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BHU SUTL Enterprise

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  • 0.725
  • +0.005+0.69%
10min DelayNot Open May 15 16:32 CST
64.28MMarket Cap7.55P/E (TTM)

SUTL Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-17.08%8.28M
-10.88%9.98M
46.48%11.2M
-17.64%7.64M
30.92%9.28M
31.99%7.09M
394.31%3.21M
-9.50%1.56M
-2.72%1.79M
-54.44%528K
Net profit before non-cash adjustment
11.62%10.81M
19.49%9.68M
79.96%8.1M
24.23%4.5M
15.78%3.62M
-53.67%3.13M
-69.25%1.3M
-40.13%652K
-48.58%343K
7.87%836K
Total adjustment of non-cash items
-194.51%-827K
-62.45%875K
-50.44%2.33M
87.22%4.7M
105.48%2.51M
206.26%1.22M
86.16%-335K
-35.87%211K
93.64%852K
-1.40%494K
-Depreciation and amortization
2.09%5.71M
-0.29%5.6M
-1.16%5.61M
-7.40%5.68M
5.16%6.13M
3.39%5.83M
4.70%1.49M
2.98%1.45M
3.06%1.45M
2.78%1.44M
-Reversal of impairment losses recognized in profit and loss
--0
-60.25%97K
-91.68%244K
187.45%2.93M
--1.02M
--0
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
341.18%82K
224.14%72K
65.33%-26K
-2.04%48K
-124.00%-12K
-Disposal profit
-2,170.59%-352K
206.25%17K
---16K
--0
---28K
--0
--0
--0
---2K
--2K
-Net exchange gains and losses
-171.46%-343K
10.85%480K
501.39%433K
1,340.00%72K
225.00%5K
-144.44%-4K
-125.00%-9K
150.00%6K
-433.33%-16K
-46.43%15K
-Remuneration paid in stock
-24.83%112K
-19.46%149K
-11.90%185K
69.35%210K
110.17%124K
--59K
--30K
--29K
----
----
-Other non-cash items
-9.02%-5.96M
-32.36%-5.46M
1.50%-4.13M
11.62%-4.19M
0.08%-4.74M
29.97%-4.75M
49.39%-1.92M
-25.78%-1.25M
38.12%-625K
2.76%-951K
Changes in working capital
-195.32%-1.7M
-175.42%-577K
149.07%765K
-149.55%-1.56M
14.94%3.15M
1,264.68%2.74M
294.72%2.25M
126.54%700K
-18.96%590K
-585.47%-802K
-Change in receivables
88.37%-173K
-851.52%-1.49M
807.14%198K
-103.41%-28K
8,300.00%820K
-107.25%-10K
118.09%125K
106.55%15K
-40.83%387K
-232.92%-537K
-Change in inventory
-150.00%-1K
166.67%2K
94.23%-3K
-326.09%-52K
283.33%23K
-81.25%6K
36.36%-14K
162.50%42K
-207.14%-30K
-20.00%8K
-Change in prepaid assets
----
----
----
----
111.33%17K
---150K
----
----
----
----
-Change in payables
-259.21%-1.53M
6.42%961K
156.76%903K
-189.18%-1.59M
-38.29%1.78M
813.83%2.89M
617.65%2.29M
23.18%643K
406.52%233K
48.59%-273K
-Changes in other current assets
--0
84.38%-52K
-397.32%-333K
-77.69%112K
--502K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-380.00%-24K
-5K
0
Interest received (cash flow from operating activities)
-41.16%163K
-41.68%277K
475K
Tax refund paid
-1.46M
0
70.45%-13K
-18.92%-44K
22.92%-37K
93.09%-48K
5,112.50%834K
-22.35%-427K
-28.25%-454K
87.50%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.73%6.81M
-10.77%9.98M
44.51%11.18M
-18.67%7.74M
26.61%9.52M
60.74%7.52M
578.98%4.52M
5.01%1.45M
-31.13%1.02M
-54.21%527K
Investing cash flow
Net PPE purchase and sale
-30.74%-1.48M
-20.49%-1.13M
53.03%-937K
69.74%-2M
6.62%-6.59M
-163.99%-7.06M
-534.51%-5.22M
17.42%-735K
-99.28%-831K
50.18%-271K
Net investment product transactions
-547.92%-12.26M
