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BHU SUTL Enterprise

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0.690
+0.005+0.73%

10min DelayMarket Closed Jun 14 16:44 CST

61.18MMarket Cap7.42P/E (TTM)

SUTL Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-10.88%9.98M

46.48%11.2M

-17.64%7.64M

30.92%9.28M

31.99%7.09M

3.21M

-9.50%1.56M

-2.72%1.79M

-54.44%528K

-26.84%5.37M

Net profit before non-cash adjustment

19.49%9.68M

79.96%8.1M

24.23%4.5M

15.78%3.62M

-53.67%3.13M

--1.3M

-40.13%652K

-48.58%343K

7.87%836K

-12.83%6.76M

Total adjustment of non-cash items

-62.45%875K

-50.44%2.33M

87.22%4.7M

105.48%2.51M

206.26%1.22M

---335K

-35.87%211K

93.64%852K

-1.40%494K

5.35%-1.15M

-Depreciation and amortization

-0.29%5.6M

-1.16%5.61M

-7.40%5.68M

5.16%6.13M

3.39%5.83M

--1.49M

2.98%1.45M

3.06%1.45M

2.78%1.44M

5.20%5.64M

-Reversal of impairment losses recognized in profit and loss

-60.25%97K

-91.68%244K

187.45%2.93M

--1.02M

--0

----

-Assets reserve and write-off

----

341.18%82K

--72K

65.33%-26K

-2.04%48K

-124.00%-12K

-177.27%-34K

-Disposal profit

206.25%17K

---16K

--0

---28K

--0

---2K

--2K

-29.41%12K

-Net exchange gains and losses

10.85%480K

501.39%433K

1,340.00%72K

225.00%5K

-144.44%-4K

---9K

150.00%6K

-433.33%-16K

-46.43%15K

-70.00%9K

-Remuneration paid in stock

-19.46%149K

-11.90%185K

69.35%210K

110.17%124K

--59K

--30K

--29K

----

--0

-Other non-cash items

-32.36%-5.46M

1.50%-4.13M

11.62%-4.19M

0.08%-4.74M

29.97%-4.75M

---1.92M

-25.78%-1.25M

38.12%-625K

2.76%-951K

-1.65%-6.78M

Changes in working capital

-175.42%-577K

149.07%765K

-149.55%-1.56M

14.94%3.15M

1,264.68%2.74M

--2.25M

126.54%700K

-18.96%590K

-585.47%-802K

-129.16%-235K

-Change in receivables

-851.52%-1.49M

807.14%198K

-103.41%-28K

8,300.00%820K

-107.25%-10K

--125K

106.55%15K

-40.83%387K

-232.92%-537K

266.27%138K

-Change in inventory

166.67%2K

94.23%-3K

-326.09%-52K

283.33%23K

-81.25%6K

---14K

162.50%42K

-207.14%-30K

-20.00%8K

166.67%32K

-Change in prepaid assets

----

111.33%17K

---150K

----

-Change in payables

6.42%961K

156.76%903K

-189.18%-1.59M

-38.29%1.78M

813.83%2.89M

--2.29M

23.18%643K

406.52%233K

48.59%-273K

-146.18%-405K

-Changes in other current assets

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

Interest received (cash flow from operating activities)

-41.16%163K

-41.68%277K

475K

Tax refund paid

70.45%-13K

-18.92%-44K

22.92%-37K

93.09%-48K

834K

-22.35%-427K

-28.25%-454K

87.50%-1K

11.80%-695K

Other operating cash inflow (outflow)

Operating cash flow

-10.77%9.98M

44.51%11.18M

-18.67%7.74M

26.61%9.52M

60.74%7.52M

--4.52M

5.01%1.45M

-31.13%1.02M

-54.21%527K

-28.64%4.68M

Investing cash flow

Net PPE purchase and sale

70.44%-277K

53.03%-937K

69.74%-2M

6.62%-6.59M

-163.99%-7.06M

---5.22M

17.42%-735K

-99.28%-831K

50.18%-271K

-56.28%-2.67M

Net investment product transactions

109.23%2.74M

---29.66M

--0

----

Interest received (cash flow from investment activities)

236.72%1.83M

--542K

----

Investing cash flow

114.26%4.29M

-1,406.57%-30.06M

69.74%-2M

6.62%-6.59M

-163.99%-7.06M

---5.22M

17.42%-735K

-99.28%-831K

50.18%-271K

-56.28%-2.67M

Financing cash flow

Net issuance payments of debt

-191.55%-1.04M

-147.21%-355K

-49.15%752K

-62.99%1.48M

--4M

--3.32M

--15K

---3K

--668K

--0

Net common stock issuance

2,193.10%665K

-79.29%29K

132.48%140K

---431K

--0

----

Cash dividends paid

-154.24%-4.37M

83.32%-1.72M

-496.24%-10.31M

0.00%-1.73M

--0

----

0.00%-1.73M

Interest paid (cash flow from financing activities)

--0

---39K

----

Financing cash flow

-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

-76.61%-1.73M

Net cash flow

Beginning cash position

-44.88%25.74M

-7.29%46.7M

4.66%50.37M

6.00%48.13M

0.60%45.41M

--45.51M

-0.64%44.79M

1.29%46.33M

0.60%45.41M

9.36%45.13M

Current changes in cash

145.44%9.52M

-470.57%-20.96M

-263.75%-3.67M

-17.66%2.24M

897.80%2.72M

--2.62M

48.98%727K

-132.03%-1.54M

52.22%924K

-92.93%273K

End cash Position

36.99%35.26M

-44.88%25.74M

-7.29%46.7M

4.66%50.37M

6.00%48.13M

--48.13M

-0.11%45.51M

-0.64%44.79M

1.29%46.33M

0.60%45.41M

Free cash flow

-13.42%8.85M

77.96%10.22M

98.34%5.74M

578.22%2.9M

-78.67%427K

---730K

45.90%712K

-82.24%189K

-57.83%256K

-58.65%2M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-10.88%9.98M	46.48%11.2M	-17.64%7.64M	30.92%9.28M	31.99%7.09M	3.21M	-9.50%1.56M	-2.72%1.79M	-54.44%528K	-26.84%5.37M
Net profit before non-cash adjustment	19.49%9.68M	79.96%8.1M	24.23%4.5M	15.78%3.62M	-53.67%3.13M	--1.3M	-40.13%652K	-48.58%343K	7.87%836K	-12.83%6.76M
Total adjustment of non-cash items	-62.45%875K	-50.44%2.33M	87.22%4.7M	105.48%2.51M	206.26%1.22M	---335K	-35.87%211K	93.64%852K	-1.40%494K	5.35%-1.15M
-Depreciation and amortization	-0.29%5.6M	-1.16%5.61M	-7.40%5.68M	5.16%6.13M	3.39%5.83M	--1.49M	2.98%1.45M	3.06%1.45M	2.78%1.44M	5.20%5.64M
-Reversal of impairment losses recognized in profit and loss	-60.25%97K	-91.68%244K	187.45%2.93M	--1.02M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	341.18%82K	--72K	65.33%-26K	-2.04%48K	-124.00%-12K	-177.27%-34K
-Disposal profit	206.25%17K	---16K	--0	---28K	--0	--0	--0	---2K	--2K	-29.41%12K
-Net exchange gains and losses	10.85%480K	501.39%433K	1,340.00%72K	225.00%5K	-144.44%-4K	---9K	150.00%6K	-433.33%-16K	-46.43%15K	-70.00%9K
-Remuneration paid in stock	-19.46%149K	-11.90%185K	69.35%210K	110.17%124K	--59K	--30K	--29K	----	----	--0
-Other non-cash items	-32.36%-5.46M	1.50%-4.13M	11.62%-4.19M	0.08%-4.74M	29.97%-4.75M	---1.92M	-25.78%-1.25M	38.12%-625K	2.76%-951K	-1.65%-6.78M
