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SATS Ltd. (S58.SI)

SES - SES Delayed Price. Currency in SGD
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3.9000+0.0400 (+1.04%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-8,529
20,371
-78,929
168,362
248,408
Depreciation & amortisation
-
119,667
130,442
117,642
84,874
Stock-based compensation
-
7,606
8,787
10,756
6,636
Change in working capital
-
-296
6,716
-49,075
7,856
Inventory
-
47,199
-60,922
-10,557
-1,884
Other working capital
-53,169
-15,669
56,218
168,304
208,027
Other non-cash items
-
14,553
17,045
3,658
-2,831
Net cash provided by operating activities
30,520
62,320
117,752
243,948
295,667
Cash flows from investing activities
Investments in property, plant and equipment
-83,689
-77,989
-61,534
-75,644
-87,640
Acquisitions, net
-
-
0
-76,349
-41,148
Purchases of investments
-
-
0
-6,060
-
Sales/maturities of investments
-
306
306
3,418
0
Net cash used for investing activities
17,608
31,108
-28,379
-117,310
-72,357
Net change in cash
10,625
-95,875
328,894
193,156
-21,614
Cash at beginning of period
753,000
879,849
549,205
349,859
373,278
Cash at end of period
763,625
786,041
879,849
549,205
349,859
Free cash flow
Operating cash flow
30,520
62,320
117,752
243,948
295,667
Capital expenditure
-83,689
-77,989
-61,534
-75,644
-87,640
Free cash flow
-53,169
-15,669
56,218
168,304
208,027