SATS Ltd (SATS)

Singapore
Currency in SGD
3.290
+0.030(+0.92%)
Closed

SATS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa243.95117.7562.3279.6512.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-17.49%-51.73%-47.08%+27.73%+543.34%
aa.aaaa.aaaa.aaaa.aaaa.aa168.36-78.9320.37-26.556.4
aa.aaaa.aaaa.aaaa.aaaa.aa113.86126.15115.07169519.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.784.294.66.817
aa.aaaa.aaaa.aaaa.aaaa.aa7.0259.52-77.42-77.78.7
aa.aaaa.aaaa.aaaa.aaaa.aa-49.086.72-0.38-89.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-117.31-28.3831.11-1,831.968
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-62.13%+75.81%+209.62%-5,988.84%+103.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-66.65-36.75-61.34-102.9-175.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.651.260.3525.42.4
aa.aaaa.aaaa.aaaa.aaaa.aa-52.92-80.67-139.1
aa.aaaa.aaaa.aaaa.aaaa.aa----58.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.627.1111.43-1,754.444
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa66.52239.52-189.31,340-292
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+127.16%+260.08%-179.03%+807.86%-121.79%
aa.aaaa.aaaa.aaaa.aaaa.aa304.93482.6821.08752.92,333.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa304.93482.6821.08752.92,333.2
aa.aaaa.aaaa.aaaa.aaaa.aa-20.74-238.18-207.98-166.5-2,611.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.74-238.18-207.98-166.5-2,611.8
aa.aaaa.aaaa.aaaa.aaaa.aa---789.7-
aa.aaaa.aaaa.aaaa.aaaa.aa--1.57---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-212.45----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.22-3.4-2.4-36.1-13.4
aa.aaaa.aaaa.aaaa.aaaa.aa6.191.752.070.7-3.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa199.35330.64-93.81-411.6284.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa349.86549.21879.85786374.4
aa.aaaa.aaaa.aaaa.aaaa.aa549.21879.85786.04374.4659
aa.aaaa.aaaa.aaaa.aaaa.aa110.7871.4426.56-1,750.052,283.6
aa.aaaa.aaaa.aaaa.aaaa.aa-28.92%-35.52%-62.83%-6,690.14%+230.49%
aa.aaaa.aaaa.aaaa.aaaa.aa4.77%1.16%-0.32%-1.20%8.44%
* In Millions of SGD (except for per share items)