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

SUTL Enterprise Limited (BHU) Cash flow

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SUTL Enterprise Limited Cash Flow

SG:BHU's free cash flow for Q2 2025 was S$1.14M. For the 2025 fiscal year, SG:BHU's free cash flow was decreased by S$-3.51M and operating cash flow was S$2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 6.81MS$ 9.98MS$ 11.18MS$ 7.74MS$ 9.52M
Investing Cash Flow
S$ -9.60MS$ 4.29MS$ -30.06MS$ -2.00MS$ -6.59M
Financing Cash Flow
S$ -5.41MS$ -4.74MS$ -2.08MS$ -9.42MS$ -681.00K
End Cash Position
S$ 27.07MS$ 35.26MS$ 25.74MS$ 46.70MS$ 50.37M
Free Cash Flow
S$ 5.34MS$ 8.85MS$ 10.22MS$ 5.74MS$ 2.90M
Currency in SGD

SUTL Enterprise Limited Cash Flow