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S58 SATS

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  • 3.740
  • +0.020+0.54%
10min DelayNot Open Nov 14 17:14 CST
5.58BMarket Cap28.12P/E (TTM)

SATS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
26.25%141.9M
309.48%164.2M
580.77%693.7M
112.4M
40.1M
5.81%101.9M
Net profit before non-cash adjustment
----
----
378.54%122M
----
----
----
----
-61.62%-43.8M
----
----
Total adjustment of non-cash items
----
----
380.10%661.1M
----
----
----
----
11.32%137.7M
----
----
-Depreciation and amortization
----
----
205.12%536.4M
----
----
----
----
46.91%175.8M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-123.53%-400K
----
----
----
----
-89.97%1.7M
----
----
-Assets reserve and write-off
----
----
-1,750.00%-3.3M
----
----
----
----
-98.20%200K
----
----
-Share of associates
----
----
-142.29%-110M
----
----
----
----
-164.66%-45.4M
----
----
-Disposal profit
----
----
105.37%800K
----
----
----
----
48.79%-14.9M
----
----
-Net exchange gains and losses
----
----
-2,250.00%-8.6M
----
----
----
----
852.38%400K
----
----
-Remuneration paid in stock
----
----
24.72%11.1M
----
----
----
----
17.01%8.9M
----
----
-Other non-cash items
----
----
2,037.27%235.1M
----
----
----
----
-24.41%11M
----
----
Changes in working capital
----
----
-1,217.50%-89.4M
----
----
----
----
2,802.70%8M
----
----
-Change in receivables
----
----
-218.05%-287.2M
----
----
----
----
-13.87%-90.3M
----
----
-Change in inventory
----
----
-92.19%1M
----
----
----
----
-72.88%12.8M
----
----
-Change in prepaid assets
----
----
-162.35%-10.1M
----
----
----
----
202.87%16.2M
----
----
-Change in payables
----
----
198.56%206.9M
----
----
----
----
44.13%69.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-685.71%-154M
-15.33%-19.6M
Interest received (cash flow from operating activities)
Tax refund paid
-922.22%-27.6M
84.11%-2.7M
Other operating cash inflow (outflow)
9.43%85.9M
-9.43%-85.9M
0
78.5M
-78.5M
0
Operating cash flow
14.66%130.6M
303.91%78.3M
543.34%512.1M
167.78%264.3M
2,167.11%172.3M
622.48%113.9M
-683.67%-38.4M
27.73%79.6M
72.19%98.7M
-46.10%7.6M
Investing cash flow
Capital expenditures
-19.16%-54.1M
18.11%-41.6M
-55.44%-185.6M
-65.38%-55.9M
-34.54%-33.5M
-26.11%-45.4M
-105.67%-50.8M
-53.10%-119.4M
-40.90%-33.8M
-10.67%-24.9M
Net PPE purchase and sale
----
----
-90.55%2.4M
-128.57%-800K
-90.50%1.9M
----
----
7,219.88%25.4M
1,033.60%2.8M
--20M
Net business purchase and sale
---20.3M
-83.39%21M
110.43%184.8M
103.30%58.4M
--0
--0
126,500.00%126.4M
-2,295.47%-1.77B
---1.77B
---3M
Dividends received (cash flow from investment activities)
----
----
90.25%44.9M
4,250.00%8.7M
66.32%15.8M
----
----
-11.41%23.6M
-96.18%200K
--9.5M
Interest received (cash flow from investment activities)
----
----
126.32%21.5M
----
----
----
----
188.84%9.5M
----
----
Investing cash flow
151.11%9.2M
-127.25%-20.6M
103.71%68M
101.27%22.8M
-251.22%-12.4M
28.57%-18M
681.54%75.6M
-5,988.84%-1.83B
-2,260.34%-1.8B
