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SATS Ltd (SG:S58)
SGX:S58
S58
SATS
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Holding SG:S58?
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SATS (S58) Cash flow

233 Followers

SATS Cash Flow

SG:S58's free cash flow for Q3 2023 was €-17.30M. For the 2023 fiscal year, SG:S58's free cash flow was decreased by €-71.89M and operating cash flow was €7.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 60.02M€ 62.32M€ 117.75M€ 243.95M€ 295.67M€ 245.55M
Investing Cash Flow
€ 78.51M€ 31.11M€ -28.38M€ -117.31M€ -72.36M€ -182.20M
Financing Cash Flow
€ -148.80M€ -189.30M€ 239.52M€ 66.52M€ -244.92M€ -196.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.14B€ 786.04M€ 879.85M€ 549.21M€ 349.86M€ 373.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 1.03M€ 4.36M
Issuance Of Debt
€ 30.08M€ 21.08M€ 482.68M€ 304.93M€ 0.00€ 0.00
Repayment Of Debt
€ -144.29M€ -181.99M€ -209.06M€ -3.59M€ -9.79M€ 0.00
Free Cash Flow
€ -13.57M€ -15.67M€ 56.22M€ 168.30M€ 208.03M€ 146.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SATS Cash Flow

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