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SATS Ltd. (S58.SI)

SES - SES Delayed price. Currency in SGD
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2.4800+0.0200 (+0.81%)
As of 11:19AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-
-26,506
20,371
-78,929
Depreciation & amortisation
-
175,791
119,667
130,442
Stock-based compensation
-
8,939
7,606
8,787
Change in working capital
-
7,868
-296
6,716
Inventory
-
12,848
47,199
-60,922
Other working capital
182,948
-39,852
-15,669
56,218
Other non-cash items
-
10,454
14,553
17,045
Net cash provided by operating activities
346,448
79,548
62,320
117,752
Cash flows from investing activities
Investments in property, plant and equipment
-163,500
-119,400
-77,989
-61,534
Acquisitions, net
-12,760
-60
-
0
Purchases of investments
-
-1,773,991
0
0
Sales/maturities of investments
-
0
306
306
Net cash used for investing activities
-1,756,641
-1,831,841
31,108
-28,379
Net change in cash
-62,624
-412,324
-95,875
328,894
Cash at beginning of period
590,200
786,041
879,849
549,205
Cash at end of period
527,576
374,458
786,041
879,849
Free cash flow
Operating cash flow
346,448
79,548
62,320
117,752
Capital expenditure
-163,500
-119,400
-77,989
-61,534
Free cash flow
182,948
-39,852
-15,669
56,218