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 |
| 64.4M | 95.9M | 88.1M | 84.2M | 25.8M | -5.2M | -29.9M | -48.5M | -47.3M | -42.7M | 3M | 31.9M | 22.7M | 14.8M | -75.3M | -125.4M | -135.49M | -55.99M | 99.31M | 213.91M | 286.11M | 295.81M | 297.71M | 307.71M | 327.29M | 325.59M | 332.29M | 321.59M | 318.26M | 313.56M | 303.06M | 309.06M | 293.17M | 286.47M | 281.47M | 265.17M | 262.58M | 253.58M | 235.68M | |
| 260.6M | -16.3M | 260.6M | 399.05M | 230.25M | 553.25M | 360.35M | 263.2M | 230.3M | 213.3M | 190.1M | 179.4M | 184.1M | 155M | 161M | 130.4M | 99.44M | 129.94M | 91.24M | 117.64M | 108.87M | 99.07M | 91.17M | 84.87M | 81.97M | 80.77M | 79.77M | 78.47M | 76.9M | 75.6M | 74.5M | 73.5M | 72.47M | 71.97M | 70.87M | 70.37M | 69.33M | 68.73M | 68.63M | |
| 3.5M | 3.5M | 7.3M | 11.1M | 16.54M | 16.54M | 18.84M | 15.04M | 13.71M | 13.71M | 13.91M | 13.91M | 15.09M | 15.09M | 12.99M | 12.99M | 6.16M | 8.16M | 5.96M | 10.76M | 10.34M | 9.54M | 8.64M | 6.64M | 8.24M | 9.74M | 10.94M | 10.64M | 10.21M | 9.51M | 10.01M | 9.71M | 9.14M | 9.74M | 8.34M | 7.24M | 6.84M | 6.34M | 6.54M | |
| 6.9M | 14.8M | -2.2M | -6.15M | 7.67M | 17.57M | 30.07M | 34.02M | 4.62M | 1.02M | -2.08M | -2.08M | -12.41M | -26.61M | 5.49M | 5.49M | 45.38M | 50.88M | -46.12M | -38.52M | -17.66M | -13.56M | -460K | 9.74M | 2.89M | -24.91M | 12.79M | -24.11M | 14.42M | 28.52M | -2.08M | 37.82M | 42.43M | 48.13M | 64.53M | 11.13M | -24.04M | -23.34M | -8.84M | |
| 1.02B | 943.3M | 817.9M | 749.3M | 181.04M | -180.26M | -218.36M | -251.76M | -177.53M | -116.13M | 80.87M | 94.47M | 208.89M | 282.99M | 343.39M | 336.09M | 247.12M | 217.52M | -37.18M | -49.28M | -104.01M | -112.21M | -112.51M | -111.41M | -136.03M | -133.03M | -144.33M | -140.43M | -135.34M | -130.64M | -116.74M | -121.54M | -98.97M | -93.77M | -93.17M | -86.17M | -90.91M | -94.31M | -92.01M | |
| n/a | n/a | -3.8M | 11.95M | 3.01M | 3.01M | 711K | -15.04M | -6.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | 35.16M | 7.26M | -23.34M | -52.94M | -104.68M | -111.38M | -110.58M | -108.58M | -133.26M | -129.86M | -141.16M | -137.06M | -132.27M | -128.07M | -113.17M | -118.27M | -96.57M | -91.27M | -92.17M | -85.27M | -89.45M | -67.75M | -65.75M | |
| 87.1M | 276.2M | 99.7M | 5.15M | -27.58M | -122.98M | 7.02M | 101.57M | 102.1M | 59.6M | 50.9M | 50.9M | 11.82M | -39.38M | 6.72M | 6.72M | 11.43M | 6.22M | -56.48M | -49.08M | -26.74M | -13.44M | -744K | 7.86M | 2.48M | -24.72M | 11.68M | -24.72M | 12.09M | 26.39M | -606K | 38.19M | 44.16M | 47.36M | 63.96M | 16.46M | -13.72M | -14.42M | -3.02M | |
| 993.8M | 858.1M | 829.1M | 804.3M | 426.05M | 261.35M | 137.95M | 79.55M | 38.22M | 44.72M | 30.52M | 62.32M | 108.55M | 89.65M | 205.75M | 117.75M | 94.45M | 176.45M | 102.85M | 243.95M | 274.57M | 278.77M | 284.27M | 295.67M | 283.95M | 258.35M | 290.35M | 245.55M | 282.12M | 294.42M | 270.22M | 308.92M | 319.98M | 321.78M | 331.48M | 273.08M | 234.12M | 222.22M | 218.12M | |
| -250.5M | -233M | -275.1M | -297.7M | -227.7M | -219.1M | -158.9M | -119.4M | -109.59M | -107.19M | -83.69M | -77.99M | -76.73M | -67.23M | -70.13M | -61.53M | -65.84M | -71.54M | -75.64M | -75.64M | -70.64M | -77.54M | -78.94M | -87.64M | -93.23M | -94.93M | -99.43M | -99.23M | -104.12M | -95.42M | -87.52M | -88.12M | -78.53M | -72.22M | -64.83M | -51.23M | -48.62M | -47.82M | -53.02M | |
| 80.8M | 80.8M | 242M | 347.4M | 294.96M | 294.96M | 157.16M | 30.66M | 84.88M | 105.08M | 82.18M | 82.28M | 100K | -20.1M | n/a | n/a | -24.95M | -27.15M | -53.75M | -76.35M | -55.87M | -58.97M | -44.07M | -28.17M | -143.72M | -157.12M | -157.72M | -151.12M | -62.68M | -66.98M | -63.98M | -75.08M | -85.66M | -62.66M | -53.66M | -44.86M | -2.25M | 21.05M | 23.75M | |
