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S58 SATS

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3.660
+0.020+0.55%

10min DelayMarket Closed Dec 27 17:12 CST

5.46BMarket Cap27.52P/E (TTM)

SATS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

78.5M

-78.5M

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

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

-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

-8.54%539.8M

-25.16%515.9M

-26.55%562M

-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

	(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

Heat List

Overall

No Data