SG Stock MarketDetailed Quotes

S58 SATS

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3.240
-0.020-0.61%

10min DelayMarket Closed Jul 19 17:04 CST

4.84BMarket Cap85.26P/E (TTM)

SATS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

580.77%693.7M

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)

Operating cash flow

543.34%512.1M

167.78%264.3M

2,167.11%172.3M

200.92%22M

1,191.84%53.5M

27.73%79.6M

72.19%98.7M

-46.10%7.6M

39.44%-21.8M

-118.22%-4.9M

Investing cash flow

Capital expenditures

-55.44%-185.6M

-65.38%-55.9M

-34.54%-33.5M

11.11%-32M

-159.92%-64.2M

-53.10%-119.4M

-40.90%-33.8M

-10.67%-24.9M

-188.00%-36M

-30.00%-24.7M

Net PPE purchase and sale

-90.55%2.4M

-128.57%-800K

-90.50%1.9M

-84.62%400K

--900K

7,219.88%25.4M

1,033.60%2.8M

--20M

--2.6M

--0

Net business purchase and sale

110.43%184.8M

103.30%58.4M

--0

126,500.00%126.4M

-2,295.47%-1.77B

---1.77B

---3M

115.58%3.1M

---100K

Dividends received (cash flow from investment activities)

90.25%44.9M

4,250.00%8.7M

66.32%15.8M

145.45%8.1M

16.04%12.3M

-11.41%23.6M

-96.18%200K

--9.5M

26.92%3.3M

-43.62%10.6M

Interest received (cash flow from investment activities)

126.32%21.5M

----

188.84%9.5M

----

Net changes in other investments

----

75.00%2.1M

----

71.43%1.2M

Investing cash flow

103.71%68M

101.27%22.8M

-251.22%-12.4M

21.03%-19.9M

696.15%77.5M

-5,988.84%-1.83B

-2,260.34%-1.8B

134.45%8.2M

13.10%-25.2M

-2,700.00%-13M

Financing cash flow

Net issuance payments of debt

-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

-22.73%5.1M

107.41%11M

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

-516.48%-112.2M

-481.48%-78.5M

-131.28%-60.1M

-83.25%-16.1M

-141.18%-12.3M

-193.55%-18.2M

-128.81%-13.5M

Cash dividends for minorities

44.32%-20.1M

-78.49%4M

--0

---4M

-1,404.17%-36.1M

---36.1M

--18.6M

---18.6M

--0

Net other fund-raising expenses

--6.7M

--12.8M

---6.6M

--0

--500K

----

Financing cash flow

-121.79%-292M

-110.44%-155M

-38.68%-153.1M

-54.89%-49.1M

2,708.00%65.2M

807.86%1.34B

4,235.03%1.48B

-3,906.90%-110.4M

-1,485.00%-31.7M

98.38%-2.5M

Net cash flow

Beginning cash position

-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

1.61%765.1M

-10.66%786M

Current changes in cash

169.88%288.1M

160.43%132.1M

107.19%6.8M

40.28%-47M

1,061.76%196.2M

-330.04%-412.3M

-308.54%-218.6M

-1,291.18%-94.6M

-17.46%-78.7M

83.92%-20.4M

Effect of exchange rate changes

-600.00%-3.5M

-560.71%-12.9M

480.00%17.1M

-68.97%900K

-1,620.00%-8.6M

-66.13%700K

-2.34%2.8M

-1,025.00%-4.5M

680.00%2.9M

-600.00%-500K

End cash Position

76.01%659M

-8.54%539.8M

-25.16%515.9M

-26.55%562M

-52.37%374.4M

-12.99%590.2M

0.55%689.3M

1.61%765.1M

Free cash flow

920.35%326.5M

221.11%208.4M

902.31%138.8M

82.70%-10M

63.85%-10.7M

-154.00%-39.8M

94.71%64.9M

-105.95%-17.3M

-19.18%-57.8M

-474.68%-29.6M

Currency Unit

SGD

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	580.77%693.7M					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)	0					0
Operating cash flow	543.34%512.1M	167.78%264.3M	2,167.11%172.3M	200.92%22M	1,191.84%53.5M	27.73%79.6M	72.19%98.7M	-46.10%7.6M	39.44%-21.8M	-118.22%-4.9M
Investing cash flow
Capital expenditures	-55.44%-185.6M	-65.38%-55.9M	-34.54%-33.5M	11.11%-32M	-159.92%-64.2M	-53.10%-119.4M	-40.90%-33.8M	-10.67%-24.9M	-188.00%-36M	-30.00%-24.7M
Net PPE purchase and sale	-90.55%2.4M	-128.57%-800K	-90.50%1.9M	-84.62%400K	--900K	7,219.88%25.4M	1,033.60%2.8M	--20M	--2.6M	--0
Net business purchase and sale	110.43%184.8M	103.30%58.4M	--0	--0	126,500.00%126.4M	-2,295.47%-1.77B	---1.77B	---3M	115.58%3.1M	---100K
Dividends received (cash flow from investment activities)	90.25%44.9M	4,250.00%8.7M	66.32%15.8M	145.45%8.1M	16.04%12.3M	-11.41%23.6M	-96.18%200K	--9.5M	26.92%3.3M	-43.62%10.6M
Interest received (cash flow from investment activities)	126.32%21.5M	----	----	----	----	188.84%9.5M	----	----	----	----
Net changes in other investments	----	----	----	----	75.00%2.1M	----	----	----	----	71.43%1.2M
Investing cash flow	103.71%68M	101.27%22.8M	-251.22%-12.4M	21.03%-19.9M	696.15%77.5M	-5,988.84%-1.83B	-2,260.34%-1.8B	134.45%8.2M	13.10%-25.2M	-2,700.00%-13M
Financing cash flow
Net issuance payments of debt	-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	-22.73%5.1M	107.41%11M
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	-516.48%-112.2M	-481.48%-78.5M	-131.28%-60.1M	-83.25%-16.1M	-141.18%-12.3M	-193.55%-18.2M	-128.81%-13.5M
Cash dividends for minorities	44.32%-20.1M	44.32%-20.1M	-78.49%4M	--0	---4M	-1,404.17%-36.1M	---36.1M	--18.6M	---18.6M	--0
Net other fund-raising expenses	--6.7M	--12.8M	---6.6M	--0	--500K	----	----	----	----	----
Financing cash flow	-121.79%-292M	-110.44%-155M	-38.68%-153.1M	-54.89%-49.1M	2,708.00%65.2M	807.86%1.34B	4,235.03%1.48B	-3,906.90%-110.4M	-1,485.00%-31.7M	98.38%-2.5M
Net cash flow
Beginning cash position	-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	1.61%765.1M	-10.66%786M
Current changes in cash	169.88%288.1M	160.43%132.1M	107.19%6.8M	40.28%-47M	1,061.76%196.2M	-330.04%-412.3M	-308.54%-218.6M	-1,291.18%-94.6M	-17.46%-78.7M	83.92%-20.4M
Effect of exchange rate changes	-600.00%-3.5M	-560.71%-12.9M	480.00%17.1M	-68.97%900K	-1,620.00%-8.6M	-66.13%700K	-2.34%2.8M	-1,025.00%-4.5M	680.00%2.9M	-600.00%-500K
End cash Position	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	0.55%689.3M	1.61%765.1M
Free cash flow	920.35%326.5M	221.11%208.4M	902.31%138.8M	82.70%-10M	63.85%-10.7M	-154.00%-39.8M	94.71%64.9M	-105.95%-17.3M	-19.18%-57.8M	-474.68%-29.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall