US Stock MarketDetailed Quotes

SUTL ENTERPRISE LIMITED (SUTLF)

Watchlist
  • 0.6258
  • 0.00000.00%
15min DelayClose Aug 28 10:11 ET
55.57MMarket Cap8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUTL ENTERPRISE LIMITED (SUTLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.85%10.07M
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
Other non cash items
11.03%-5.3M
-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
Change In working capital
114.20%242K
-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
-Change in receivables
43.35%-98K
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
-Change in inventory
700.00%6K
-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
-Change in prepaid assets
----
----
----
----
----
111.33%17K
---150K
----
----
----
-Change in other current assets
----
--0
84.38%-52K
-397.32%-333K
-77.69%112K
--502K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.71%8.77M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-79.27%-2.65M
-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
Net investment purchase and sale
133.68%4.13M
-547.92%-12.26M
109.23%2.74M
---29.66M
--0
----
----
----
----
----
Net other investing changes
----
308.45%3.48M
--852K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
127.14%2.61M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-55.65%-1.61M
-191.55%-1.04M
-147.21%-355K
-49.15%752K
-62.99%1.48M
--4M
--3.32M
--15K
---3K
Net common stock issuance
-90.05%63K
-4.81%633K
2,193.10%665K
-79.29%29K
132.48%140K
---431K
--0
----
----
----
Cash dividends paid
0.00%-4.43M
-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
----
Cash from discontinued financing activities
Financing cash flow
19.24%-4.37M
-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
Net cash flow
Beginning 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
0.60%45.41M
-0.11%45.51M
-0.64%44.79M
1.29%46.33M
Current changes in cash
185.42%7M
-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
End cash Position
25.87%34.07M
-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
Free cash flow
14.73%6.12M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.85%10.07M11.62%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%343K
Other non cash items 11.03%-5.3M-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%-625K
Change In working capital 114.20%242K-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
-Change in receivables 43.35%-98K88.37%-173K-851.52%-1.49M807.14%198K-103.41%-28K8,300.00%820K-107.25%-10K118.09%125K106.55%15K-40.83%387K
-Change in inventory 700.00%6K-150.00%-1K166.67%2K94.23%-3K-326.09%-52K283.33%23K-81.25%6K36.36%-14K162.50%42K-207.14%-30K
-Change in prepaid assets --------------------111.33%17K---150K------------
-Change in other current assets ------084.38%-52K-397.32%-333K-77.69%112K--502K----------------
Cash from discontinued investing activities
Operating cash flow 28.71%8.77M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -79.27%-2.65M-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%-831K
Net investment purchase and sale 133.68%4.13M-547.92%-12.26M109.23%2.74M---29.66M--0--------------------
Net other investing changes ----308.45%3.48M--852K----------------------------
Cash from discontinued investing activities
Investing cash flow 127.14%2.61M-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%-831K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-55.65%-1.61M-191.55%-1.04M-147.21%-355K-49.15%752K-62.99%1.48M--4M--3.32M--15K---3K
Net common stock issuance -90.05%63K-4.81%633K2,193.10%665K-79.29%29K132.48%140K---431K--0------------
Cash dividends paid 0.00%-4.43M-1.39%-4.43M-154.24%-4.37M83.32%-1.72M-496.24%-10.31M0.00%-1.73M0.00%-1.73M--0--0----
Cash from discontinued financing activities
Financing cash flow 19.24%-4.37M-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
Net cash flow
Beginning cash position -23.25%27.07M36.99%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%46.33M
Current changes in cash 185.42%7M-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%-1.54M
End cash Position 25.87%34.07M-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%44.79M
Free cash flow 14.73%6.12M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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