S
SATS
S58
Last Price
52 Week Range
SGD2.42 - SGD4.00
Next Earnings Date
May 25 2026
Next Earnings Date
May 25 2026
Last Price
SATS Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD122M | SGD359.7M | SGD54.55M | ||||||||||||||||||||||||||
| SGD536.4M | SGD560.5M | SGD142.9M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| SGD11.1M | SGD45.3M | SGD6.95M | ||||||||||||||||||||||||||
| SGD-89.4M | SGD-41.1M | SGD21.65M | ||||||||||||||||||||||||||
| SGD-68M | SGD-33.3M | SGD343.95M | ||||||||||||||||||||||||||
| SGD512.1M | SGD891.1M | SGD570M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-175.9M | SGD-221.7M | SGD-275.6M | ||||||||||||||||||||||||||
| SGD184.8M | SGD13M | SGD6.3M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| SGD58.4M | - | - | ||||||||||||||||||||||||||
| SGD0.7M | SGD107.9M | SGD-85M | ||||||||||||||||||||||||||
| SGD68M | SGD-100.8M | SGD-354.3M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-278.6M | SGD-170.6M | - | ||||||||||||||||||||||||||
| - | SGD-33.1M | SGD58.35M | ||||||||||||||||||||||||||
| - | SGD-44.7M | SGD-93.25M | ||||||||||||||||||||||||||
| SGD-13.4M | SGD-516.8M | SGD-180.95M | ||||||||||||||||||||||||||
| SGD-292M | SGD-765.2M | SGD-215.85M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD374.4M | SGD659M | SGD706.2M | ||||||||||||||||||||||||||
| SGD284.6M | SGD35M | SGD-73.9M | ||||||||||||||||||||||||||
| SGD659M | SGD694M | SGD620.1M | ||||||||||||||||||||||||||
| SGD512.1M | SGD891.1M | SGD570M | ||||||||||||||||||||||||||
| SGD-185.6M | SGD-221.7M | SGD-275.6M | ||||||||||||||||||||||||||
| SGD326.5M | SGD669.4M | SGD294.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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