BHU — SUTL Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- SG$77.69m
- SG$8.25m
- SG$29.93m
Annual cashflow statement for SUTL Enterprise, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.5 | 8.1 | 9.68 | 10.8 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | -0.979 | -3.28 | -4.72 | -6.54 | -5.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 0.752 | -0.577 | -3.17 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.74 | 11.2 | 9.98 | 6.81 | 8.77 |
| Capital Expenditures | -2 | -0.962 | -1.13 | -1.48 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -29.1 | 5.42 | -8.12 | 5.25 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -30.1 | 4.29 | -9.6 | 2.6 |
| Financing Cash Flow Items | -0.064 | -0.039 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -2.08 | -4.74 | -5.41 | -4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.67 | -21 | 9.52 | -8.2 | 7 |