SATS Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
215,456.00
224,778.00
265,171.00
309,064.00
321,586.00
307,700
Depreciation, Depletion & Amortization
77,216.00
68,231.00
70,373.00
73,498.00
78,468.00
84,874
Other Funds
5,126.00
644.00
850.00
885.00
1,280.00
62,489
Funds from Operations
240,851.00
306,703.00
294,341.00
315,992.00
298,829.00
330,095
Changes in Working Capital
34,988.00
21,280.00
16,460.00
38,194.00
24,717.00
7,856
Net Operating Cash Flow
275,839.00
327,983.00
310,801.00
354,186.00
274,112.00
337,951
Capital Expenditures
57,090.00
61,322.00
51,225.00
89,341.00
100,119.00
Sale of Fixed Assets & Businesses
597.00
5,202.00
2,518.00
32,738.00
45,332.00
Purchase/Sale of Investments
118,317.00
24,653.00
44,862.00
99,618.00
147,231.00
Net Investing Cash Flow
174,810.00
31,467.00
93,569.00
156,221.00
202,018.00
Cash Dividends Paid - Total
168,398.00
145,575.00
155,465.00
178,218.00
190,267.00
Issuance/Reduction of Debt, Net
5,300.00
1,634.00
342.00
6,706.00
606.00
Net Financing Cash Flow
162,747.00
202,763.00
157,657.00
181,445.00
205,542.00
Net Change in Cash
64,726.00
88,905.00
60,149.00
18,503.00
135,088.00
Free Cash Flow
219,048.00
268,982.00
262,797.00
267,442.00
180,424.00
Change in Capital Stock
5,825.00
54,910.00
1,684.00
4,364.00
13,389.00
Exchange Rate Effect
3,008.00
4,848.00
574.00
1,983.00
1,640.00
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