109.23%2.74M
---29.66M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
---1.39M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
12.27%2.05M
236.72%1.83M
--542K
----
----
----
----
----
----
----
Net changes in other investments
308.45%3.48M
--852K
----
----
----
----
----
----
----
----
Investing cash flow
-323.96%-9.6M
114.26%4.29M
-1,406.57%-30.06M
69.74%-2M
6.62%-6.59M
-163.99%-7.06M
-534.51%-5.22M
17.42%-735K
-99.28%-831K
50.18%-271K
Financing cash flow
Net issuance payments of debt
-55.65%-1.61M
-191.55%-1.04M
-147.21%-355K
-49.15%752K
-62.99%1.48M
--4M
--3.32M
--15K
---3K
--668K
Net common stock issuance
-4.81%633K
2,193.10%665K
-79.29%29K
132.48%140K
---431K
--0
----
----
----
----
Cash dividends paid
-1.39%-4.43M
-154.24%-4.37M
83.32%-1.72M
-496.24%-10.31M
0.00%-1.73M
0.00%-1.73M
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
---39K
----
----
----
----
----
----
----
Financing cash flow
-14.10%-5.41M
-127.48%-4.74M
77.86%-2.09M
-1,282.82%-9.42M
-130.04%-681K
231.12%2.27M
--3.32M
--15K
-0.17%-1.73M
--668K
Net cash flow
Beginning cash position
36.99%35.26M
-44.88%25.74M
-7.29%46.7M
4.66%50.37M
6.00%48.13M
0.60%45.41M
-0.11%45.51M
-0.64%44.79M
1.29%46.33M
0.60%45.41M
Current changes in cash
-186.10%-8.2M
145.44%9.52M
-470.57%-20.96M
-263.75%-3.67M
-17.66%2.24M
897.80%2.72M
1,766.24%2.62M
48.98%727K
-132.03%-1.54M
52.22%924K
End cash Position
-23.25%27.07M
36.99%35.26M
-44.88%25.74M
-7.29%46.7M
4.66%50.37M
6.00%48.13M
6.00%48.13M
-0.11%45.51M
-0.64%44.79M
1.29%46.33M
Free cash flow
-39.69%5.34M
-13.42%8.85M
77.96%10.22M
98.34%5.74M
578.22%2.9M
-78.67%427K
-364.97%-730K
45.90%712K
-82.24%189K
-57.83%256K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -17.08%8.28M-10.88%9.98M46.48%11.2M-17.64%7.64M30.92%9.28M31.99%7.09M394.31%3.21M-9.50%1.56M-2.72%1.79M-54.44%528K
Net profit before non-cash adjustment 11.62%10.81M19.49%9.68M79.96%8.1M24.23%4.5M15.78%3.62M-53.67%3.13M-69.25%1.3M-40.13%652K-48.58%343K7.87%836K
Total adjustment of non-cash items -194.51%-827K-62.45%875K-50.44%2.33M87.22%4.7M105.48%2.51M206.26%1.22M86.16%-335K-35.87%211K93.64%852K-1.40%494K
-Depreciation and amortization 2.09%5.71M-0.29%5.6M-1.16%5.61M-7.40%5.68M5.16%6.13M3.39%5.83M4.70%1.49M2.98%1.45M3.06%1.45M2.78%1.44M
-Reversal of impairment losses recognized in profit and loss --0-60.25%97K-91.68%244K187.45%2.93M--1.02M--0----------------
-Assets reserve and write-off --------------------341.18%82K224.14%72K65.33%-26K-2.04%48K-124.00%-12K
-Disposal profit -2,170.59%-352K206.25%17K---16K--0---28K--0--0--0---2K--2K
-Net exchange gains and losses -171.46%-343K10.85%480K501.39%433K1,340.00%72K225.00%5K-144.44%-4K-125.00%-9K150.00%6K-433.33%-16K-46.43%15K
-Remuneration paid in stock -24.83%112K-19.46%149K-11.90%185K69.35%210K110.17%124K--59K--30K--29K--------
-Other non-cash items -9.02%-5.96M-32.36%-5.46M1.50%-4.13M11.62%-4.19M0.08%-4.74M29.97%-4.75M49.39%-1.92M-25.78%-1.25M38.12%-625K2.76%-951K
