SATS Ltd
SGX:S58
SATS Ltd
SGX:S58
Price:
3.84
SGD
Market Closed
Market Cap:
5.7B
SGD
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S58 Alert
SATS Ltd
3.84
0.00 (0%)
| 52 Week Range |
2.42
4.01
|
| Price Target |
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SATS Ltd
Cash Flow Statement
Cash Flow Statement
SATS Ltd
SATS Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
222
|
219
|
227
|
231
|
241
|
242
|
239
|
237
|
216
|
214
|
208
|
218
|
225
|
236
|
254
|
263
|
265
|
282
|
287
|
293
|
309
|
303
|
314
|
318
|
322
|
332
|
326
|
327
|
308
|
298
|
296
|
286
|
214
|
(55)
|
(145)
|
(29)
|
(27)
|
(72)
|
(44)
|
13
|
122
|
|
| Depreciation & Amortization |
109
|
103
|
98
|
96
|
93
|
90
|
86
|
82
|
77
|
74
|
72
|
70
|
68
|
69
|
69
|
69
|
70
|
71
|
72
|
73
|
73
|
75
|
76
|
77
|
78
|
80
|
81
|
82
|
85
|
91
|
99
|
109
|
118
|
130
|
130
|
124
|
120
|
143
|
176
|
369
|
536
|
|
| Other Non-Cash Items |
(52)
|
(42)
|
(38)
|
(40)
|
(45)
|
(44)
|
(48)
|
(50)
|
(39)
|
(38)
|
(36)
|
(36)
|
(41)
|
(47)
|
(50)
|
(47)
|
(42)
|
(47)
|
(45)
|
(50)
|
(69)
|
(63)
|
(75)
|
(77)
|
(77)
|
(80)
|
(71)
|
(75)
|
(56)
|
(50)
|
(48)
|
(39)
|
22
|
139
|
78
|
(5)
|
(13)
|
(32)
|
(41)
|
9
|
130
|
|
| Cash Taxes Paid |
40
|
37
|
35
|
32
|
29
|
31
|
34
|
37
|
39
|
36
|
37
|
35
|
35
|
37
|
37
|
37
|
36
|
37
|
38
|
39
|
41
|
42
|
45
|
47
|
51
|
52
|
51
|
51
|
48
|
53
|
52
|
51
|
53
|
29
|
21
|
32
|
17
|
0
|
20
|
36
|
28
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
4
|
8
|
16
|
0
|
9
|
0
|
11
|
0
|
61
|
154
|
|
| Change in Working Capital |
(111)
|
(80)
|
(66)
|
(107)
|
(43)
|
(34)
|
(44)
|
(4)
|
(6)
|
(30)
|
(14)
|
2
|
(15)
|
(39)
|
(50)
|
(51)
|
(20)
|
26
|
9
|
4
|
(5)
|
(44)
|
(20)
|
(36)
|
(78)
|
(42)
|
(77)
|
(50)
|
(41)
|
(55)
|
(68)
|
(82)
|
(110)
|
(38)
|
54
|
(1)
|
(17)
|
6
|
(12)
|
(209)
|
(271)
|
|
| Cash from Operating Activities |
168
N/A
|
201
+19%
|
220
+10%
|
179
-19%
|
246
+38%
|
254
+3%
|
234
-8%
|
265
+13%
|
247
-7%
|
220
-11%
|
230
+4%
|
254
+10%
|
236
-7%
|
218
-8%
|
222
+2%
|
234
+5%
|
273
+17%
|
332
+21%
|
322
-3%
|
320
-1%
|
309
-3%
|
270
-13%
|
294
+9%
|
282
-4%
|
246
-13%
|
290
+18%
|
258
-11%
|
284
+10%
|
296
+4%
|
284
-4%
|
279
-2%
|
275
-2%
|
244
-11%
|
176
-28%
|
118
-33%
|
90
-24%
|
62
-30%
|
45
-28%
|
80
+78%
|
182
+128%
|
512
+182%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(58)
|
(58)
|
(45)
|
(38)
|
(40)
|
(44)
|
(53)
|
(57)
|
(59)
|
(59)
|
(55)
|
(61)
|
(53)
|
(48)
|
(49)
|
(51)
|
(65)
|
(72)
|
(79)
|
(88)
|
(88)
|
(95)
|
(104)
|
(99)
|
(99)
|
(95)
|
(93)
|
(88)
|
(79)
|
(78)
|
(71)
|
(76)
|
(72)
|
(62)
|
(67)
|
(78)
|
(107)
|
(119)
|
(155)
|
(186)
|
|
| Other Items |
289
|
309
|
300
|
22
|
21
|
23
|
35
|
29
|
(89)
|
(81)
|
(65)
|
(1)
|
119
|
116
|
97
|
37
|
(5)
|
(19)
|
(31)
|
(43)
|
(32)
|
(23)
|
6
|
5
|
(83)
|
(89)
|
(116)
|
(98)
|
15
|
(4)
|
(19)
|
(28)
|
(42)
|
8
|
33
|
16
|
109
|
129
|
(1 712)
|
(1 581)
|
254
|
|
| Cash from Investing Activities |
224
N/A
|
251
+12%
|
242
-4%
|
(23)
N/A
|
(17)
+28%
|
(17)
N/A
|
(8)
+49%
|
(23)
-179%
|
(146)
-524%
|
(139)
+4%
|
(124)
+11%
|
(56)
+55%
|
58
N/A
|
63
+8%
|
49
-23%
|
(11)
N/A
|
(56)
-394%
