SATS Ltd. (SGX: S58)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.840
0.00 (0.00%)
Nov 21, 2024, 5:04 PM SGT

SATS Ltd. Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
198.956.4-26.520.37-78.93168.36
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Depreciation & Amortization
517.2519.4169115.07126.15113.86
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Other Amortization
17176.84.64.293.78
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Loss (Gain) From Sale of Assets
-2.50.8-13-0.23-01.76
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Asset Writedown & Restructuring Costs
---16.9524.086.77
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Loss (Gain) From Sale of Investments
-0.4-0.4-0.2-28.8668.7511.9
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Loss (Gain) on Equity Investments
-130.9-110-45.4-17.1547.99-11.76
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Stock-Based Compensation
34.911.18.97.618.7910.76
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Provision & Write-off of Bad Debts
0.1-3.30.211.1313.68-
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Other Operating Activities
195.6104.8-28.2-66.86-103.76-12.4
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Change in Accounts Receivable
-182-287.2-90.3-79.371.76-49.15
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Change in Inventory
-12.3112.847.2-60.92-10.56
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Change in Accounts Payable
2.1206.969.348.08-9.6128.31
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Change in Other Net Operating Assets
5.8-10.116.2-16.285.49-17.68
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Operating Cash Flow
645.5512.179.662.32117.75243.95
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Operating Cash Flow Growth
255.06%543.34%27.73%-47.08%-51.73%-17.49%
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Capital Expenditures
-175.4-175.9-102.9-61.34-36.75-66.65
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Sale of Property, Plant & Equipment
7.82.425.40.351.260.65
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Cash Acquisitions
-14139.1-80.67--52.92
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Divestitures
58.458.4----
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Sale (Purchase) of Intangibles
-9.7-9.7-16.5-16.65-24.79-8.99
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Investment in Securities
47.1-12.730.310.31-26.07
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Other Investing Activities
84.866.4-1,74127.7831.5936.68
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Investing Cash Flow
-168-1,83231.11-28.38-117.31
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Long-Term Debt Issued
-2,333752.921.08482.68304.93
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Long-Term Debt Repaid
--2,612-166.5-207.98-238.18-20.74
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Net Debt Issued (Repaid)
-518.9-278.6586.4-186.9244.49284.19
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Issuance of Common Stock
--789.7---
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Repurchase of Common Stock
-9.4----1.57-
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Common Dividends Paid
-22.4-----212.45
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Other Financing Activities
-80.7-13.4-36.1-2.4-3.4-5.22
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Financing Cash Flow
-631.4-2921,340-189.3239.5266.52
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Foreign Exchange Rate Adjustments
11.3-3.50.72.071.756.19
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Net Cash Flow
24.4284.6-411.6-93.81330.64199.35
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Free Cash Flow
470.1336.2-23.30.9981.01177.3
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Free Cash Flow Growth
983.18%---98.78%-54.31%-17.57%
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Free Cash Flow Margin
8.53%6.53%-1.33%0.08%8.35%9.13%
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Free Cash Flow Per Share
0.310.23-0.020.000.070.16
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Cash Interest Paid
173.515419.616.9920.477.65
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Cash Income Tax Paid
28.327.62.716.9921.252.96
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Levered Free Cash Flow
294.362,284-1,75026.5671.44110.78
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Unlevered Free Cash Flow
463.992,445-1,73837.2284.25115.53
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Change in Net Working Capital
177.7-1,9301,774-14.58-12.8878.61
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Source: S&P Capital IQ. Standard template. Financial Sources.