SG Stock MarketDetailed Quotes
S58 SATS
- 2.520
- 0.0000.00%
10min DelayTrading May 2 11:57 CST
3.76BMarket Cap0.00P/E (TTM)
2.530High2.500Low550.40KVolume2.520Open2.520Pre Close1.38MTurnover2.95052wk High0.06%Turnover Ratio1.49BShares2.40052wk Low--EPS TTM2.25BFloat Cap5.500Historical HighLossP/E (Static)892.94MShs Float-1.218Historical Low-0.022EPS LYR1.19%Amplitude--Dividend TTM1.61P/B100Lot Size--Div YieldTTM
SATS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.76%101.85M | -39.59%96.3M | ||||||||
| Net profit before non-cash adjustment | ---- | ---- | ---- | -61.51%-43.77M | ---- | ---- | ---- | ---- | 81.37%-27.1M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 11.36%137.75M | ---- | ---- | ---- | ---- | -58.51%123.7M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 46.90%175.79M | ---- | ---- | ---- | ---- | -8.26%119.67M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -89.87%1.72M | ---- | ---- | ---- | ---- | -78.58%16.95M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -98.40%178K | ---- | ---- | ---- | ---- | -18.62%11.13M | ---- |
| -Share of associates | ---- | ---- | ---- | -164.88%-45.44M | ---- | ---- | ---- | ---- | -135.75%-17.15M | ---- |
| -Disposal profit | ---- | ---- | ---- | 50.78%-14.32M | ---- | ---- | ---- | ---- | -727,300.00%-29.1M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 923.81%430K | ---- | ---- | ---- | ---- | -96.10%42K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 17.53%8.94M | ---- | ---- | ---- | ---- | -13.44%7.61M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -28.17%10.45M | ---- | ---- | ---- | ---- | -14.62%14.55M | ---- |
| Changes in working capital | ---- | ---- | ---- | 2,758.11%7.87M | ---- | ---- | ---- | ---- | -104.41%-296K | ---- |
| -Change in receivables | ---- | ---- | ---- | -14.04%-90.43M | ---- | ---- | ---- | ---- | -210.50%-79.3M | ---- |
| -Change in inventory | ---- | ---- | ---- | -72.78%12.85M | ---- | ---- | ---- | ---- | 177.47%47.2M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 202.58%16.16M | ---- | ---- | ---- | ---- | -642.66%-15.75M | ---- |
| -Change in payables | ---- | ---- | ---- | 43.98%69.23M | ---- | ---- | ---- | ---- | 600.22%48.08M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 112.69%67K | ---- | ---- | ---- | ---- | -120.43%-528K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.10%-19.56M | 16.98%-16.99M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 83.87%-2.74M | 19.85%-16.99M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | 2,167.11%172.3M | 200.92%22M | 1,191.84%53.5M | 27.64%79.55M | 72.10%98.65M | -46.10%7.6M | 39.44%-21.8M | -118.22%-4.9M | -47.08%62.32M | -44.65%57.32M |
| Investing cash flow | ||||||||||
| Capital expenditures | -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 | -26.74%-77.99M | -5.52%-23.99M |
| Net PPE purchase and sale | -90.50%1.9M | -84.62%400K | --900K | 7,235.16%25.45M | 1,055.06%2.85M | --20M | --2.6M | --0 | -72.50%347K | 298.39%247K |
| Net business purchase and sale | --0 | --0 | 126,500.00%126.4M | -96.18%3.08M | --3.08M | ---3M | 115.58%3.1M | ---100K | --80.67M | ---- |
| Net investment product transactions | ---- | ---- | ---- | -579,835.62%-1.77B | ---- | ---- | ---- | ---- | 0.00%306K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.15M | ---- |
| Dividends received (cash flow from investment activities) | 66.32%15.8M | 145.45%8.1M | 16.04%12.3M | -11.79%23.5M | -98.09%100K | --9.5M | 26.92%3.3M | -43.62%10.6M | -0.43%26.64M | 12,011.36%5.24M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 189.39%9.52M | ---- | ---- | ---- | ---- | -31.92%3.29M | ---- |
| Net changes in other investments | ---- | ---- | 75.00%2.1M | ---- | ---- | ---- | ---- | 71.43%1.2M | ---- | ---- |
| Investing cash flow | -251.22%-12.4M | 21.03%-19.9M | 696.15%77.5M | -5,988.65%-1.83B | -2,260.27%-1.8B | 134.45%8.2M | 13.10%-25.2M | -2,700.00%-13M | 209.62%31.11M | 477.77%83.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 42.51%-56.4M | 1,137.25%63.1M | 1,238.18%147.2M | 501.72%646.44M | 2,786.27%728.44M | -1,326.25%-98.1M | -22.73%5.1M | 107.41%11M | -158.81%-160.92M | -3,908.57%-27.12M |
| Net common stock issuance | ---- | ---- | ---- | --789.74M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -665.04%-94.1M | -516.48%-112.2M | -481.48%-78.5M | -131.28%-60.1M | -83.26%-16.1M | -141.18%-12.3M | -193.55%-18.2M | -128.81%-13.5M | 10.76%-25.99M | 12.32%-8.79M |
| Cash dividends for minorities | -78.49%4M | --0 | ---4M | -1,404.38%-36.11M | ---36.11M | --18.6M | ---18.6M | --0 | 29.47%-2.4M | --0 |
| Net other fund-raising expenses | ---6.6M | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -38.68%-153.1M | -54.89%-49.1M | 2,708.00%65.2M | 807.84%1.34B | 4,234.94%1.48B | -3,906.90%-110.4M | -1,485.00%-31.7M | 98.38%-2.5M | -179.03%-189.3M | -286.93%-35.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.16%515.9M | -26.55%562M | -52.37%374.4M | -10.66%786.04M | -12.99%590.2M | 0.55%689.3M | 1.61%765.1M | -10.66%786M | 60.20%879.85M | -16.04%678.3M |
| Current changes in cash | 107.19%6.8M | 40.28%-47M | 1,061.76%196.2M | -330.06%-412.32M | -308.56%-218.62M | -1,291.18%-94.6M | -17.46%-78.7M | 83.92%-20.4M | -129.15%-95.88M | 45.20%104.83M |
| Effect of exchange rate changes | 480.00%17.1M | -68.97%900K | -1,620.00%-8.6M | -64.15%741K | -0.91%2.84M | -1,025.00%-4.5M | 680.00%2.9M | -600.00%-500K | 18.11%2.07M | 1,246.80%2.87M |
| End cash Position | -8.54%539.8M | -25.16%515.9M | -26.55%562M | -52.36%374.46M | -52.36%374.46M | -12.99%590.2M | 0.55%689.3M | 1.61%765.1M | -10.66%786.04M | -10.66%786.04M |
| Free cash flow | 902.31%138.8M | 82.70%-10M | 63.85%-10.7M | -154.34%-39.85M | 94.56%64.85M | -105.95%-17.3M | -19.18%-57.8M | -474.68%-29.6M | -127.87%-15.67M | -58.76%33.33M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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