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SATS Ltd
SGX:S58

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SATS Ltd
SGX:S58
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Price: 3.6 SGD -2.44% Market Closed
Market Cap: S$5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 223%
5Y
+489%
10Y
+368%
Investing Cash Flow
+
3Y
-
5Y
-85%
10Y
-
Financing Cash Flow
+
3Y
-1 088%
5Y
-
10Y
-293%

Cash Flow Statement
SATS Ltd

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Cash Flow Statement
Currency: SGD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
218
258
296
216
223
223
256
258
246
242
239
238
220
218
213
211
249
231
211
196
184
191
200
217
223
227
233
233
246
215
211
196
222
219
227
231
241
242
239
237
216
214
208
218
225
236
254
263
265
282
287
293
309
303
314
318
322
332
326
327
308
298
296
286
214
(55)
(145)
(29)
(27)
(72)
(44)
13
122
315
360
389
Depreciation & Amortization
62
62
78
62
63
64
64
65
65
66
67
67
66
64
62
60
59
46
59
58
65
65
80
89
91
111
90
91
96
102
108
110
109
103
98
96
93
90
86
82
77
74
72
70
68
69
69
69
70
71
72
73
73
75
76
77
78
80
81
82
85
91
99
109
118
130
130
124
120
143
176
369
536
534
561
584
Stock-Based Compensation
0
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
10
0
0
0
11
0
0
0
7
0
0
0
11
0
9
0
8
0
9
0
11
31
45
39
Other Non-Cash Items
(32)
(37)
(48)
(43)
(52)
(46)
(50)
(53)
(55)
(56)
(59)
(60)
(60)
(60)
(56)
(53)
(66)
(42)
(40)
(30)
(11)
(6)
(24)
(26)
(34)
(63)
(51)
(56)
(58)
(38)
(33)
(26)
(52)
(42)
(38)
(40)
(45)
(44)
(48)
(50)
(39)
(38)
(36)
(36)
(41)
(47)
(50)
(47)
(42)
(47)
(45)
(50)
(69)
(63)
(75)
(77)
(77)
(80)
(71)
(75)
(56)
(50)
(48)
(39)
22
139
78
(5)
(13)
(32)
(41)
9
130
191
187
195
Cash Taxes Paid
35
41
55
40
41
41
44
45
47
47
48
49
49
47
44
42
39
33
41
45
47
51
46
46
45
52
47
43
47
46
45
45
40
37
35
32
29
31
34
37
39
36
37
35
35
37
37
37
36
37
38
39
41
42
45
47
51
52
51
51
48
53
52
51
53
29
21
32
17
0
20
36
28
28
45
64
Cash Interest Paid
6
6
6
4
3
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
9
5
6
2
2
3
3
3
3
2
2
2
2
2
2
2
2
3
3
2
2
1
1
1
1
1
1
1
1
2
2
1
1
2
2
2
2
0
2
3
4
8
16
0
9
0
11
0
61
154
174
130
118
Change in Working Capital
(72)
(111)
(94)
(11)
(30)
(24)
(86)
(75)
(49)
(54)
(43)
(35)
(23)
(18)
(55)
(74)
(87)
(61)
(27)
(38)
(54)
(66)
(64)
(44)
(26)
(70)
(69)
(85)
(83)
(83)
(104)
(104)
(111)
(80)
(66)
(107)
(43)
(34)
(44)
(4)
(6)
(30)
(14)
2
(15)
(39)
(50)
(51)
(20)
26
9
4
(5)
(44)
(20)
(36)
(78)
(42)
(77)
(50)
(41)
(55)
(68)
(82)
(110)
(38)
54
(1)
(17)
6
(12)
(209)
(271)
(388)
(216)
(129)
Cash from Operating Activities
176
N/A
171
-3%
232
+35%
224
-3%
205
-9%
216
+6%
185
-15%
194
+5%
207
+7%
198
-4%
203
+2%
210
+3%
202
-4%
204
+1%
163
-20%
144
-12%
155
+7%
174
+12%
203
+17%
186
-8%
184
-2%
184
+0%
192
+4%
235
+22%
254
+8%
205
-20%
204
0%
183
-10%
200
+9%
196
-2%
182
-7%
177
-3%
168
-5%
201
+19%
220
+10%
179
-19%
246
+38%
254
+3%
234
-8%
265
+13%
247
-7%
220
-11%
230
+4%
254
+10%