134.45%8.2M
Financing cash flow
Net issuance payments of debt
-52.61%29.9M
-146.26%-68.1M
-85.14%96.1M
-107.93%-57.8M
42.51%-56.4M
1,137.25%63.1M
1,238.18%147.2M
501.76%646.5M
2,786.51%728.5M
-1,326.25%-98.1M
Net common stock issuance
----
----
--0
----
----
----
----
--789.7M
----
----
Increase or decrease of lease financing
----
----
-523.46%-374.7M
-458.39%-89.9M
-665.04%-94.1M
----
----
-131.28%-60.1M
-83.25%-16.1M
-141.18%-12.3M
Cash dividends for minorities
----
----
44.32%-20.1M
44.32%-20.1M
-78.49%4M
----
----
-1,404.17%-36.1M
---36.1M
--18.6M
Net other fund-raising expenses
----
----
--6.7M
--12.8M
---6.6M
----
----
----
----
----
Financing cash flow
-94.66%-255.2M
-146.26%-68.1M
-121.79%-292M
-110.44%-155M
-38.68%-153.1M
-313.56%-131.1M
5,988.00%147.2M
807.86%1.34B
4,235.03%1.48B
-3,906.90%-110.4M
Net cash flow
Beginning cash position
21.71%684M
76.01%659M
-52.37%374.4M
-8.54%539.8M
-25.16%515.9M
-26.55%562M
-52.37%374.4M
-10.67%786M
-12.99%590.2M
0.55%689.3M
Current changes in cash
-227.84%-115.4M
-105.64%-10.4M
169.88%288.1M
160.43%132.1M
107.19%6.8M
55.27%-35.2M
1,003.92%184.4M
-330.04%-412.3M
-308.54%-218.6M
-1,291.18%-94.6M
Effect of exchange rate changes
----
----
-600.00%-3.5M
-560.71%-12.9M
480.00%17.1M
----
----
-66.13%700K
-2.34%2.8M
-1,025.00%-4.5M
Cash adjustments other than cash changes
----
1,006.25%35.4M
----
----
----
----
--3.2M
----
----
----
End cash Position
4.73%540.3M
21.71%684M
76.01%659M
76.01%659M
-8.54%539.8M
-25.16%515.9M
-26.55%562M
-52.37%374.4M
-52.37%374.4M
-12.99%590.2M
Free cash flow
11.68%76.5M
141.14%36.7M
920.35%326.5M
221.11%208.4M
902.31%138.8M
218.51%68.5M
-201.35%-89.2M
-154.00%-39.8M
94.71%64.9M
-105.95%-17.3M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 26.25%141.9M309.48%164.2M580.77%693.7M112.4M40.1M5.81%101.9M
Net profit before non-cash adjustment --------378.54%122M-----------------61.62%-43.8M--------
Total adjustment of non-cash items --------380.10%661.1M----------------11.32%137.7M--------
-Depreciation and amortization --------205.12%536.4M----------------46.91%175.8M--------
-Reversal of impairment losses recognized in profit and loss ---------123.53%-400K-----------------89.97%1.7M--------
-Assets reserve and write-off ---------1,750.00%-3.3M-----------------98.20%200K--------
-Share of associates ---------142.29%-110M-----------------164.66%-45.4M--------
-Disposal profit --------105.37%800K----------------48.79%-14.9M--------
-Net exchange gains and losses ---------2,250.00%-8.6M----------------852.38%400K--------
-Remuneration paid in stock --------24.72%11.1M----------------17.01%8.9M--------
-Other non-cash items --------2,037.27%235.1M-----------------24.41%11M--------
Changes in working capital ---------1,217.50%-89.4M----------------2,802.70%8M--------
-Change in receivables ---------218.05%-287.2M-----------------13.87%-90.3M--------
-Change in inventory ---------92.19%1M-----------------72.88%12.8M--------
-Change in prepaid assets ---------162.35%-10.1M----------------202.87%16.2M--------