|
(83)
-48%
|
(103)
-23%
|
(121)
-18%
|
(120)
+1%
|
(111)
+7%
|
(90)
+19%
|
(99)
-10%
|
(182)
-84%
|
(188)
-3%
|
(211)
-12%
|
(191)
+9%
|
(72)
+62%
|
(83)
-15%
|
(96)
-16%
|
(99)
-3%
|
(117)
-19%
|
(64)
+46%
|
(28)
+56%
|
(52)
-82%
|
31
N/A
|
21
-31%
|
(1 832)
N/A
|
(1 736)
+5%
|
68
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
1
|
3
|
8
|
24
|
25
|
19
|
6
|
(8)
|
(15)
|
(46)
|
(55)
|
(55)
|
(46)
|
(10)
|
(2)
|
(2)
|
(4)
|
(6)
|
4
|
5
|
5
|
5
|
(13)
|
(28)
|
(34)
|
(46)
|
(28)
|
(17)
|
(12)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(14)
|
(7)
|
(8)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(0)
|
(7)
|
(10)
|
(10)
|
(13)
|
(9)
|
(8)
|
284
|
551
|
244
|
(170)
|
(187)
|
(49)
|
586
|
622
|
(279)
|
|
| Cash Paid for Dividends |
(189)
|
0
|
(289)
|
(289)
|
(289)
|
0
|
(168)
|
(168)
|
(168)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
(156)
|
(156)
|
(155)
|
0
|
(167)
|
(178)
|
(178)
|
0
|
(190)
|
(190)
|
(190)
|
0
|
(67)
|
(201)
|
(201)
|
0
|
(346)
|
(213)
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(15)
|
0
|
0
|
0
|
1
|
0
|
2
|
6
|
6
|
6
|
6
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
8
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
(6)
|
(8)
|
(10)
|
(11)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(19)
|
754
|
769
|
(13)
|
|
| Cash from Financing Activities |
(216)
N/A
|
(218)
-1%
|
(296)
-36%
|
(295)
+0%
|
(286)
+3%
|
(266)
+7%
|
(145)
+45%
|
(153)
-5%
|
(163)
-6%
|
(176)
-8%
|
(159)
+10%
|
(187)
-18%
|
(200)
-7%
|
(202)
-1%
|
(203)
-1%
|
(165)
+19%
|
(157)
+5%
|
(156)
+0%
|
(173)
-11%
|
(192)
-11%
|
(173)
+10%
|
(173)
+0%
|
(182)
-6%
|
(179)
+2%
|
(197)
-10%
|
(209)
-6%
|
(233)
-11%
|
(248)
-6%
|
(245)
+1%
|
(239)
+2%
|
(244)
-2%
|
(232)
+5%
|
67
N/A
|
478
+618%
|
240
-50%
|
(173)
N/A
|
(189)
-10%
|
(67)
+64%
|
1 340
N/A
|
1 390
+4%
|
(292)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(7)
|
(12)
|
(9)
|
(12)
|
(9)
|
(5)
|
(3)
|
(1)
|
(4)
|
(6)
|
(5)
|
(7)
|
(3)
|
1
|
1
|
5
|
4
|
1
|
2
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(1)
|
(2)
|
(0)
|
3
|
(2)
|
6
|
5
|
2
|
2
|
2
|
5
|
1
|
(9)
|
(4)
|
|
| Net Change in Cash |
174
N/A
|
231
+33%
|
160
-31%
|
(151)
N/A
|
(66)
+56%
|
(42)
+37%
|
71
N/A
|
83
+17%
|
(65)
N/A
|
(96)
-48%
|
(56)
+41%
|
5
N/A
|
90
+1 818%
|
73
-20%
|
65
-11%
|
59
-9%
|
60
+3%
|
96
+60%
|
50
-48%
|
8
-84%
|
19
+131%
|
(15)
N/A
|
19
N/A
|
2
-90%
|
(135)
N/A
|
(109)
+19%
|
(190)
-74%
|
(156)
+18%
|
(23)
+85%
|
(38)
-62%
|
(58)
-53%
|
(58)
0%
|
199
N/A
|
595
+198%
|
331
-44%
|
(133)
N/A
|
(94)
+29%
|
4
N/A
|
(412)
N/A
|
(173)
+58%
|
285
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
143
+37%
|
163
+14%
|
134
-18%
|
208
+56%
|
214
+3%
|
190
-11%
|
212
+12%
|
190
-10%
|
162
-15%
|
171
+6%
|
199
+16%
|
175
-12%
|
165
-6%
|
174
+6%
|
186
+6%
|
222
+20%
|
267
+20%
|
250
-6%
|
242
-3%
|
221
-9%
|
183
-17%
|
199
+9%
|
178
-11%
|
146
-18%
|
191
+30%
|
163
-14%
|
191
+17%
|
208
+9%
|
205
-1%
|
201
-2%
|
204
+1%
|
168
-17%
|
105
-38%
|
56
-46%
|
22
-60%
|
(16)
N/A
|
(62)
-299%
|
(40)
+36%
|
27
N/A
|
327
+1 116%
|
|
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