Singapore Airlines Limite... (SINGF)
OTC: SINGF
· Real-Time Price · USD
5.50
0.39 (7.63%)
At close: Aug 14, 2025, 11:02 AM
5.50
0.00%
Pre-market: Aug 14, 2025, 11:02 AM EDT
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 | 2.78B | 2.38B | 1.98B | 2.33B | 2.67B | 2.67B | 2.67B | 2.41B | 2.16B | 1.42B | 739.1M | -561.15M | -1.44B | -2.12B | -2.46B | -5.09B |
Depreciation & Amortization | 2.4B | 2.35B | 2.25B | 2.2B | 2.16B | 2.08B | 2.05B | 2.03B | 2B | 2.52B | 2.5B | 2.98B | 2.96B | 2.97B | 2.98B | 3.11B |
Stock-Based Compensation | 25.2M | 26.55M | 27.9M | 29.65M | 31.4M | 29.95M | 28.5M | 26M | 23.5M | 22.3M | 21.1M | 19.05M | 17M | 16.1M | 15.2M | 14.2M |
Other Working Capital | 144.6M | -119.05M | -168.1M | -234.3M | -300.5M | -31.05M | 23.8M | 14.4M | 5M | 1.4B | 1.35B | 1.44B | 1.45B | -93.7M | -19.75M | -1.2B |
Other Non-Cash Items | -725.6M | -421.25M | -67.15M | 216.8M | 500.75M | 1.25B | 1.95B | 3.26B | 4.56B | 5.75B | 6.09B | 6.88B | 5.52B | 5.97B | 4.31B | 8.19B |
Deferred Income Tax | n/a | n/a | n/a | -2.54B | -2.54B | -3.79B | -3.79B | -2.59B | -2.59B | -1.34B | -1.34B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 225.3M | 229.15M | 233M | -39.2M | -311.4M | -117.55M | 76.3M | 228.65M | 381M | 1.78B | 1.39B | 1.32B | 1.28B | -1.02B | -685.15M | -3.33B |
Operating Cash Flow | 4.71B | 4.56B | 4.42B | 4.74B | 5.05B | 5.92B | 6.78B | 7.96B | 9.13B | 9.64B | 8.89B | 6.65B | 4.35B | 1.07B | -593.85M | -3.58B |
Capital Expenditures | -1.77B | -1.55B | -1.34B | -1.28B | -1.23B | -1.28B | -1.34B | -1.47B | -1.61B | -3.06B | -3.59B | -4.46B | -4.65B | -4.73B | -4.77B | -4.34B |
Cash Acquisitions | n/a | 7.8M | 15.6M | 67.8M | 67.8M | 68M | 60.2M | 5.9M | 3.8M | 259.6M | 259.6M | 297.8M | 299.9M | 80.2M | 80.2M | 157.6M |
Purchase of Investments | n/a | n/a | n/a | -73.2M | -73.2M | -171.8M | -171.8M | -189.3M | -189.3M | -158.2M | -158.2M | -353.5M | -353.5M | -590.9M | -590.9M | -796.6M |
Sales Maturities Of Investments | n/a | 33.6M | 33.6M | 78M | 78M | 95.3M | 95.3M | 154.2M | 154.2M | 139.5M | 139.5M | 90.9M | 90.9M | 522.2M | 522.2M | 770M |
Other Investing Acitivies | -1.53B | -1.03B | -490.9M | -372.5M | -254.1M | 715.85M | 1.65B | 1.56B | 1.48B | 826.55M | 295.4M | 976.55M | 1.17B | 2.4B | 3.01B | 2.25B |
Investing Cash Flow | -3.3B | -2.54B | -1.78B | -1.61B | -1.44B | -560.6M | 315M | 90.5M | -134M | -2B | -3.07B | -3.45B | -3.44B | -2.32B | -1.74B | -1.95B |
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 | -30.3M | -31.9M | -33.5M | -3.37B | -3.36B | -7.22B | -7.21B | -3.86B | -3.86B | -3.1B | -6.2B | -6.2B | -6.2B | -3.1B | n/a | n/a |
Dividend Paid | -1.43B | -1.43B | -1.43B | -1.28B | -1.13B | -1.13B | -1.13B | -713.5M | -297.1M | -148.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.87B | -4.07B | -5.27B | -6.46B | -7.65B | -8.61B | -9.57B | -7.74B | -5.92B | -48.15M | 5.65B | 11.27B | 14.21B | 12.73B | 10.44B | 13.36B |
Financial Cash Flow | -4.33B | -5.53B | -6.73B | -7.76B | -8.78B | -9.74B | -10.7B | -8.45B | -6.21B | -3.3B | -547.7M | 5.08B | 8.02B | 9.63B | 10.44B | 13.36B |
Net Cash Flow | n/a | n/a | -1.11B | -3.95B | -5.37B | -6.49B | -5.94B | 584.3M | 3.85B | 6.2B | 7.38B | 8.44B | 8.97B | 8.46B | 8.21B | 9.96B |
Free Cash Flow | 2.94B | 3.01B | 3.08B | 3.45B | 3.82B | 4.63B | 5.44B | 6.48B | 7.52B | 6.58B | 5.3B | 2.18B | -292.8M | -3.66B | -5.36B | -7.92B |