tiprankstipranks
Trending News
More News >
SATS Ltd (SG:S58)
SGX:S58
Singapore Market

SATS (S58) Cash flow

Compare
366 Followers

SATS Cash Flow

SG:S58's free cash flow for Q2 2026 was S$237.20M. For the 2026 fiscal year, SG:S58's free cash flow was decreased by S$342.90M and operating cash flow was S$311.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 891.10MS$ 512.10MS$ 79.55MS$ 62.32MS$ 117.75M
Investing Cash Flow
S$ -100.80MS$ 68.00MS$ -1.83BS$ 31.11MS$ -28.38M
Financing Cash Flow
S$ -765.20MS$ -292.00MS$ 1.34BS$ -189.30MS$ 239.52M
End Cash Position
S$ 694.00MS$ 659.00MS$ 374.46MS$ 786.04MS$ 879.85M
Free Cash Flow
S$ 669.40MS$ 326.50MS$ -39.85MS$ -15.67MS$ 56.22M
Currency in SGD

SATS Cash Flow