SATS (SPASF) Cash flow

28 Followers

SATS Cash Flow

SPASF's free cash flow for Q4 2026 was S$743.80M. For the 2026 fiscal year, SPASF's free cash flow was decreased by S$90.70M and operating cash flow was S$875.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	S$ 1.10B	S$ 891.10M	S$ 512.10M	S$ 79.55M	S$ 62.32M
Investing Cash Flow	S$ -324.50M	S$ -100.80M	S$ 68.00M	S$ -1.83B	S$ 31.11M
Financing Cash Flow	S$ -721.20M	S$ -765.20M	S$ -292.00M	S$ 1.34B	S$ -189.30M
End Cash Position	S$ 752.50M	S$ 694.00M	S$ 659.00M	S$ 374.46M	S$ 786.04M
Free Cash Flow	S$ 760.10M	S$ 669.40M	S$ 326.50M	S$ -39.85M	S$ -15.67M

Currency in SGD