SES - Delayed Quote SGD
SUTL Enterprise Limited (BHU.SI)
0.7000
+0.0100
+(1.45%)
At close: 4:20:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,837
6,837
9,979
11,184
7,739
Investing Cash Flow
-9,617
-9,617
4,286
-30,056
-1,995
Financing Cash Flow
-5,411
-5,411
-4,743
-2,085
-9,417
End Cash Position
27,073
27,073
35,264
25,742
46,699
Capital Expenditure
-1,493
-1,493
-1,129
-962
-1,995
Issuance of Capital Stock
634
634
665
29
204
Issuance of Debt
--
--
--
--
842
Repayment of Debt
-1,611
-1,611
-1,035
-355
-90
Repurchase of Capital Stock
--
--
--
--
-64
Free Cash Flow
5,344
5,344
8,850
10,222
5,744
12/31/2021 - 6/1/2000
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