SATS (FRA:W1J) Net Change in Cash : €-37 Mil (TTM As of Dec. 2023)

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What is SATS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SATS's Net Change in Cash for the three months ended in Dec. 2023 was €16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-37 Mil.

SATS Net Change in Cash Historical Data

The historical data trend for SATS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SATS Net Change in Cash Chart

SATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-15.30

127.31

206.91

-62.70

-286.77

SATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-69.20	-150.35	128.63	-31.68	16.45

SATS Net Change in Cash Calculation

SATS's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	55.425	+	-1276.344	+	933.63	+	0.516
	=	-287

SATS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 118.609 + -8.536 + -105.392 + 11.771

= 16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SATS Net Change in Cash Related Terms
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SATS (FRA:W1J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SATS Ltd (FRA:W1J) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SPASF:USA S58:Singapore

Address

20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659

Website

https://www.sats.com.sg

SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. It has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, cabin upkeep, and washing laundry to improve airlines' appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.

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