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Singapore Airlines Limite... (SINGF)

OTC: SINGF · Real-Time Price · USD

5.40

0.00 (0.00%)

At close: Jun 11, 2025, 11:32 AM

Singapore Airlines Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	3.04B	2.64B	-1.09B	-4.96B	-220.2M	868.6M	1.59B	518.6M
Depreciation & Amortization	2.19B	2.08B	2B	2.14B	2.19B	1.39B	1.19B	1.59B
Stock-Based Compensation	31.4M	23.5M	17M	13.2M	20.5M	21M	13.1M	15.2M
Other Working Capital	189.8M	2.45B	1.5B	-1.23B	-518.5M	347.8M	-335.9M	99.1M
Other Non-Cash Items	-249.3M	62.7M	314.8M	574.3M	920.5M	125.9M	5.7M	310.4M
Deferred Income Tax	n/a	290M	281.4M	2.36B	279M	359.7M	150.6M	241M
Change in Working Capital	49.9M	4.04B	1.52B	-3.42B	-459.6M	36.1M	-344.2M	96.8M
Operating Cash Flow	5.05B	9.13B	3.04B	-3.29B	2.73B	2.8B	2.61B	2.53B
Capital Expenditures	-1.33B	-1.69B	-3.12B	-2.77B	-5.2B	-5.67B	-5.27B	-3.99B
Cash Acquisitions	15.6M	-59M	-149.1M	-206.7M	-147.8M	-240.5M	-69.4M	-221.3M
Purchase of Investments	-959.3M	-134.5M	-200.6M	-584.6M	-689.1M	-803.8M	-688.1M	-1.04B
Sales Maturities Of Investments	64.2M	154.2M	87.1M	770M	703.2M	1.01B	1.16B	1.59B
Other Investing Acitivies	770.6M	1.59B	1.14B	1.48B	364M	341.4M	287.5M	-3.27B
Investing Cash Flow	-1.44B	-134M	-2.25B	-1.31B	-4.96B	-5.36B	-4.58B	-2.94B
Debt Repayment	-7.33B	-4.84B	5.44B	1.75B	3.11B	3.54B	1.58B	239.8M
Common Stock Repurchased	-3.2M	-3.86B	n/a	n/a	n/a	n/a	n/a	-134.3M
Dividend Paid	-1.13B	-297.1M	n/a	n/a	-355.5M	-449.8M	-248.3M	-521.3M
Other Financial Acitivies	-312.9M	-1.07B	-6.48B	-840.1M	-816.8M	-174.7M	-149.5M	191.2M
Financial Cash Flow	-8.78B	-6.21B	5.16B	9.74B	1.94B	2.93B	1.19B	-224.6M
Net Cash Flow	-5.06B	2.56B	5.98B	5.1B	-258.7M	375.7M	-812.2M	-591.9M
Free Cash Flow	3.73B	7.44B	-81.6M	-6.06B	-2.46B	-2.87B	-2.66B	-1.46B