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SATS Ltd (DE:W1J)
FRANKFURT:W1J
Holding DE:W1J?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | S$ 375.50M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | S$ -34.30M | - | - |
| EBITDA | - | - | S$ -34.30M | - | - |
| Net Income Common Stockholders | - | - | S$ -22.50M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 786.04M | S$ 0.00 |
| Total Assets | S$ 3.18B | - | S$ 3.35B | S$ 3.29B | S$ 2.97B |
| Total Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 837.84M | S$ 0.00 |
| Net Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 51.80M | S$ 0.00 |
| Total Liabilities | S$ 1.44B | - | S$ 1.54B | S$ 1.46B | S$ 1.25B |
| Stockholders Equity | S$ 1.53B | S$ 0.00 | S$ 1.58B | S$ 1.60B | S$ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -17.30M | - | S$ -29.60M | S$ 33.33M | S$ -8.40M |
| Operating Cash Flow | S$ 7.60M | - | S$ -4.90M | S$ 57.32M | S$ 14.10M |
| Investing Cash Flow | S$ 8.10M | - | S$ -13.00M | S$ 83.41M | S$ -23.80M |
| Financing Cash Flow | S$ -110.40M | - | S$ -2.50M | S$ -35.90M | S$ 2.90M |