SATS Ltd. (FRA:W1J)
Germany · Delayed Price · Currency is EUR 2.220
+0.020 (0.91%)
At close: Nov 28, 2025
SATS Ltd. Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 258.9 | 243.8 | 56.4 | -26.5 | 20.37 | -78.93 | Upgrade |
Depreciation & Amortization | 568.9 | 545 | 519.4 | 169 | 115.07 | 126.15 | Upgrade |
Other Amortization | 15.5 | 15.5 | 17 | 6.8 | 4.6 | 4.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -4.2 | 0.8 | -13 | -0.23 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.95 | 24.08 | Upgrade |
Loss (Gain) From Sale of Investments | 6.6 | 15.6 | -0.4 | -0.2 | -28.86 | 68.75 | Upgrade |
Loss (Gain) on Equity Investments | -109.6 | -114.3 | -110 | -45.4 | -17.15 | 47.99 | Upgrade |
Stock-Based Compensation | 39.3 | 45.3 | 11.1 | 8.9 | 7.61 | 8.79 | Upgrade |
Provision & Write-off of Bad Debts | -2 | -2.5 | -3.3 | 0.2 | 11.13 | 13.68 | Upgrade |
Other Operating Activities | 192.6 | 188 | 104.8 | -28.2 | -66.86 | -103.76 | Upgrade |
Change in Accounts Receivable | -30.2 | -44.9 | -287.2 | -90.3 | -79.3 | 71.76 | Upgrade |
Change in Inventory | -3.4 | -12.8 | 1 | 12.8 | 47.2 | -60.92 | Upgrade |
Change in Accounts Payable | 83.4 | 6 | 206.9 | 69.3 | 48.08 | -9.61 | Upgrade |
Change in Other Net Operating Assets | 2.7 | 10.6 | -10.1 | 16.2 | -16.28 | 5.49 | Upgrade |
Operating Cash Flow | 1,023 | 891.1 | 512.1 | 79.6 | 62.32 | 117.75 | Upgrade |
Operating Cash Flow Growth | 54.46% | 74.01% | 543.34% | 27.73% | -47.08% | -51.73% | Upgrade |
Capital Expenditures | -237 | -208.6 | -175.9 | -102.9 | -61.34 | -36.75 | Upgrade |
Sale of Property, Plant & Equipment | 6.5 | 10.2 | 2.4 | 25.4 | 0.35 | 1.26 | Upgrade |
Cash Acquisitions | 12.6 | -1.4 | 139.1 | - | 80.67 | - | Upgrade |
Divestitures | 7.2 | - | 58.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.1 | -13.1 | -9.7 | -16.5 | -16.65 | -24.79 | Upgrade |
Investment in Securities | 46.7 | 14.4 | -12.7 | 3 | 0.31 | 0.31 | Upgrade |
Other Investing Activities | 75.6 | 77.3 | 66.4 | -1,741 | 27.78 | 31.59 | Upgrade |
Investing Cash Flow | -101.5 | -100.8 | 68 | -1,832 | 31.11 | -28.38 | Upgrade |
Long-Term Debt Issued | - | 308 | 2,333 | 752.9 | 21.08 | 482.68 | Upgrade |
Short-Term Debt Repaid | - | -11 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -908.7 | -2,612 | -166.5 | -207.98 | -238.18 | Upgrade |
Total Debt Repaid | -2,149 | -919.7 | -2,612 | -166.5 | -207.98 | -238.18 | Upgrade |
Net Debt Issued (Repaid) | -710.4 | -611.7 | -278.6 | 586.4 | -186.9 | 244.49 | Upgrade |
Issuance of Common Stock | - | - | - | 789.7 | - | - | Upgrade |
Repurchase of Common Stock | -32.8 | -33.1 | - | - | - | -1.57 | Upgrade |
Common Dividends Paid | -74.6 | -44.7 | - | - | - | - | Upgrade |
Other Financing Activities | 19.4 | -75.7 | -13.4 | -36.1 | -2.4 | -3.4 | Upgrade |
Financing Cash Flow | -798.4 | -765.2 | -292 | 1,340 | -189.3 | 239.52 | Upgrade |
Foreign Exchange Rate Adjustments | 4.3 | 9.9 | -3.5 | 0.7 | 2.07 | 1.75 | Upgrade |
Net Cash Flow | 126.9 | 35 | 284.6 | -411.6 | -93.81 | 330.64 | Upgrade |
Free Cash Flow | 785.5 | 682.5 | 336.2 | -23.3 | 0.99 | 81.01 | Upgrade |
Free Cash Flow Growth | 61.43% | 103.00% | - | - | -98.78% | -54.31% | Upgrade |
Free Cash Flow Margin | 12.92% | 11.72% | 6.53% | -1.32% | 0.08% | 8.35% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.45 | 0.23 | -0.02 | 0.00 | 0.07 | Upgrade |
Cash Interest Paid | 134.1 | 129.5 | 154 | 19.6 | 16.99 | 20.47 | Upgrade |
Cash Income Tax Paid | 64.1 | 45.4 | 27.6 | 2.7 | 16.99 | 21.2 | Upgrade |
Levered Free Cash Flow | 711.9 | 527.73 | 2,284 | -1,750 | 26.56 | 71.44 | Upgrade |
Unlevered Free Cash Flow | 866.28 | 680.91 | 2,445 | -1,738 | 37.22 | 84.25 | Upgrade |
Change in Working Capital | 52.5 | -41.1 | -89.4 | 8 | -0.3 | 6.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.