0.12 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.88 | 1.46 | - | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 8.7 | 11.05 | 11.57 | 11.03 | 0.32 | Upgrade
|
| Unlevered Free Cash Flow | 9 | 11.19 | 11.72 | 11.21 | 0.46 | Upgrade
|
| Change in Working Capital | 0.24 | -1.7 | -0.58 | 0.77 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.