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 |
| 2.67B | 2.67B | 2.67B | 2.41B | 2.16B | 1.42B | 739.1M | -561.15M | -1.44B | -2.12B | -2.46B | -5.09B | -6.41B | -6.51B | -5.71B | -2.1B | -220.2M | 898.4M | 866.6M | 833M | 868.6M | 1.01B | 1.12B | 1.36B | 1.59B | 1.1B | 858.4M | 594M | 518.6M | 893.9M | 1.03B | 1.19B | |
| 2.16B | 2.08B | 2.05B | 2.03B | 2B | 2.52B | 2.5B | 2.98B | 2.96B | 2.97B | 2.98B | 3.11B | 3.18B | 2.79B | 2.85B | 2.25B | 2.19B | 1.94B | 1.75B | 1.57B | 1.39B | 1.32B | 1.27B | 1.23B | 1.19B | 1.28B | 1.38B | 1.49B | 1.59B | 1.59B | 1.58B | 1.57B | |
| 31.4M | 29.95M | 28.5M | 26M | 23.5M | 22.3M | 21.1M | 19.05M | 17M | 16.1M | 15.2M | 14.2M | 13.2M | 14.75M | 16.8M | 18.95M | 20.5M | 20.4M | 20.1M | 22.4M | 21M | 19.5M | 18M | 12.5M | 13.1M | 13.7M | 14.1M | 16.1M | 15.2M | 14.2M | 13.8M | 12.7M | |
| -300.5M | -31.05M | 23.8M | 14.4M | 5M | 1.4B | 1.35B | 1.44B | 1.45B | -93.7M | -19.75M | -1.2B | -1.1B | -1.4B | -1.63B | -441.5M | -441.4M | 325.2M | 198.1M | 114.4M | 102.7M | -57.4M | -66.3M | -274.9M | -335.9M | 47.8M | -69M | 3.5M | 99.1M | 47.6M | 35.9M | 283.6M | |
| 500.75M | 1.25B | 1.95B | 3.26B | 4.56B | 5.75B | 6.09B | 6.88B | 5.52B | 5.97B | 4.31B | 8.19B | 7.8B | 6.2B | 6.84B | 813.8M | 1.2B | 434.4M | 433.3M | 496.5M | 485.6M | 472M | 429.6M | 318.3M | 156.3M | 336.5M | 328.8M | 320.8M | 310.4M | 228.6M | 133.9M | -53.5M | |
| -2.54B | -3.79B | -3.79B | -2.59B | -2.59B | -1.34B | -1.34B | n/a | n/a | n/a | n/a | n/a | n/a | 88M | 133.1M | 209.8M | 279M | 209M | 257.1M | 351.7M | 359.7M | 412.7M | 390.5M | 293.7M | 150.6M | 190.3M | 112.4M | 98M | 241M | 396.8M | 376.4M | 206.2M | |
| -311.4M | -117.55M | 76.3M | 228.65M | 381M | 1.78B | 1.39B | 1.32B | 1.28B | -1.02B | -685.15M | -3.33B | -3.19B | -2.91B | -3.22B | -433.25M | -459.6M | 304.9M | 154.9M | 60.7M | 36.1M | -119.5M | -98.3M | -293.5M | -344.2M | 41.6M | -78.8M | -2.3M | 96.8M | 44.9M | 32.3M | 269.5M | |
| 5.05B | 5.92B | 6.78B | 7.96B | 9.13B | 9.64B | 8.89B | 6.65B | 4.35B | 1.07B | -593.85M | -3.58B | -5.09B | -4.26B | -3.09B | 546.7M | 2.73B | 3.59B | 3.23B | 2.98B | 2.8B | 2.71B | 2.74B | 2.63B | 2.61B | 2.78B | 2.5B | 2.42B | 2.53B | 2.78B | 2.79B | 2.98B | |
| -1.23B | -1.28B | -1.34B | -1.47B | -1.61B | -3.06B | -3.59B | -4.46B | -4.65B | -4.73B | -4.77B | -4.34B | -4.12B | -3.26B | -3.69B | -4.03B | -5.2B | -5.19B | -5.41B | -5.34B | -5.67B | -5.55B | -5.53B | -5.42B | -5.27B | -5.33B | -4.86B | -4.65B | -3.99B | -4B | -3.55B | -3.46B | |
| 67.8M | 68M | 60.2M | 5.9M | 3.8M | 259.6M | 259.6M | 297.8M | 299.9M | 80.2M | 80.2M | 157.6M | 157.6M | 113.5M | 62.8M | -99.6M | -147.8M | -146.4M | -306.7M | -286.8M | -240.5M | -270.9M | -79M | -50M | -69.4M | -40.4M | -42.5M | -242.6M | -221.3M | -235.6M | -242.3M | -58.7M | |