-Change in payables --------198.56%206.9M----------------44.13%69.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -685.71%-154M-15.33%-19.6M
Interest received (cash flow from operating activities)
Tax refund paid -922.22%-27.6M84.11%-2.7M
Other operating cash inflow (outflow) 9.43%85.9M-9.43%-85.9M078.5M-78.5M0
Operating cash flow 14.66%130.6M303.91%78.3M543.34%512.1M167.78%264.3M2,167.11%172.3M622.48%113.9M-683.67%-38.4M27.73%79.6M72.19%98.7M-46.10%7.6M
Investing cash flow
Capital expenditures -19.16%-54.1M18.11%-41.6M-55.44%-185.6M-65.38%-55.9M-34.54%-33.5M-26.11%-45.4M-105.67%-50.8M-53.10%-119.4M-40.90%-33.8M-10.67%-24.9M
Net PPE purchase and sale ---------90.55%2.4M-128.57%-800K-90.50%1.9M--------7,219.88%25.4M1,033.60%2.8M--20M
Net business purchase and sale ---20.3M-83.39%21M110.43%184.8M103.30%58.4M--0--0126,500.00%126.4M-2,295.47%-1.77B---1.77B---3M
Dividends received (cash flow from investment activities) --------90.25%44.9M4,250.00%8.7M66.32%15.8M---------11.41%23.6M-96.18%200K--9.5M
Interest received (cash flow from investment activities) --------126.32%21.5M----------------188.84%9.5M--------
Investing cash flow 151.11%9.2M-127.25%-20.6M103.71%68M101.27%22.8M-251.22%-12.4M28.57%-18M681.54%75.6M-5,988.84%-1.83B-2,260.34%-1.8B134.45%8.2M
Financing cash flow
Net issuance payments of debt -52.61%29.9M-146.26%-68.1M-85.14%96.1M-107.93%-57.8M42.51%-56.4M1,137.25%63.1M1,238.18%147.2M501.76%646.5M2,786.51%728.5M-1,326.25%-98.1M
Net common stock issuance ----------0------------------789.7M--------
Increase or decrease of lease financing ---------523.46%-374.7M-458.39%-89.9M-665.04%-94.1M---------131.28%-60.1M-83.25%-16.1M-141.18%-12.3M
Cash dividends for minorities --------44.32%-20.1M44.32%-20.1M-78.49%4M---------1,404.17%-36.1M---36.1M--18.6M
Net other fund-raising expenses ----------6.7M--12.8M---6.6M--------------------
Financing cash flow -94.66%-255.2M-146.26%-68.1M-121.79%-292M-110.44%-155M-38.68%-153.1M-313.56%-131.1M5,988.00%147.2M807.86%1.34B4,235.03%1.48B-3,906.90%-110.4M
Net cash flow
Beginning cash position 21.71%684M76.01%659M-52.37%374.4M-8.54%539.8M-25.16%515.9M-26.55%562M-52.37%374.4M-10.67%786M-12.99%590.2M0.55%689.3M
Current changes in cash -227.84%-115.4M-105.64%-10.4M169.88%288.1M160.43%132.1M107.19%6.8M55.27%-35.2M1,003.92%184.4M-330.04%-412.3M-308.54%-218.6M-1,291.18%-94.6M
Effect of exchange rate changes ---------600.00%-3.5M-560.71%-12.9M480.00%17.1M---------66.13%700K-2.34%2.8M-1,025.00%-4.5M
Cash adjustments other than cash changes ----1,006.25%35.4M------------------3.2M------------
End cash Position 4.73%540.3M21.71%684M76.01%659M76.01%659M-8.54%539.8M-25.16%515.9M-26.55%562M-52.37%374.4M-52.37%374.4M-12.99%590.2M
Free cash flow 11.68%76.5M141.14%36.7M920.35%326.5M221.11%208.4M902.31%138.8M218.51%68.5M-201.35%-89.2M-154.00%-39.8M94.71%64.9M-105.95%-17.3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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