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SATS Ltd (SPASF)
OTHER OTC:SPASF
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SATS (SPASF) Cash flow

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18 Followers

SATS Cash Flow

SPASF's free cash flow for Q2 2025 was S$76.50M. For the 2025 fiscal year, SPASF's free cash flow was decreased by S$366.35M and operating cash flow was S$130.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 512.10MS$ 79.55MS$ 62.32MS$ 117.75MS$ 243.95M
Investing Cash Flow
S$ 68.00MS$ -1.83BS$ 31.11MS$ -28.38MS$ -117.31M
Financing Cash Flow
S$ -292.00MS$ 1.34BS$ -189.30MS$ 239.52MS$ 66.52M
End Cash Position
S$ 659.00MS$ 374.46MS$ 786.04MS$ 879.85MS$ 549.21M
Free Cash Flow
S$ 326.50MS$ -39.85MS$ -15.67MS$ 56.22MS$ 168.30M
Currency in SGD

SATS Cash Flow

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