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SATS Ltd. (S58.SI)

SES - SES Delayed price. Currency in SGD
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2.5500+0.0200 (+0.79%)
At close: 05:07PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-
-26,506
20,371
-78,929
168,362
Depreciation & amortisation
-
175,791
119,667
130,442
117,642
Stock-based compensation
-
8,939
7,606
8,787
10,756
Change in working capital
-
7,868
-296
6,716
-49,075
Inventory
-
12,848
47,199
-60,922
-10,557
Other working capital
182,948
-39,852
-15,669
56,218
168,304
Other non-cash items
-
10,454
14,553
17,045
3,658
Net cash provided by operating activities
346,448
79,548
62,320
117,752
243,948
Cash flows from investing activities
Investments in property, plant and equipment
-163,500
-119,400
-77,989
-61,534
-75,644
Acquisitions, net
-12,760
-60
-
0
-76,349
Purchases of investments
-
-1,773,991
0
0
-6,060
Sales/maturities of investments
-
0
306
306
3,418
Net cash used for investing activities
-1,756,641
-1,831,841
31,108
-28,379
-117,310
Net change in cash
-62,624
-412,324
-95,875
328,894
193,156
Cash at beginning of period
590,200
786,041
879,849
549,205
349,859
Cash at end of period
527,576
374,458
786,041
879,849
549,205
Free cash flow
Operating cash flow
346,448
79,548
62,320
117,752
243,948
Capital expenditure
-163,500
-119,400
-77,989
-61,534
-75,644
Free cash flow
182,948
-39,852
-15,669
56,218
168,304