236
-7%
218
-8%
222
+2%
234
+5%
273
+17%
332
+21%
322
-3%
320
-1%
309
-3%
270
-13%
294
+9%
282
-4%
246
-13%
290
+18%
258
-11%
284
+10%
296
+4%
284
-4%
279
-2%
275
-2%
244
-11%
176
-28%
118
-33%
90
-24%
62
-30%
45
-28%
80
+78%
182
+128%
512
+182%
646
+26%
891
+38%
1 039
+17%
Investing Cash Flow
Capital Expenditures
(28)
(22)
(25)
(16)
(12)
(10)
(12)
(12)
(12)
(12)
(10)
(11)
(13)
(12)
(13)
(13)
(15)
(18)
(21)
(25)
(28)
(33)
(35)
(44)
(64)
(72)
(85)
(82)
(68)
(69)
(58)
(64)
(64)
(58)
(58)
(45)
(38)
(40)
(44)
(53)
(57)
(59)
(59)
(55)
(61)
(53)
(48)
(49)
(51)
(65)
(72)
(79)
(88)
(88)
(95)
(104)
(99)
(99)
(95)
(93)
(88)
(79)
(78)
(71)
(76)
(72)
(62)
(67)
(78)
(107)
(119)
(155)
(186)
(185)
(222)
(250)
Other Items
52
27
(42)
(60)
(93)
(72)
1
(2)
18
(17)
17
1
11
76
55
88
92
83
71
77
(414)
(384)
(384)
(401)
49
23
38
(90)
(27)
(44)
(51)
358
289
309
300
22
21
23
35
29
(89)
(81)
(65)
(1)
119
116
97
37
(5)
(19)
(31)
(43)
(32)
(23)
6
5
(83)
(89)
(116)
(98)
15
(4)
(19)
(28)
(42)
8
33
16
109
129
(1 712)
(1 581)
254
184
121
132
Cash from Investing Activities
24
N/A
6
-77%
(67)
N/A
(76)
-13%
(105)
-39%
(82)
+22%
(11)
+87%
(13)
-26%
6
N/A
(28)
N/A
8
N/A
(10)
N/A
(2)
+77%
64
N/A
43
-34%
75
+77%
77
+2%
65
-15%
50
-24%
53
+5%
(442)
N/A
(417)
+6%
(419)
-1%
(445)
-6%
(15)
+97%
(49)
-228%
(47)
+3%
(172)
-265%
(95)
+45%
(113)
-19%
(109)
+3%
294
N/A
224
-24%
251
+12%
242
-4%
(23)
N/A
(17)
+28%
(17)
N/A
(8)
+49%
(23)
-179%
(146)
-524%
(139)
+4%
(124)
+11%
(56)
+55%
58
N/A
63
+8%
49
-23%
(11)
N/A
(56)
-394%
(83)
-48%
(103)
-23%
(121)
-18%
(120)
+1%
(111)
+7%
(90)
+19%
(99)
-10%
(182)
-84%
(188)
-3%
(211)
-12%
(191)
+9%
(72)
+62%
(83)
-15%
(96)
-16%
(99)
-3%
(117)
-19%
(64)
+46%
(28)
+56%
(52)
-82%
31
N/A
21
-31%
(1 832)
N/A
(1 736)
+5%
68
N/A
(1)
N/A
(101)
-9 980%
(118)
-17%
Financing Cash Flow
Net Issuance of Common Stock
9
16
41
35
38
33
29
27
28
31
11
13
32
44
56
54
31
16
3
1
1
0
3
14
28
34
49
44
30
23
6
(0)
0
(0)
1
3
8
24
25
19
6
(8)
(15)
(46)
(55)
(55)
(46)
(10)
(2)
(2)
(4)
(6)
4
5
5
5
(13)
(28)
(34)
(46)
(28)
(17)
(12)
0
0
(2)
(2)
0
0
0
0
0
0
(9)
(33)
(33)
Net Issuance of Debt
(198)
(199)
1
(1)
201
199
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
1
1
1
3
(14)
(32)
(238)
(242)
(226)
(212)
(5)
115
112
115
105
(13)
(12)
(14)
(7)
(8)
(5)
(3)
(3)
(4)
(5)
(5)
(4)
(1)
(0)
(1)
(1)
0
0
0
(2)
(7)
(7)
(7)
(4)
(1)
(1)
(0)
(7)
(10)
(10)
(13)
(9)
(8)
284
551
244
(170)
(187)
(49)
586
622
(279)
(519)
(612)
(710)
Cash Paid for Dividends
(55)
0
(397)
(367)
(367)
0
(74)
(83)
(83)
0
(84)
(84)
(84)
0
(131)
(140)
(140)
0
(151)
(151)
(151)
0
(108)
(119)
(119)
0
(142)
(144)
(144)
0
(188)
(188)
(189)
0
(289)
(289)
(289)
0
(168)
(168)
(168)
0
(146)
(146)
(146)
0
(156)
(156)
(155)
0
(167)
(178)
(178)
0
(190)
(190)
(190)
0
(67)
(201)
(201)
0
(346)
(213)
(212)
0
0
0
0
0
0
0
0
(22)
(45)
(75)
Other
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
0
0
(14)
(13)
(16)
(15)
0
0
0
1
0
2
5
6
6
6
1
(0)
(0)
(0)
(0)
0
0
(0)