| n/a | n/a | -12.7M | -12.7M | -1.79B | -1.79B | -1.77B | -1.77B | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | -6.06M | -6.1M | -6.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | -535K | -535K | -535K | -24.54M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | |
| 58.4M | 58.4M | 51.05M | 51.05M | -7.31M | -7.31M | 3.14M | 3.14M | 3.41M | 3.41M | 306K | 306K | 6K | 6K | 306K | 306K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | 3.89M | 3.89M | 3.9M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162M | 132.1M | 55.85M | 112.75M | 22.06M | 33.96M | 31.31M | 27.81M | 156.9M | 102.4M | 101.4M | 90.1M | -39.08M | -17.58M | -25.38M | -27.28M | -24.4M | -36.8M | -40.5M | -34.9M | -36.98M | -31.18M | -32.68M | -44.18M | -47.17M | -53.77M | -34.47M | -34.97M | -39.92M | -25.32M | -45.42M | -19.12M | -10.87M | -3.77M | 16.63M | 10.93M | 13.28M | 37.68M | 39.28M | |
| -35.1M | -47.5M | -24.7M | 73.4M | -1.7B | -1.68B | -1.74B | -1.83B | 53.31M | 21.41M | 17.61M | 31.11M | -74.38M | -51.68M | -26.48M | -28.38M | -50.41M | -63.91M | -94.21M | -117.31M | -98.96M | -96.26M | -82.86M | -72.36M | -190.9M | -210.9M | -188.3M | -182.2M | -99.24M | -88.94M | -109.94M | -118.74M | -120.53M | -102.73M | -83.43M | -56.33M | -11.36M | 48.64M | 63.04M | |
| -185.9M | -242.3M | -272.2M | -56.9M | 819.24M | 765.24M | 752.14M | 615.94M | -139.62M | -21.22M | -7.72M | -167.12M | -139.29M | -146.49M | -125.09M | 273.61M | 575.14M | 573.44M | 551.64M | 301.34M | -889K | -2.79M | -9.99M | -10.09M | -10.1M | -7.3M | -100K | n/a | -206K | -3.81M | -6.31M | -6.51M | -6.46M | -1.56M | 837K | 837K | 679K | -821K | -1.02M | |
| 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 | 32K | -1.57M | -1.57M | -1.6M | -1.6M | n/a | n/a | -12K | -12.11M | -17.51M | -29.01M | -46.75M | -34.65M | -29.25M | -17.75M | 15K | -1.39M | -1.39M | -1.39M | -11.69M | -10.29M | -10.29M | -12.89M | -22.11M | -57.51M | -63.01M | |
| 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 | -1.05M | -68.15M | -213.45M | -213.45M | -213.44M | -213.24M | -201.94M | -200.94M | -200.93M | -201.23M | -190.33M | -190.33M | -190.32M | -189.92M | -178.22M | -178.22M | -178.24M | -167.03M | -155.53M | -155.53M | -155.53M | -155.72M | -145.63M | |
| -292.4M | -389.1M | -88.4M | -170.4M | 593.06M | 689.76M | 655.56M | 724.06M | -40.89M | -45.99M | -29.79M | -22.19M | -23.39M | -26.09M | -29.69M | -33.09M | -33.27M | -27.87M | -27.57M | -22.37M | -18.91M | -16.71M | -10.81M | -4.91M | 9.37M | 9.56M | 9.27M | 6.87M | 6.8M | 6.7M | 6.7M | 7.6M | -755K | 1.45M | 1.45M | 845K | 961K | -739K | -739K | |
| -637.6M | -790.7M | -519.9M | -386.6M | 1.41B | 1.45B | 1.41B | 1.34B | -180.5M | -67.2M | -37.5M | -189.3M | -162.68M | -172.58M | -154.78M | 239.52M | 540.92M | 477.52M | 310.72M | 66.62M | -232.22M | -243.82M | -239.22M | -244.92M | -248.19M | -233.39M | -209.39M | -196.79M | -178.56M | -182.26M | -172.66M | -172.76M | -191.67M | -172.97M | -156.37M | -157.17M | -165.18M | -203.48M | -201.98M | |
| 190.3M | 48.3M | 333.44M | 496.04M | 137.3M | 14.2M | -203.04M | -411.54M | -88.16M | 3.84M | 12.14M | -93.76M | -129.55M | -132.95M | 26.65M | 330.95M | 595.8M | 595.21M | 325M | 199.31M | -58.34M | -58.14M | -38.04M | -23.44M | -155.92M | -189.72M | -109.12M | -135.12M | 1.77M | 18.67M | -15.03M | 18.47M | 7.96M | 49.76M | 96.16M | 60.16M | 58.51M | 64.51M | 72.51M | |
| 743.3M | 625.1M | 554M | 506.6M | 198.35M | 42.25M | -20.95M | -39.85M | -71.37M | -62.47M | -53.17M | -15.67M | 31.82M | 22.42M | 135.62M | 56.22M | 28.6M | 104.9M | 27.2M | 168.3M | 203.93M | 201.23M | 205.33M | 208.03M | 190.71M | 163.41M | 190.91M | 146.31M | 178M | 199M | 182.7M | 220.8M | 241.45M | 249.55M | 266.65M | 221.85M | 185.5M | 174.4M | 165.1M |