SATS Ltd. (SPASF)
2.45
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM
SATS Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| n/a | n/a | n/a | 64.4M | 31.5M | -7.8M | -3.9M | 6M | 500K | -32.5M | -22.5M | 7.2M | 5.1M | 13.2M | 6.4M | -2M | -2.8M | -76.9M | -43.7M | -12.09M | 76.7M | 78.4M | 70.9M | 60.11M | 86.4M | 80.3M | 80.9M | 79.69M | 84.7M | 87M | 70.2M | 76.36M | 80M | 76.5M | 76.2M | 60.47M | 73.3M | 71.5M | 59.9M | |
| n/a | n/a | n/a | 260.6M | -276.9M | 276.9M | 138.45M | 91.8M | 46.1M | 84M | 41.3M | 58.9M | 29.1M | 60.8M | 30.6M | 63.6M | n/a | 66.8M | n/a | 32.64M | 30.5M | 28.1M | 26.4M | 23.87M | 20.7M | 20.2M | 20.1M | 20.97M | 19.5M | 19.2M | 18.8M | 19.4M | 18.2M | 18.1M | 17.8M | 18.37M | 17.7M | 17M | 17.3M | |
| n/a | n/a | n/a | 3.5M | n/a | 3.8M | 3.8M | 8.94M | n/a | 6.1M | n/a | 7.61M | n/a | 6.3M | n/a | 8.79M | n/a | 4.2M | n/a | 1.96M | 2M | 2M | 4.8M | 1.54M | 1.2M | 1.1M | 2.8M | 3.14M | 2.7M | 2.3M | 2.5M | 2.71M | 2M | 2.8M | 2.2M | 2.14M | 2.6M | 1.4M | 1.1M | |
| n/a | n/a | n/a | 6.9M | 7.9M | -17M | -3.95M | 20.72M | 17.8M | -4.5M | n/a | -8.68M | 14.2M | -7.6M | n/a | -19.01M | n/a | 24.5M | n/a | 20.88M | 5.5M | -72.5M | 7.6M | 41.74M | 9.6M | -59.4M | 17.8M | 34.89M | -18.2M | -21.7M | -19.1M | 73.42M | -4.1M | -52.3M | 20.8M | 78.03M | 1.6M | -35.9M | -32.6M | |
| 308M | 130.6M | 78.3M | 505.8M | 228.6M | 5.2M | 9.7M | -62.46M | -132.7M | -32.9M | -23.7M | 11.77M | -71.3M | 164.1M | -10.1M | 126.19M | 2.8M | 224.5M | -17.4M | 37.22M | -26.8M | -30.2M | -29.5M | -17.51M | -35M | -30.5M | -28.4M | -42.13M | -32M | -41.8M | -24.5M | -37.04M | -27.3M | -27.9M | -29.3M | -14.47M | -22.1M | -27.3M | -22.3M | |
| n/a | n/a | n/a | n/a | n/a | -3.8M | 15.75M | -8.94M | n/a | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.16M | -27.9M | -30.6M | -29.6M | -16.58M | -34.6M | -29.8M | -27.6M | -41.26M | -31.2M | -41.1M | -23.5M | -36.47M | -27M | -26.2M | -28.6M | -14.77M | -21.7M | -27.1M | -21.7M | |
| n/a | n/a | n/a | 87.1M | 189.1M | -176.5M | -94.55M | 54.37M | 93.7M | -46.5M | n/a | 54.9M | 51.2M | -55.2M | n/a | 15.82M | n/a | -9.1M | n/a | 20.52M | -5.2M | -71.8M | 7.4M | 42.86M | 8.1M | -59.1M | 16M | 37.48M | -19.1M | -22.7M | -20.4M | 74.29M | -4.8M | -49.7M | 18.4M | 80.26M | -1.6M | -33.1M | -29.1M | |
| 308M | 130.6M | 78.3M | 476.9M | 172.3M | 101.6M | 53.5M | 98.65M | 7.6M | -21.8M | -4.9M | 57.32M | 14.1M | -36M | 26.9M | 103.55M | -4.8M | 80.1M | -61.1M | 80.25M | 77.2M | 6.5M | 80M | 110.87M | 81.4M | 12M | 91.4M | 99.15M | 55.8M | 44M | 46.6M | 135.72M | 68.1M | 19.8M | 85.3M | 146.78M | 69.9M | 29.5M | 26.9M | |
| -51M | -54.1M | -41.6M | -103.8M | -33.5M | -96.2M | -64.2M | -33.8M | -24.9M | -36M | -24.7M | -23.99M | -22.5M | -12.5M | -19M | -22.73M | -13M | -15.4M | -10.4M | -27.04M | -18.7M | -19.5M | -10.4M | -22.04M | -25.6M | -20.9M | -19.1M | -27.63M | -27.3M | -25.4M | -18.9M | -32.52M | -18.6M | -17.5M | -19.5M | -22.93M | -12.3M | -10.1M | -5.9M | |
| n/a | -20.3M | 21M | 80.1M | n/a | 140.9M | 126.4M | 27.66M | n/a | 3.1M | -100K | 81.88M | 20.2M | -19.8M | n/a | -300K | n/a | 300K | n/a | -25.25M | -2.2M | -26.3M | -22.6M | -4.77M | -5.3M | -11.4M | -6.7M | -120.32M | -18.7M | -12M | -100K | -31.88M | -23M | -9M | -11.2M | -42.46M | n/a | n/a | -2.4M | |
