Singapore Airlines Limite... (SINGF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | 1.02B | 1.02B | 371M | 371M | 616.85M | 616.85M | 720.55M | 720.55M | 614.95M | 614.95M | 463.45M | 463.45M | -125.2M | -62.6M | -836.8M | -418.4M |
Depreciation & Amortization | 623.15M | 623.15M | 579.25M | 579.25M | 568.9M | 519.15M | 535.65M | 535.65M | 490M | 490M | 512.45M | 512.45M | 1.01B | 468.55M | 990.5M | 495.25M |
Stock-Based Compensation | 5.45M | 5.45M | 7.15M | 7.15M | 6.8M | 6.8M | 8.9M | 8.9M | 5.35M | 5.35M | 6.4M | 6.4M | 4.15M | 4.15M | 4.35M | 4.35M |
Other Working Capital | 21.9M | 21.9M | 50.4M | 50.4M | -241.75M | -27.15M | -15.8M | -15.8M | 27.7M | 27.7M | -25.2M | -25.2M | 1.42B | -26.35M | 72.8M | -18.35M |
Other Non-Cash Items | -246.65M | -246.65M | -116.15M | -116.15M | 57.7M | 107.45M | 167.8M | 167.8M | 808.65M | 808.65M | 1.47B | 1.47B | 1.99B | 1.15B | 2.26B | 116.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.54B | n/a | -1.25B | n/a | -1.34B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.95M | -6.95M | 119.6M | 119.6M | -3.1M | -3.1M | -152.6M | -152.6M | 190.75M | 190.75M | -250K | -250K | 1.59B | -202.85M | -73.1M | -34.25M |
Operating Cash Flow | 1.39B | 1.39B | 960.85M | 960.85M | 1.25B | 1.25B | 1.28B | 1.28B | 2.11B | 2.11B | 2.46B | 2.46B | 2.62B | 1.36B | 213M | 163.45M |
Capital Expenditures | -508.15M | -508.15M | -375.85M | -375.85M | -291.8M | -291.8M | -323.85M | -323.85M | -344.75M | -344.75M | -458.05M | -458.05M | -1.8B | -880.45M | -1.33B | -643.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.8M | 7.8M | 52.2M | n/a | 8M | n/a | -2.1M | -2.1M | 263.8M | n/a | 36.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 33.6M | n/a | 44.4M | n/a | 50.9M | n/a | 103.3M | n/a | 36.2M | n/a | 54.7M | n/a |
Other Investing Acitivies | -820.5M | -820.5M | 53.65M | 53.65M | -315.9M | -282.3M | 172.05M | 172.05M | 654.05M | 654.05M | 83.85M | 83.85M | 4.8M | 122.9M | 765M | 278.15M |
Investing Cash Flow | -1.33B | -1.33B | -322.2M | -322.2M | -566.3M | -566.3M | -151.8M | -151.8M | 309.3M | 309.3M | -376.3M | -376.3M | -1.56B | -757.55M | -756.9M | -365.75M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -15.15M | -15.15M | -1.6M | -1.6M | -3.35B | n/a | -3.86B | n/a | n/a | n/a | -3.1B | -3.1B | n/a | n/a |
Dividend Paid | -148.65M | -148.65M | -565.75M | -565.75M | -148.7M | -148.7M | -416.4M | -416.4M | -148.55M | -148.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -404.35M | -404.35M | -1.03B | -1.03B | -1.61B | -1.61B | -2.22B | -2.22B | -2.57B | -2.57B | -392.5M | -392.5M | 3.3B | 3.13B | 5.23B | 2.55B |
Financial Cash Flow | -553M | -553M | -1.61B | -1.61B | -1.76B | -1.76B | -2.63B | -2.63B | -2.71B | -2.71B | -392.5M | -392.5M | 204.1M | 33.2M | 5.23B | 2.55B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.11B | -2.84B | -1.42B | -1.12B | -561.4M | 3.69B | 1.84B | 1.23B | 616.55M | 4.75B | 2.37B |
Free Cash Flow | 884.85M | 884.85M | 585M | 585M | 955.35M | 955.35M | 956.45M | 956.45M | 1.76B | 1.76B | 2B | 2B | 824.5M | 476.85M | -1.11B | -480.45M |