Changes in working capital -195.32%-1.7M-175.42%-577K149.07%765K-149.55%-1.56M14.94%3.15M1,264.68%2.74M294.72%2.25M126.54%700K-18.96%590K-585.47%-802K
-Change in receivables 88.37%-173K-851.52%-1.49M807.14%198K-103.41%-28K8,300.00%820K-107.25%-10K118.09%125K106.55%15K-40.83%387K-232.92%-537K
-Change in inventory -150.00%-1K166.67%2K94.23%-3K-326.09%-52K283.33%23K-81.25%6K36.36%-14K162.50%42K-207.14%-30K-20.00%8K
-Change in prepaid assets ----------------111.33%17K---150K----------------
-Change in payables -259.21%-1.53M6.42%961K156.76%903K-189.18%-1.59M-38.29%1.78M813.83%2.89M617.65%2.29M23.18%643K406.52%233K48.59%-273K
-Changes in other current assets --084.38%-52K-397.32%-333K-77.69%112K--502K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -380.00%-24K-5K0
Interest received (cash flow from operating activities) -41.16%163K-41.68%277K475K
Tax refund paid -1.46M070.45%-13K-18.92%-44K22.92%-37K93.09%-48K5,112.50%834K-22.35%-427K-28.25%-454K87.50%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.73%6.81M-10.77%9.98M44.51%11.18M-18.67%7.74M26.61%9.52M60.74%7.52M578.98%4.52M5.01%1.45M-31.13%1.02M-54.21%527K
Investing cash flow
Net PPE purchase and sale -30.74%-1.48M-20.49%-1.13M53.03%-937K69.74%-2M6.62%-6.59M-163.99%-7.06M-534.51%-5.22M17.42%-735K-99.28%-831K50.18%-271K
Net investment product transactions -547.92%-12.26M109.23%2.74M---29.66M--0------------------------
Advance cash and loans provided to other parties ---1.39M--0--------------------------------
Interest received (cash flow from investment activities) 12.27%2.05M236.72%1.83M--542K----------------------------
Net changes in other investments 308.45%3.48M--852K--------------------------------
Investing cash flow -323.96%-9.6M114.26%4.29M-1,406.57%-30.06M69.74%-2M6.62%-6.59M-163.99%-7.06M-534.51%-5.22M17.42%-735K-99.28%-831K50.18%-271K
Financing cash flow
Net issuance payments of debt -55.65%-1.61M-191.55%-1.04M-147.21%-355K-49.15%752K-62.99%1.48M--4M--3.32M--15K---3K--668K
Net common stock issuance -4.81%633K2,193.10%665K-79.29%29K132.48%140K---431K--0----------------
Cash dividends paid -1.39%-4.43M-154.24%-4.37M83.32%-1.72M-496.24%-10.31M0.00%-1.73M0.00%-1.73M--0--0--------
Interest paid (cash flow from financing activities) -----------39K----------------------------
Financing cash flow -14.10%-5.41M-127.48%-4.74M77.86%-2.09M-1,282.82%-9.42M-130.04%-681K231.12%2.27M--3.32M--15K-0.17%-1.73M--668K
Net cash flow
Beginning cash position 36.99%35.26M-44.88%25.74M-7.29%46.7M4.66%50.37M6.00%48.13M0.60%45.41M-0.11%45.51M-0.64%44.79M1.29%46.33M0.60%45.41M
Current changes in cash -186.10%-8.2M145.44%9.52M-470.57%-20.96M-263.75%-3.67M-17.66%2.24M897.80%2.72M1,766.24%2.62M48.98%727K-132.03%-1.54M52.22%924K
End cash Position -23.25%27.07M36.99%35.26M-44.88%25.74M-7.29%46.7M4.66%50.37M6.00%48.13M6.00%48.13M-0.11%45.51M-0.64%44.79M1.29%46.33M
Free cash flow -39.69%5.34M-13.42%8.85M77.96%10.22M98.34%5.74M578.22%2.9M-78.67%427K-364.97%-730K45.90%712K-82.24%189K-57.83%256K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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