| n/a | n/a | n/a | n/a | n/a | -12.7M | n/a | -1.77B | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | n/a | n/a | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -535K | n/a | n/a | -24M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 58.4M | n/a | -7.35M | n/a | 39K | n/a | 3.1M | n/a | 306K | n/a | n/a | n/a | 6K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51M | 83.6M | -41.6M | 69M | 21.1M | 7.35M | 15.3M | -21.69M | 33M | 4.7M | 11.8M | 107.4M | -21.5M | 3.7M | 500K | -21.78M | n/a | -4.1M | -1.4M | -18.9M | -12.4M | -7.8M | 4.2M | -20.98M | -6.6M | -9.3M | -7.3M | -23.97M | -13.2M | 10M | -7.8M | -28.92M | 1.4M | -10.1M | 18.5M | -20.67M | 8.5M | 10.3M | 12.8M | |
| n/a | 9.2M | -20.6M | -23.7M | -12.4M | 32M | 77.5M | -1.8B | 8.1M | -25.2M | -13M | 83.41M | -23.8M | -29M | 500K | -22.08M | -1.1M | -3.8M | -1.4M | -44.11M | -14.6M | -34.1M | -24.5M | -25.76M | -11.9M | -20.7M | -14M | -144.3M | -31.9M | 1.9M | -7.9M | -61.34M | -21.6M | -19.1M | -16.7M | -63.13M | -3.8M | 200K | 10.4M | |
| n/a | 29.9M | -68.1M | -147.7M | -56.4M | n/a | 147.2M | 728.44M | -110.4M | -13.1M | 11M | -27.12M | 8M | 400K | -148.4M | 712K | 800K | 21.8M | 250.3M | 302.24M | -900K | n/a | n/a | 11K | -2.8M | -7.2M | -100K | n/a | n/a | n/a | n/a | -206K | -3.6M | -2.5M | -200K | -163K | 1.3M | -100K | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | -12K | -12.1M | -5.4M | -11.5M | -17.75M | n/a | n/a | n/a | 15K | -1.4M | n/a | n/a | -10.29M | n/a | n/a | -2.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -48K | -67.1M | -145.3M | -1M | -41K | -66.9M | -134M | n/a | -33K | -67.2M | -123.1M | n/a | -18K | -66.8M | -111.4M | n/a | -35K | -55.6M | -99.9M | n/a | |
| n/a | -285.1M | n/a | -7.3M | -96.7M | 15.6M | -82M | 756.16M | n/a | -18.6M | -13.5M | -8.79M | -5.1M | -2.4M | -5.9M | -9.99M | -7.8M | -6M | -9.3M | -10.17M | -2.4M | -5.7M | -4.1M | -6.71M | -200K | 200K | 1.8M | 7.57M | n/a | -100K | -600K | 7.5M | -100K | -100K | 300K | -855K | 2.1M | -100K | -300K | |
| n/a | -255.2M | -68.1M | -314.3M | -153.1M | 15.6M | 65.2M | 1.48B | -110.4M | -31.7M | -2.5M | -35.9M | 2.9M | -2M | -154.3M | -9.28M | -7M | 15.8M | 240M | 292.12M | -70.4M | -151M | -4.1M | -6.72M | -82M | -146.4M | -9.8M | -9.99M | -67.2M | -122.4M | 2.8M | 8.24M | -70.9M | -112.8M | 2.7M | -10.67M | -52.2M | -96.2M | 1.9M | |
| 165.9M | -143.7M | 25M | 143.1M | 23.9M | 141.44M | 187.6M | -215.64M | -99.2M | -75.8M | -20.9M | 107.74M | -7.2M | -67.5M | -126.8M | 71.95M | -10.6M | 92.1M | 177.5M | 336.81M | -11.2M | -178.1M | 51.8M | 79.16M | -11M | -158M | 66.4M | -53.32M | -44.8M | -77.4M | 40.4M | 83.57M | -27.9M | -111.1M | 73.9M | 73.06M | 13.9M | -64.7M | 37.9M | |
| 257M | 76.5M | 36.7M | 373.1M | 138.8M | 5.4M | -10.7M | 64.85M | -17.3M | -57.8M | -29.6M | 33.33M | -8.4M | -48.5M | 7.9M | 80.82M | -17.8M | 64.7M | -71.5M | 53.2M | 58.5M | -13M | 69.6M | 88.83M | 55.8M | -8.9M | 72.3M | 71.51M | 28.5M | 18.6M | 27.7M | 103.2M | 49.5M | 2.3M | 65.8M | 123.85M | 57.6M | 19.4M | 21M |