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    Singapore Airlines Limite...

    OTC: SINGF · Real-Time Price · USD
    5.50
    0.39 (7.63%)
    At close: Aug 14, 2025, 11:02 AM

    Singapore Airlines Cash Flow Statement

    Financials in SGD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 2.96B 3.04B 2.64B -1.09B
    Depreciation & Amortization
    		 2.38B 2.19B 2.08B 2B
    Stock-Based Compensation
    		 25.2M 31.4M 23.5M 17M
    Other Working Capital
    		 267.4M 189.8M 2.45B 1.5B
    Other Non-Cash Items
    		 -1.01B -249.3M 62.7M 314.8M
    Deferred Income Tax
    		 n/a n/a 290M 281.4M
    Change in Working Capital
    		 348.1M 49.9M 4.04B 1.52B
    Operating Cash Flow
    		 4.71B 5.05B 9.13B 3.04B
    Capital Expenditures
    		 -1.87B -1.33B -1.69B -3.12B
    Cash Acquisitions
    		 -1.01B 15.6M -59M -149.1M
    Purchase of Investments
    		 -1.81B -959.3M -134.5M -200.6M
    Sales Maturities Of Investments
    		 855.7M 64.2M 154.2M 87.1M
    Other Investing Acitivies
    		 531.7M 770.6M 1.59B 1.14B
    Investing Cash Flow
    		 -3.3B -1.44B -134M -2.25B
    Debt Repayment
    		 -1.88B -7.33B -4.84B 5.44B
    Common Stock Repurchased
    		 -30.3M -3.2M -3.86B n/a
    Dividend Paid
    		 -1.43B -1.13B -297.1M n/a
    Other Financial Acitivies
    		 -988.1M -312.9M -1.07B -6.48B
    Financial Cash Flow
    		 -4.33B -8.78B -6.21B 5.16B
    Net Cash Flow
    		 -3B -5.06B 2.56B 5.98B
    Free Cash Flow
    		 2.83B 3.73B 7.44B -81.6M

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