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SATS Ltd (SG:S58)
SGX:S58
Holding SG:S58?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 375.50M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -34.30M | - | - |
| EBITDA | - | - | $ -34.30M | - | - |
| Net Income Common Stockholders | - | - | $ -22.50M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 786.04M | $ ― |
| Total Assets | $ 3.18B | - | $ 3.35B | $ 3.29B | $ 2.97B |
| Total Debt | $ ― | $ ― | $ ― | $ 837.84M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 51.80M | $ ― |
| Total Liabilities | $ 1.44B | - | $ 1.54B | $ 1.46B | $ 1.25B |
| Stockholders Equity | $ 1.53B | $ ― | $ 1.58B | $ 1.60B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.30M | - | $ -29.60M | $ 33.33M | $ -8.40M |
| Operating Cash Flow | $ 7.60M | - | $ -4.90M | $ 57.32M | $ 14.10M |
| Investing Cash Flow | $ 8.10M | - | $ -13.00M | $ 83.41M | $ -23.80M |
| Financing Cash Flow | $ -110.40M | - | $ -2.50M | $ -35.90M | $ 2.90M |