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SATS Ltd. (S58.SI)

SES - SES Delayed price. Currency in SGD
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3.1900-0.0500 (-1.54%)
As of 01:52PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
56,400
56,400
-26,500
20,371
-78,929
-
Depreciation & amortisation
536,400
536,400
175,800
119,667
130,442
-
Stock-based compensation
11,100
11,100
8,900
7,606
8,787
-
Change in working capital
-89,400
-89,400
8,000
-296
6,716
-
Inventory
1,000
1,000
12,800
47,199
-60,922
-
Other working capital
326,500
326,500
-39,800
-15,669
56,218
-
Other non-cash items
235,100
235,100
11,000
14,553
17,045
-
Net cash provided by operating activities
512,100
512,100
79,600
62,320
117,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,600
-185,600
-119,400
-77,989
-61,534
-
Acquisitions, net
-12,700
-12,700
-1,774,100
-
0
-76,349
Purchases of investments
-
-
-1,773,991
0
0
-6,060
Sales/maturities of investments
-
-
0
306
306
3,418
Net cash used for investing activities
68,000
68,000
-1,831,900
31,108
-28,379
-
Net change in cash
288,100
288,100
-412,300
-95,875
328,894
-
Cash at beginning of period
374,400
374,400
786,000
879,849
549,205
-
Cash at end of period
659,000
659,000
374,400
786,041
879,849
-
Free cash flow
Operating cash flow
512,100
512,100
79,600
62,320
117,752
-
Capital expenditure
-185,600
-185,600
-119,400
-77,989
-61,534
-
Free cash flow
326,500
326,500
-39,800
-15,669
56,218
-