| -73.2M | -171.8M | -171.8M | -189.3M | -189.3M | -158.2M | -158.2M | -353.5M | -353.5M | -590.9M | -590.9M | -796.6M | -796.6M | -771.1M | -891.6M | -555.6M | -689.1M | -530.9M | -874.5M | -797.6M | -803.8M | -806.5M | -418.7M | -464M | -688.1M | -1.03B | -1.04B | -1.09B | -1.04B | -551.2M | -772.8M | -758.3M | |
| 78M | 95.3M | 95.3M | 154.2M | 154.2M | 139.5M | 139.5M | 90.9M | 90.9M | 522.2M | 522.2M | 770M | 770M | 546.5M | 694.3M | 568.1M | 703.2M | 583.8M | 992.4M | 951.5M | 1.01B | 1.16B | 713.2M | 1.05B | 1.16B | 1.51B | 1.75B | 1.56B | 1.59B | 914.8M | 676.8M | 413.5M | |
| -254.1M | 715.85M | 1.65B | 1.56B | 1.48B | 826.55M | 295.4M | 976.55M | 1.17B | 2.4B | 3.01B | 2.25B | 1.93B | -230.8M | -2.26B | -3.45B | -4.83B | -4.86B | -5.07B | -4.95B | -5.33B | -5.19B | -5.18B | -5.13B | -4.98B | -5.06B | -4.61B | -4.24B | -3.27B | -3.34B | -2.57B | -2.46B | |
| -1.44B | -560.6M | 315M | 90.5M | -134M | -2B | -3.07B | -3.45B | -3.44B | -2.32B | -1.74B | -1.95B | -2.06B | -2.58B | -3.71B | -3.96B | -4.96B | -4.96B | -5.26B | -5.08B | -5.36B | -5.11B | -4.97B | -4.6B | -4.58B | -4.63B | -3.94B | -4.01B | -2.94B | -3.21B | -2.91B | -2.86B | |
| 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 | 3.1B | 2.96B | 2.96B | 2.47B | 2.04B | 3.07B | 3.54B | 1.93B | 1.55B | 1.36B | 1.58B | 1.59B | 1.81B | 1.08B | 234.5M | 228.2M | -200.9M | -480.2M | |
| -3.36B | -7.22B | -7.21B | -3.86B | -3.86B | -3.1B | -6.2B | -6.2B | -6.2B | -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 | -51.8M | -134.3M | -134.3M | -134.3M | -166.6M | |
| -1.13B | -1.13B | -1.13B | -713.5M | -297.1M | -148.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.8M | -355.5M | -355.5M | -355.5M | -355.4M | -449.8M | -449.8M | -449.8M | -473.3M | -248.3M | -248.3M | -248.3M | -236.4M | -521.3M | -521.3M | -521.3M | -531.3M | -315.4M | |
| -7.65B | -8.61B | -9.57B | -7.74B | -5.92B | -48.15M | 5.65B | 11.27B | 14.21B | 12.73B | 10.44B | 13.36B | 14.84B | 12.82B | 11.78B | 3.54B | -674.4M | -506.9M | -356.7M | -329.2M | -174.7M | -161.8M | -155.8M | -155.6M | -149.5M | -139.7M | -123.4M | -109.6M | -146.1M | -615.8M | -626.3M | -642.8M | |
| -8.78B | -9.74B | -10.7B | -8.45B | -6.21B | -3.3B | -547.7M | 5.08B | 8.02B | 9.63B | 10.44B | 13.36B | 14.84B | 14.91B | 14.78B | 6.14B | 1.94B | 1.61B | 1.35B | 2.31B | 2.93B | 1.34B | 922M | 958.7M | 1.19B | 1.2B | 1.46B | 410.9M | -224.6M | -695.2M | -1.15B | -1.26B | |
| -5.37B | -6.49B | -5.94B | 584.3M | 3.85B | 6.2B | 7.38B | 8.44B | 8.97B | 8.46B | 8.21B | 9.96B | 9.77B | 10.16B | 10.06B | 2.74B | -258.7M | 246.4M | -674.6M | 201.1M | 375.7M | -1.07B | -1.3B | -1B | -812.2M | -713.8M | 9.8M | -1.16B | -591.9M | -1.1B | -1.33B | -1.17B | |
| 3.82B | 4.63B | 5.44B | 6.48B | 7.52B | 6.58B | 5.3B | 2.18B | -292.8M | -3.66B | -5.36B | -7.92B | -9.21B | -7.52B | -6.78B | -3.48B | -2.46B | -1.6B | -2.18B | -2.36B | -2.87B | -2.84B | -2.79B | -2.8B | -2.66B | -2.55B | -2.36B | -2.23B | -1.46B | -1.22B | -758.8M | -479.3M |