Changes in working capital	-175.42%-577K	149.07%765K	-149.55%-1.56M	14.94%3.15M	1,264.68%2.74M	--2.25M	126.54%700K	-18.96%590K	-585.47%-802K	-129.16%-235K
-Change in receivables	-851.52%-1.49M	807.14%198K	-103.41%-28K	8,300.00%820K	-107.25%-10K	--125K	106.55%15K	-40.83%387K	-232.92%-537K	266.27%138K
-Change in inventory	166.67%2K	94.23%-3K	-326.09%-52K	283.33%23K	-81.25%6K	---14K	162.50%42K	-207.14%-30K	-20.00%8K	166.67%32K
-Change in prepaid assets	----	----	----	111.33%17K	---150K	----	----	----	----	----
-Change in payables	6.42%961K	156.76%903K	-189.18%-1.59M	-38.29%1.78M	813.83%2.89M	--2.29M	23.18%643K	406.52%233K	48.59%-273K	-146.18%-405K
-Changes in other current assets	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	0	70.45%-13K	-18.92%-44K	22.92%-37K	93.09%-48K	834K	-22.35%-427K	-28.25%-454K	87.50%-1K	11.80%-695K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-10.77%9.98M	44.51%11.18M	-18.67%7.74M	26.61%9.52M	60.74%7.52M	--4.52M	5.01%1.45M	-31.13%1.02M	-54.21%527K	-28.64%4.68M
Investing cash flow
Net PPE purchase and sale	70.44%-277K	53.03%-937K	69.74%-2M	6.62%-6.59M	-163.99%-7.06M	---5.22M	17.42%-735K	-99.28%-831K	50.18%-271K	-56.28%-2.67M
Net investment product transactions	109.23%2.74M	---29.66M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	236.72%1.83M	--542K	----	----	----	----	----	----	----	----
Investing cash flow	114.26%4.29M	-1,406.57%-30.06M	69.74%-2M	6.62%-6.59M	-163.99%-7.06M	---5.22M	17.42%-735K	-99.28%-831K	50.18%-271K	-56.28%-2.67M
Financing cash flow
Net issuance payments of debt	-191.55%-1.04M	-147.21%-355K	-49.15%752K	-62.99%1.48M	--4M	--3.32M	--15K	---3K	--668K	--0
Net common stock issuance	2,193.10%665K	-79.29%29K	132.48%140K	---431K	--0	----	----	----	----	----
Cash dividends paid	-154.24%-4.37M	83.32%-1.72M	-496.24%-10.31M	0.00%-1.73M	0.00%-1.73M	--0	--0	----	----	0.00%-1.73M
Interest paid (cash flow from financing activities)	--0	---39K	----	----	----	----	----	----	----	----
Financing cash flow	-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	-76.61%-1.73M
Net cash flow
Beginning cash position	-44.88%25.74M	-7.29%46.7M	4.66%50.37M	6.00%48.13M	0.60%45.41M	--45.51M	-0.64%44.79M	1.29%46.33M	0.60%45.41M	9.36%45.13M
Current changes in cash	145.44%9.52M	-470.57%-20.96M	-263.75%-3.67M	-17.66%2.24M	897.80%2.72M	--2.62M	48.98%727K	-132.03%-1.54M	52.22%924K	-92.93%273K
End cash Position	36.99%35.26M	-44.88%25.74M	-7.29%46.7M	4.66%50.37M	6.00%48.13M	--48.13M	-0.11%45.51M	-0.64%44.79M	1.29%46.33M	0.60%45.41M
Free cash flow	-13.42%8.85M	77.96%10.22M	98.34%5.74M	578.22%2.9M	-78.67%427K	---730K	45.90%712K	-82.24%189K	-57.83%256K	-58.65%2M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall