Singapore Airlines Limite... (SINGF)
5.25
0.00 (0.00%)
At close: Apr 25, 2025, 1:45 PM
Singapore Airlines Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 616.85M | 616.85M | 720.55M | 720.55M | 614.95M | 614.95M | 463.45M | 463.45M | -125.2M | -62.6M | -836.8M | -418.4M | -803.7M | -401.85M | -3.47B | -1.73B | -904.6M | 397.9M | 138.1M | 148.4M | 214M | 366.1M | 104.5M | 184M | 356.1M | 473.3M | 347.1M | 416.7M | -132.1M | 226.7M | 82.7M | 341.3M | |
| 568.9M | 519.15M | 535.65M | 535.65M | 490M | 490M | 512.45M | 512.45M | 1.01B | 468.55M | 990.5M | 495.25M | 1.02B | 476.65M | 1.12B | 561.3M | 628.6M | 537M | 522.4M | 503.7M | 372.5M | 354.2M | 340.6M | 322.5M | 306.2M | 301.4M | 298.2M | 286.7M | 397.9M | 394.3M | 410.6M | 389.1M | |
| 6.8M | 6.8M | 8.9M | 8.9M | 5.35M | 5.35M | 6.4M | 6.4M | 4.15M | 4.15M | 4.35M | 4.35M | 3.25M | 3.25M | 3.35M | 3.35M | 4.8M | 5.3M | 5.5M | 4.9M | 4.7M | 5M | 7.8M | 3.5M | 3.2M | 3.5M | 2.3M | 4.1M | 3.8M | 3.9M | 4.3M | 3.2M | |
| -241.75M | -27.15M | -15.8M | -15.8M | 27.7M | 27.7M | -25.2M | -25.2M | 1.42B | -26.35M | 72.8M | -18.35M | -121.8M | 47.6M | -1.11B | 80.4M | -416M | -183.2M | 77.3M | 80.5M | 350.6M | -310.3M | -6.4M | 68.8M | 190.5M | -319.2M | -215M | 7.8M | 574.2M | -436M | -142.5M | 103.4M | |
| 57.7M | 107.45M | 167.8M | 167.8M | 808.65M | 808.65M | 1.47B | 1.47B | 1.99B | 1.15B | 2.26B | 116.5M | 2.45B | -509.25M | 6.14B | -280.5M | 853M | 123.3M | 118M | 105.2M | 87.9M | 122.2M | 181.2M | 94.3M | 74.3M | 79.8M | 69.9M | -67.7M | 254.5M | 72.1M | 61.9M | -78.1M | |
| n/a | n/a | -2.54B | n/a | -1.25B | n/a | -1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88M | 45.1M | 76.7M | 69.2M | 18M | 93.2M | 171.3M | 77.2M | 71M | 71M | 74.5M | -65.9M | 110.7M | -6.9M | 60.1M | 77.1M | |
| -3.1M | -3.1M | -152.6M | -152.6M | 190.75M | 190.75M | -250K | -250K | 1.59B | -202.85M | -73.1M | -34.25M | -706.1M | 128.3M | -2.72B | 106.05M | -421.4M | -190.5M | 72.6M | 79.7M | 343.1M | -340.5M | -21.6M | 55.1M | 187.5M | -319.3M | -216.8M | 4.4M | 573.3M | -439.7M | -140.3M | 103.5M | |
| 1.25B | 1.25B | 1.28B | 1.28B | 2.11B | 2.11B | 2.46B | 2.46B | 2.62B | 1.36B | 213M | 163.45M | -667.4M | -302.9M | -2.78B | -1.34B | 160.4M | 873M | 856.6M | 841.9M | 1.02B | 507M | 612.5M | 659.4M | 927.3M | 538.7M | 500.7M | 644.2M | 1.1B | 257.3M | 419.2M | 759M | |
| -291.8M | -291.8M | -323.85M | -323.85M | -344.75M | -344.75M | -458.05M | -458.05M | -1.8B | -880.45M | -1.33B | -643.9M | -1.88B | -922.4M | -892.8M | -425.35M | -1.02B | -1.36B | -1.22B | -1.59B | -1.01B | -1.57B | -1.16B | -1.92B | -891.8M | -1.56B | -1.05B | -1.77B | -953.6M | -1.08B | -844.7M | -1.11B | |
| 7.8M | 7.8M | 52.2M | n/a | 8M | n/a | -2.1M | -2.1M | 263.8M | n/a | 36.1M | n/a | 44.1M | n/a | 113.5M | n/a | n/a | -50.7M | -48.9M | -48.2M | 1.4M | -211M | -29M | -1.9M | -29M | -19.1M | n/a | -21.3M | n/a | -21.2M | -200.1M | n/a | |
| n/a | n/a | -73.2M | n/a | -98.6M | n/a | -90.7M | n/a | -67.5M | n/a | -286M | n/a | -304.9M | n/a | -491.7M | n/a | -279.4M | -120.5M | -155.7M | -133.5M | -121.2M | -464.1M | -78.8M | -139.7M | -123.9M | -76.3M | -124.1M | -363.8M | -463.3M | -87.6M | -178.4M | -309.3M | |
| 33.6M | n/a | 44.4M | n/a | 50.9M | n/a | 103.3M | n/a | 36.2M | n/a | 54.7M | n/a | 467.5M | n/a | 302.5M | n/a | 244M | 147.8M | 176.3M | 135.1M | 124.6M | 556.4M | 135.4M | 191.8M | 272.3M | 113.7M | 468.3M | 303.7M | 619.9M | 355.4M | 278.2M | 337.1M | |
| -315.9M | -282.3M | 172.05M | 172.05M | 654.05M | 654.05M | 83.85M | 83.85M | 4.8M | 122.9M | 765M | 278.15M | 1.23B | 737.8M | 4.7M | -47.2M | -926.1M | -1.29B | -1.18B | -1.43B | -959.3M | -1.5B | -1.06B | -1.81B | -819M | -1.5B | -1.01B | -1.66B | -901.5M | -1.04B | -635.1M | -699.8M | |
| -566.3M | -566.3M | -151.8M | -151.8M | 309.3M | 309.3M | -376.3M | -376.3M | -1.56B | -757.55M | -756.9M | -365.75M | -436.2M | -184.6M | -963.8M | -472.55M | -961.5M | -1.32B | -1.21B | -1.48B | -954.5M | -1.62B | -1.03B | -1.76B | -699.6M | -1.48B | -661.7M | -1.74B | -744.9M | -791.2M | -735.4M | -672M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09B | 1.01B | -144.8M | 7.7M | 1.59B | 583.7M | 883.1M | 475.8M | -8.1M | 198.2M | 696.5M | 698.1M | -6.2M | 422M | -29.6M | -151.7M | |
| -1.6M | -1.6M | -3.35B | n/a | -3.86B | n/a | n/a | n/a | -3.1B | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.8M | -82.5M | |
| -148.7M | -148.7M | -416.4M | -416.4M | -148.55M | -148.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.8M | -260.7M | n/a | n/a | -94.7M | -355.1M | n/a | n/a | -118.2M | -130.1M | n/a | n/a | -106.3M | -415M | n/a | |
| -1.61B | -1.61B | -2.22B | -2.22B | -2.57B | -2.57B | -392.5M | -392.5M | 3.3B | 3.13B | 5.23B | 2.55B | 1.82B | 843.55M | 8.16B | 4.02B | -205.2M | -201.9M | -81.5M | -185.8M | -37.7M | -51.7M | -54M | -31.3M | -24.8M | -45.7M | -53.8M | -25.2M | -15M | -29.4M | -40M | -61.7M | |
| -1.76B | -1.76B | -2.63B | -2.63B | -2.71B | -2.71B | -392.5M | -392.5M | 204.1M | 33.2M | 5.23B | 2.55B | 1.82B | 843.55M | 8.16B | 4.02B | 1.89B | 713.3M | -487M | -177.1M | 1.56B | 454.7M | 476.1M | 444.5M | -32.9M | 34.3M | 512.8M | 673.7M | -21.2M | 290.7M | -532.3M | 38.2M | |
| n/a | -1.11B | -2.84B | -1.42B | -1.12B | -561.4M | 3.69B | 1.84B | 1.23B | 616.55M | 4.75B | 2.37B | 724.5M | 362.25M | 6.5B | 2.19B | 1.11B | 263.1M | -826.8M | -809.3M | 1.62B | -657.9M | 48.9M | -634.7M | 175M | -894M | 351.4M | -444.6M | 273.4M | -170.4M | -819.4M | 124.5M | |
| 955.35M | 955.35M | 956.45M | 956.45M | 1.76B | 1.76B | 2B | 2B | 824.5M | 476.85M | -1.11B | -480.45M | -2.54B | -1.23B | -3.67B | -1.77B | -858.8M | -483.1M | -368.2M | -753.1M | 8.7M | -1.07B | -545.9M | -1.26B | 35.5M | -1.02B | -554.1M | -1.12B | 143.8M | -825.6M | -425.5M | -348.1M |