- SG$5.41bn
- SG$8.98bn
- SG$6.35bn
Annual cashflow statement for Sats, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.1 | -43.8 | 116 | 360 | 416 |
| Depreciation | |||||
| Non-Cash Items | -13 | -40.8 | 130 | 187 | 199 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -11.7 | -271 | -216 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.3 | 79.5 | 512 | 891 | 1,030 |
| Capital Expenditures | -78 | -119 | -186 | -222 | -345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | -1,712 | 254 | 121 | 114 |
| 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 | 31.1 | -1,832 | 68 | -101 | -231 |
| Financing Cash Flow Items | -2.4 | 754 | -13.4 | -75.7 | 26.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 1,340 | -292 | -765 | -741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.8 | -412 | 285 | 35 | 58.5 |