Singapore Airlines Limited (SINGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Singapore Airlines Limite...

    OTC: SINGY · Real-Time Price · USD
    10.02
    0.05 (0.50%)
    At close: Sep 29, 2025, 11:55 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 2.96B 2.67B 2.16B -962M -4.27B
    Depreciation & Amortization
    		 2.38B 2.19B 2.08B 2B 2.14B
    Stock-Based Compensation
    		 25.2M 31.4M 23.5M 17M 13.2M
    Other Working Capital
    		 267.4M -171.5M 2.45B 1.5B -1.23B
    Other Non-Cash Items
    		 -1.01B 474.3M 3.46B 4.25B 8.59B
    Deferred Income Tax
    		 n/a n/a -2.6B -3.99B -6.49B
    Change in Working Capital
    		 348.1M -311.4M 4.04B 1.52B -3.42B
    Operating Cash Flow
    		 4.71B 5.05B 9.15B 2.83B -3.44B
    Capital Expenditures
    		 -1.87B -1.33B -1.69B -3.12B -2.77B
    Cash Acquisitions
    		 -1.01B 15.6M 13.3M 299.9M 157.6M
    Purchase of Investments
    		 -1.81B -959.3M -189.3M -353.5M -796.6M
    Sales Maturities Of Investments
    		 855.7M 64.2M 154.2M 90.9M 770M
    Other Investing Acitivies
    		 531.7M 770.6M 1.22B 769.8M 1.24B
    Investing Cash Flow
    		 -3.3B -1.44B -490.1M -2.32B -1.4B
    Debt Repayment
    		 -1.88B -7.33B -4.84B -79.6M 1.75B
    Common Stock Repurchased
    		 -30.3M -3.2M -3.86B n/a n/a
    Dividend Paid
    		 -1.43B -1.13B -297.1M n/a n/a
    Other Financial Acitivies
    		 -988.1M -312.9M -741.9M -957.5M -840.1M
    Financial Cash Flow
    		 -4.33B -8.78B -5.88B 5.44B 9.97B
    Net Cash Flow
    		 -3B -5.06B 2.56B 5.98B 5.1B
    Free Cash Flow
    		 2.83B 3.73B 7.47B -289.2M -6.21B

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