SATS Ltd. (SGX:S58)
Singapore · Delayed Price · Currency is SGD 4.820
0.00 (0.00%)
Aug 7, 2026, 5:08 PM SGT
SATS Ltd. Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 285.2 | 243.8 | 56.4 | -26.5 | 20.37 |
Depreciation & Amortization | 585.9 | 545 | 519.4 | 169 | 115.07 |
Other Amortization | 17.2 | 15.5 | 17 | 6.8 | 4.6 |
Loss (Gain) From Sale of Assets | 2.2 | -4.2 | 0.8 | -13 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.95 |
Loss (Gain) From Sale of Investments | 8.9 | 15.6 | -0.4 | -0.2 | -28.86 |
Loss (Gain) on Equity Investments | -114.5 | -114.3 | -110 | -45.4 | -17.15 |
Stock-Based Compensation | 34.7 | 45.3 | 11.1 | 8.9 | 7.61 |
Provision & Write-off of Bad Debts | 2.8 | -2.5 | -3.3 | 0.2 | 11.13 |
Other Operating Activities | 183.1 | 188 | 104.8 | -28.2 | -66.86 |
Change in Accounts Receivable | -57.5 | -44.9 | -287.2 | -90.3 | -79.3 |
Change in Inventory | -2.4 | -12.8 | 1 | 12.8 | 47.2 |
Change in Accounts Payable | 73.5 | 6 | 206.9 | 69.3 | 48.08 |
Change in Other Net Operating Assets | 11.1 | 10.6 | -10.1 | 16.2 | -16.28 |
Operating Cash Flow | 1,030 | 891.1 | 512.1 | 79.6 | 62.32 |
Operating Cash Flow Growth | 15.61% | 74.01% | 543.34% | 27.73% | -47.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -304 | -208.6 | -175.9 | -102.9 | -61.34 |
Sale of Property, Plant & Equipment | 3.5 | 10.2 | 2.4 | 25.4 | 0.35 |
Cash Acquisitions | -4.9 | -1.4 | 139.1 | - | 80.67 |
Divestitures | 7.2 | - | 58.4 | - | - |
Sale (Purchase) of Intangibles | -40.7 | -13.1 | -9.7 | -16.5 | -16.65 |
Investment in Securities | 21.2 | 14.4 | -12.7 | 3 | 0.31 |
Other Investing Activities | 87.1 | 77.3 | 66.4 | -1,741 | 27.78 |
Investing Cash Flow | -230.6 | -100.8 | 68 | -1,832 | 31.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,236 | 308 | 2,333 | 752.9 | 21.08 |
Short-Term Debt Repaid | - | -11 | - | - | - |
Long-Term Debt Repaid | -1,846 | -908.7 | -2,612 | -166.5 | -207.98 |
Total Debt Repaid | -1,846 | -919.7 | -2,612 | -166.5 | -207.98 |
Net Debt Issued (Repaid) | -609.3 | -611.7 | -278.6 | 586.4 | -186.9 |
Issuance of Common Stock | - | - | - | 789.7 | - |
Repurchase of Common Stock | -56.5 | -33.1 | - | - | - |
Common Dividends Paid | -82.1 | -44.7 | - | - | - |
Other Financing Activities | 7.4 | -75.7 | -13.4 | -36.1 | -2.4 |
Financing Cash Flow | -740.5 | -765.2 | -292 | 1,340 | -189.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.6 | 9.9 | -3.5 | 0.7 | 2.07 |
Net Cash Flow | 58.5 | 35 | 284.6 | -411.6 | -93.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 726.2 | 682.5 | 336.2 | -23.3 | 0.99 |
Free Cash Flow Growth | 6.40% | 103.00% | - | - | -98.78% |
Free Cash Flow Margin | 11.44% | 11.72% | 6.53% | -1.32% | 0.08% |
Free Cash Flow Per Share | 0.48 | 0.45 | 0.23 | -0.02 | 0.00 |
Levered Free Cash Flow | 621.61 | 527.73 | 2,284 | -1,750 | 26.56 |
Unlevered Free Cash Flow | 771.36 | 680.91 | 2,445 | -1,738 | 37.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 129.5 | 129.5 | 154 | 19.6 | 16.99 |
Cash Income Tax Paid | 82.8 | 45.4 | 27.6 | 2.7 | 16.99 |
Change in Working Capital | 24.7 | -41.1 | -89.4 | 8 | -0.3 |