SUTL Enterprise Limited (SG:BHU)
SGX:BHU
Singapore Market

SUTL Enterprise Limited (BHU) Cash flow

5 Followers

SUTL Enterprise Limited Cash Flow

SG:BHU's free cash flow for Q2 2021 was S$―. For the 2021 fiscal year, SG:BHU's free cash flow was decreased by S$2.47M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
S$ 4.52MS$ 9.52MS$ 7.52MS$ 4.68MS$ 6.55MS$ 5.43M
Investing Cash Flow
S$ -5.22MS$ -6.59MS$ -7.06MS$ -2.67MS$ -1.71MS$ -2.73M
Financing Cash Flow
S$ 3.32MS$ -681.00KS$ 2.27MS$ -1.73MS$ -979.00KS$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 48.13MS$ 50.37MS$ 48.13MS$ 45.41MS$ 45.13MS$ 41.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 750.00KS$ 0.00
Issuance Of Debt
S$ 3.32MS$ 1.48MS$ 4.00MS$ 0.00-S$ 0.00
Repayment Of Debt
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Free Cash Flow
S$ -730.00KS$ 2.90MS$ 427.00KS$ 2.00MS$ 4.84MS$ 4.44M
Domestic Sales
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Foreign Sales
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Currency in SGD

SUTL Enterprise Limited Cash Flow

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