- SG$4.56bn
- SG$8.29bn
- SG$5.82bn
- 49
- 55
- 68
- 62
Annual cashflow statement for Sats, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -145 | -27.1 | -43.8 | 116 | 360 |
| Depreciation | |||||
| Non-Cash Items | 78.5 | -13 | -40.8 | 130 | 187 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.3 | -17.3 | -11.7 | -271 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 62.3 | 79.5 | 512 | 891 |
| Capital Expenditures | -61.5 | -78 | -119 | -186 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.2 | 109 | -1,712 | 254 | 121 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | 31.1 | -1,832 | 68 | -101 |
| Financing Cash Flow Items | -3.4 | -2.4 | 754 | -13.4 | -65.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240 | -189 | 1,340 | -292 | -765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 331 | -93.8 | -412 | 285 | 35 |