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SATS Ltd (SG:S58)
SGX:S58
Holding SG:S58?
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SATS (S58) Cash flow

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SATS Cash Flow

SG:S58's free cash flow for Q3 2023 was S$-17.30M. For the 2023 fiscal year, SG:S58's free cash flow was decreased by S$-71.89M and operating cash flow was S$7.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
S$ 60.02MS$ 62.32MS$ 117.75MS$ 243.95MS$ 295.67MS$ 245.55M
Investing Cash Flow
S$ 78.51MS$ 31.11MS$ -28.38MS$ -117.31MS$ -72.36MS$ -182.20M
Financing Cash Flow
S$ -148.80MS$ -189.30MS$ 239.52MS$ 66.52MS$ -244.92MS$ -196.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 2.14BS$ 786.04MS$ 879.85MS$ 549.21MS$ 349.86MS$ 373.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 1.03MS$ 4.36M
Issuance Of Debt
S$ 30.08MS$ 21.08MS$ 482.68MS$ 304.93MS$ 0.00S$ 0.00
Repayment Of Debt
S$ -144.29MS$ -181.99MS$ -209.06MS$ -3.59MS$ -9.79MS$ 0.00
Free Cash Flow
S$ -13.57MS$ -15.67MS$ 56.22MS$ 168.30MS$ 208.03MS$ 146.31M
Domestic Sales
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Foreign Sales
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Currency in SGD

SATS Cash Flow

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