SKY Perfect JSAT Holdings Inc. (SKPJY)
USD 7.25
(0.0%)
USD 7.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.24 Million | 425.25 Million | 324.87 Million | 546.38 Million | 265.61 Million | 233.53 Million |
| Net Income | 122.67 Million | 116.66 Million | 129.74 Million | 125.82 Million | 110.61 Million | 87.29 Million |
| Depreciation & Amortization | 139.9 Million | 156.67 Million | 205.01 Million | 228.18 Million | 222.52 Million | 210.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.52 Million | 126.95 Million | 15.7 Million | 150.4 Million | -50.97 Million | -59.57 Million |
| Other non-cash items | 235.61 Million | 24.97 Million | -25.59 Million | 41.95 Million | -16.55 Million | -5.12 Million |
| Investing Cash Flow | -106.39 Million | -124.48 Million | -68.85 Million | -107.08 Million | -191.53 Million | -301.8 Million |
| Investments in PPE | -106.32 Million | -128.5 Million | -74.52 Million | -115.37 Million | -181.65 Million | -202.96 Million |
| Acquisitions | -25.05 Million | -22.13 Million | 10.18 Million | -2.7 Million | -5.15 Million | -31.44 Million |
| Investment purchases | -1.61 Million | -4.3 Million | -27.44 Million | -754.3 Thousand | -11.68 Million | -6.12 Million |
| Sales/Maturities of investments | - | 7.15 Million | 5 Million | -9428.85 | 5.51 Million | 3.22 Million |
| Other Investing Activities | 26.61 Million | 23.31 Million | 17.94 Million | 11.75 Million | 1.43 Million | -64.5 Million |
| Financing Cash Flow | -145.9 Million | -143.31 Million | -145.98 Million | -159.14 Million | -115.1 Million | 84.42 Million |
| Debt repayment | -68.36 Million | -104.34 Million | -69.34 Million | -108.4 Million | -48.48 Million | -132.95 Million |
| Dividends payments | -42.01 Million | -38.54 Million | -47.39 Million | -50.39 Million | -49.13 Million | -5.34 Billion |
| Common Stock Repurchased | -34.88 Million | - | -26.76 Million | - | - | - |
| Common Stock Issuance | - | - | -26.69 Thousand | - | - | - |
| Other Financing Activities | -636.22 Thousand | -435.16 Thousand | -2.45 Million | -338.97 Thousand | -17.48 Million | 265.54 Million |
| Accounts receivables | 53.4 Million | 18.74 Million | 59.64 Million | -373.85 Million | 28.59 Million | -166.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -62.23 Thousand | -7.23 Million | 14.01 Million | 435.74 Million | -144.04 Million | 114.94 Million |
| Other working capital | -31.82 Million | 115.44 Million | -57.95 Million | 88.51 Million | 64.47 Million | -8.07 Million |
| Cash at beginning of period | 562.87 Million | 707.83 Million | 662.38 Million | 403.88 Million | 434.46 Million | 435.39 Million |
| Cash at end of period | 755.36 Million | 562.87 Million | 707.83 Million | 662.38 Million | 403.88 Million | 434.46 Million |
| Capital Expenditure | -106.32 Million | -128.5 Million | -74.52 Million | -115.37 Million | -181.65 Million | -202.96 Million |
| Effect of forex changes on cash | 492 Million | 656 Million | 355 Million | -120 Million | -25 Million | -6 Million |
| Net cash flow / Change in cash | 192.49 Million | -144.96 Million | 45.45 Million | 258.49 Million | -30.58 Million | -925.39 Thousand |
| Free Cash Flow | 186.91 Million | 296.75 Million | 250.34 Million | 431.01 Million | 83.95 Million | 30.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.67 Million | 29.38 Million | 32.58 Million | 24.72 Million | 36.22 Million | 116.66 Million |
| Depreciation & Amortization | 139.9 Million | 35.17 Million | 34.53 Million | 34.13 Million | 36.1 Million | 156.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.52 Million | 49.85 Million | -4.26 Million | -17.22 Thousand | -24.08 Million | 126.95 Million |
| Other non-cash items | 235.61 Million | 94.44 Million | -16.82 Million | 33.32 Million | -26.34 Million | 24.97 Million |
| Investing Cash Flow | -106.39 Million | -46 Million | -33.47 Million | -2.02 Million | -24.73 Million | -124.48 Million |
| Investments in PPE | -106.32 Million | -34.53 Million | -32.39 Million | -14.87 Million | -24.37 Million | -128.5 Million |
| Acquisitions | -25.05 Million | -25.01 Million | - | - | - | -22.13 Million |
| Investment purchases | -1.61 Million | -12.81 Thousand | -1.07 Million | -165.08 Thousand | -363.54 Thousand | -4.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.15 Million |
| Other Investing Activities | 26.61 Million | 13.56 Million | -7751.00 | 13.01 Million | 7270.00 | 23.31 Million |
| Financing Cash Flow | -145.9 Million | -5.27 Million | -73.37 Million | -13.18 Million | -53.85 Million | -143.31 Million |
| Debt repayment | -68.36 Million | -4.95 Million | -29.38 Million | -3.62 Million | -30.29 Million | -104.34 Million |
| Dividends payments | -42.01 Million | -195.36 Thousand | -19.26 Million | -383.06 Thousand | -22.88 Million | -38.54 Million |
| Common Stock Repurchased | -34.88 Million | -127.91 Thousand | -24.73 Million | -9.97 Million | - | - |
| Common Stock Issuance | - | - | -6880.33 | 7270.94 | - | - |
| Other Financing Activities | -636.22 Thousand | -2333.10 | 15.46 Thousand | 786.59 Thousand | -676.19 Thousand | -435.16 Thousand |
| Accounts receivables | 53.4 Million | -10.27 Million | 19.39 Million | 3.77 Million | 40.44 Million | 18.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -62.23 Thousand | 4.49 Million | 2.85 Million | 2.96 Million | -10.37 Million | -7.23 Million |
| Other working capital | -31.82 Million | 55.63 Million | -26.51 Million | -6.75 Million | -54.14 Million | 115.44 Million |
| Cash at beginning of period | 562.87 Million | 289.69 Million | 746.61 Million | 693.44 Million | 562.87 Million | 707.83 Million |
| Cash at end of period | 755.36 Million | 755.36 Million | 289.69 Million | 746.61 Million | 693.44 Million | 562.87 Million |
| Capital Expenditure | -106.32 Million | -34.53 Million | -32.39 Million | -14.87 Million | -24.37 Million | -128.5 Million |
| Effect of forex changes on cash | 492 Million | -333 Million | 192 Million | 518 Million | 115 Million | 656 Million |
| Net cash flow / Change in cash | 192.49 Million | 465.67 Million | -456.92 Million | 53.17 Million | 130.56 Million | -144.96 Million |
| Free Cash Flow | 186.91 Million | 98.2 Million | 13.64 Million | 77.28 Million | -2.47 Million | 296.75 Million |
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