8
7
7
7
7
9
9
9
(6)
(8)
(10)
(11)
(5)
(5)
(3)
(2)
(2)
(19)
754
769
(13)
(81)
(76)
19
Cash from Financing Activities
(243)
N/A
(238)
+2%
(356)
-49%
(334)
+6%
(128)
+61%
(135)
-5%
(47)
+65%
(57)
-22%
(56)
+2%
(55)
+2%
(76)
-38%
(73)
+4%
(54)
+26%
(41)
+24%
(75)
-84%
(87)
-16%
(109)
-25%
(124)
-14%
(148)
-19%
(147)
+0%
(167)
-13%
(185)
-11%
(345)
-86%
(350)
-1%
(318)
+9%
(297)
+7%
(99)
+67%
15
N/A
(2)
N/A
(6)
-175%
(92)
-1 565%
(215)
-134%
(216)
-1%
(218)
-1%
(296)
-36%
(295)
+0%
(286)
+3%
(266)
+7%
(145)
+45%
(153)
-5%
(163)
-6%
(176)
-8%
(159)
+10%
(187)
-18%
(200)
-7%
(202)
-1%
(203)
-1%
(165)
+19%
(157)
+5%
(156)
+0%
(173)
-11%
(192)
-11%
(173)
+10%
(173)
+0%
(182)
-6%
(179)
+2%
(197)
-10%
(209)
-6%
(233)
-11%
(248)
-6%
(245)
+1%
(239)
+2%
(244)
-2%
(232)
+5%
67
N/A
478
+618%
240
-50%
(173)
N/A
(189)
-10%
(67)
+64%
1 340
N/A
1 390
+4%
(292)
N/A
(631)
-116%
(765)
-21%
(798)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(3)
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
1
1
0
(1)
(2)
0
2
(3)
(0)
(0)
(1)
(3)
(3)
(7)
(12)
(9)
(12)
(9)
(5)
(3)
(1)
(4)
(6)
(5)
(7)
(3)
1
1
5
4
1
2
(2)
(4)
(3)
(2)
(2)
(4)
(1)
(2)
(0)
3
(2)
6
5
2
2
2
5
1
(9)
(4)
11
10
4
Net Change in Cash
(47)
N/A
(63)
-36%
(193)
-205%
(187)
+3%
(29)
+84%
(2)
+93%
127
N/A
124
-2%
157
+27%
115
-27%
135
+17%
127
-6%
146
+15%
227
+56%
130
-43%
132
+1%
123
-7%
115
-7%
106
-8%
91
-13%
(425)
N/A
(417)
+2%
(571)
-37%
(559)
+2%
(80)
+86%
(143)
-79%
58
N/A
28
-52%
100
+256%
78
-23%
(19)
N/A
255
N/A
174
-32%
231
+33%
160
-31%
(151)
N/A
(66)
+56%
(42)
+37%
71
N/A
83
+17%
(65)
N/A
(96)
-48%
(56)
+41%
5
N/A
90
+1 818%
73
-20%
65
-11%
59
-9%
60
+3%
96
+60%
50
-48%
8
-84%
19
+131%
(15)
N/A
19
N/A
2
-90%
(135)
N/A
(109)
+19%
(190)
-74%
(156)
+18%
(23)
+85%
(38)
-62%
(58)
-53%
(58)
0%
199
N/A
595
+198%
331
-44%
(133)
N/A
(94)
+29%
4
N/A
(412)
N/A
(173)
+58%
285
N/A
24
-91%
35
+43%
127
+263%
Free Cash Flow
Free Cash Flow
148
N/A
150
+1%
207
+38%
208
+1%
193
-8%
207
+7%
173
-16%
182
+5%
195
+7%
187
-4%
194
+4%
199
+3%
190
-5%
192
+1%
151
-22%
131
-13%
140
+7%
156
+11%
183
+17%
162
-11%
155
-4%
151
-3%
157
+4%
191
+22%
190
-1%
133
-30%
119
-10%
101
-15%
132
+30%
127
-4%
124
-3%
113
-9%
104
-8%
143
+37%
163
+14%
134
-18%
208
+56%
214
+3%
190
-11%
212
+12%
190
-10%
162
-15%
171
+6%
199
+16%
175
-12%
165
-6%
174
+6%
186
+6%
222
+20%
267
+20%
250
-6%
242
-3%
221
-9%
183
-17%
199
+9%
178
-11%
146
-18%
191
+30%
163
-14%
191
+17%
208
+9%
205
-1%
201
-2%
204
+1%
168
-17%
105
-38%
56
-46%
22
-60%
(16)
N/A
(62)
-299%
(40)
+36%
27
N/A
327
+1 116%
460
+41%
669
+45%
789
+18%

See Also

Summary
S58 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S58 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S58 stock valuation using valuation multiples.
Wall Street Estimates
S58 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S58 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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