SPASF's free cash flow for Q3 2023 was S$-17.30M. For the 2023 fiscal year, SPASF's free cash flow was decreased by S$-71.89M and operating cash flow was S$7.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	S$ 60.02M	S$ 62.32M	S$ 117.75M	S$ 243.95M	S$ 295.67M	S$ 245.55M
Investing Cash Flow	S$ 78.51M	S$ 31.11M	S$ -28.38M	S$ -117.31M	S$ -72.36M	S$ -182.20M
Financing Cash Flow	S$ -148.80M	S$ -189.30M	S$ 239.52M	S$ 66.52M	S$ -244.92M	S$ -196.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	S$ 2.14B	S$ 786.04M	S$ 879.85M	S$ 549.21M	S$ 349.86M	S$ 373.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	S$ 0.00	S$ 1.03M	S$ 4.36M
Issuance Of Debt	S$ 30.08M	S$ 21.08M	S$ 482.68M	S$ 304.93M	S$ 0.00	S$ 0.00
Repayment Of Debt	S$ -144.29M	S$ -181.99M	S$ -209.06M	S$ -3.59M	S$ -9.79M	S$ 0.00
Free Cash Flow	S$ -13.57M	S$ -15.67M	S$ 56.22M	S$ 168.30M	S$ 208.03M	S$ 146.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SGD

SATS Cash Flow

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