SES - Delayed Quote SGD
SUTL Enterprise Limited (BHU.SI)
At close: October 30 at 3:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,979.0000
9,979.0000
11,184.0000
7,739.0000
9,516.0000
Investing Cash Flow
4,286.0000
4,286.0000
-30,056.0000
-1,995.0000
-6,592.0000
Financing Cash Flow
-4,743.0000
-4,743.0000
-2,085.0000
-9,417.0000
-681.0000
End Cash Position
35,264.0000
35,264.0000
25,742.0000
46,699.0000
50,372.0000
Capital Expenditure
-1,129.0000
-1,129.0000
-962.0000
-1,995.0000
-6,620.0000
Issuance of Capital Stock
665.0000
665.0000
29.0000
204.0000
--
Issuance of Debt
--
--
--
842.0000
1,479.0000
Repayment of Debt
-1,035.0000
-1,035.0000
-355.0000
-90.0000
--
Repurchase of Capital Stock
--
--
--
-64.0000
-431.0000
Free Cash Flow
8,850.0000
8,850.0000
10,222.0000
5,744.0000
2,896.0000
12/31/2020 - 6/1/2000
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