Singapore Airlines Limite... (SINGY)
9.79
0.08 (0.82%)
At close: Apr 21, 2025, 3:59 PM
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 2022 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2021 | Q2 2022 | Q1 2021 | Q4 2021 | Q2 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 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 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 3.4B | 4.01B | 4.01B | 3.49B | 2.65B | -35.1M | 579.85M | -35.1M | -1.77B | -1.77B | -5.11B | -5.11B | -5.18B | -4.78B | -3.84B | -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 | 972.4M | 785.8M | 662.7M | 508.9M | |
| 2.74B | 3.23B | 3.2B | 3.16B | 3.63B | 3.02B | 3.57B | 3.02B | 3.02B | 3.02B | 3.13B | 3.13B | 2.77B | 3.31B | 2.81B | 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 | 1.58B | 1.6B | 1.62B | 1.59B | |
| 22.5M | 15.7M | 14.25M | 14.25M | 5.35M | n/a | 5.35M | n/a | n/a | n/a | n/a | n/a | 4.8M | 10.1M | 15.6M | 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 | 12.4M | 11.8M | 10.5M | 10.2M | |
| 7.4M | 732.65M | 787.5M | 2.46B | 3.9B | 3.46B | 3.49B | 3.46B | 1.37B | 1.37B | -1.16B | -1.16B | -1.23B | -1.23B | -1.11B | 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 | |
| 3.18B | 5.05B | 5.75B | 4.38B | 6.21B | 5.78B | 6.54B | 5.78B | 6.7B | 6.7B | 10.85B | 10.85B | 9.35B | 9.43B | 7.03B | 920.5M | 225.4M | 176.2M | 144.8M | 125.9M | 59.3M | 39.1M | 24.6M | 5.7M | 146.2M | 216.4M | 222.8M | 69.4M | -168.2M | -242.5M | -259.7M | -119.1M | -300K | -72.7M | -52.6M | |
| 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 | 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 | |
| -253.8M | 1.1B | 1.29B | 4.07B | 5.82B | 4.2B | 4.4B | 4.2B | 812.6M | 812.6M | -3.5B | -3.5B | -3.85B | -4.04B | -3.26B | -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 | 402.7M | 38.7M | 93.4M | -74.4M | |
| 6.56B | 9.64B | 10.5B | 12.54B | 13.88B | 7.66B | 9.77B | 7.66B | 2.17B | 2.17B | -3.23B | -3.23B | -3.28B | -2.41B | -885.8M | 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 | 3.01B | 2.45B | 2.33B | 2.2B | |
| -1.61B | -2.05B | -2.1B | -2.36B | -3.83B | -4.08B | -4.42B | -4.08B | -5B | -5B | -4.1B | -4.1B | -3.79B | -5.14B | -4.49B | -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 | -2.95B | -2.85B | -2.87B | -2.67B | |
| 67.8M | 68M | 60.2M | 13.3M | 277.1M | 305.2M | 305.2M | 305.2M | 344M | 344M | 193.7M | 193.7M | 157.6M | 106.9M | 13.9M | -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 | -79.8M | -75.9M | 35.6M | 41.7M | |
| -73.2M | -171.8M | -171.8M | -189.3M | -256.8M | -444.2M | -444.2M | -444.2M | -658.4M | -658.4M | -1.08B | -1.08B | -1.08B | -1.2B | -1.05B | -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 | -535M | -607.7M | -315.7M | -476.4M | |
| 78M | 95.3M | 95.3M | 154.2M | 190.4M | 194.2M | 194.2M | 194.2M | 558.4M | 558.4M | 824.7M | 824.7M | 1.01B | 1.16B | 870.6M | 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 | 166.1M | 204.5M | 165.6M | 160.5M | |
| -423.95M | 993.85M | 1.93B | 2.05B | 1.88B | 887.4M | 1.54B | 887.4M | 2B | 2B | 2B | 2B | 1.24B | 1.24B | 11.6M | 9.2M | 6.9M | 3.8M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.2M | 405.5M | 405.5M | 405.5M | 372.3M | n/a | n/a | n/a | n/a | |
| -1.96B | -1.06B | -185.3M | -332.6M | -1.74B | -3.14B | -2.83B | -3.14B | -2.75B | -2.75B | -2.16B | -2.16B | -2.36B | -3.68B | -4.45B | -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 | -2.7B | -2.5B | -2.45B | -1.75B | |
| 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 | 1.54B | 1.36B | 1.58B | 1.58B | 1.8B | 1.07B | 223.6M | 222.8M | -200.9M | -480.2M | -336.5M | -330.8M | -350.9M | -40.8M | |
| -3.36B | -7.22B | -7.21B | -3.86B | -3.86B | 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 | 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 | -85.4M | -85.4M | -113M | -83.6M | |
| -1.55B | -1.7B | -1.69B | -862.05M | -445.65M | n/a | -148.55M | 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 | -315.4M | -315.4M | -257.5M | -481.2M | |
| -7.23B | -8.04B | -9B | -7.59B | -2.07B | 8.14B | 5.58B | 8.14B | 10.35B | 10.35B | 15.21B | 15.21B | 9.77B | 9.57B | 7.67B | -674.4M | -506.9M | -356.7M | -329.2M | -174.7M | -155.7M | -149.7M | -149.5M | -143.4M | -134.2M | -108.1M | -94.3M | -130.8M | -606M | -626.3M | -642.8M | -610M | -152.5M | -154.5M | -171.9M | |
| -11.27B | -14.76B | -15.71B | -11.23B | -8.39B | 4.8B | 2.09B | 4.8B | 7.25B | 7.25B | 15.21B | 15.21B | 11.86B | 12.57B | 10.27B | 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 | -1.32B | -752.6M | -742.2M | -637.3M | |
| -5.37B | -6.49B | -5.94B | 584.3M | 3.24B | 9.67B | 9.11B | 9.67B | 6.7B | 6.7B | 11.97B | 11.97B | 8.34B | 8.6B | 7.05B | -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 | -1.07B | -774.9M | -785.9M | -160.6M | |
| 4.95B | 7.59B | 8.4B | 10.19B | 10.06B | 3.58B | 5.35B | 3.58B | -2.83B | -2.83B | -7.33B | -7.33B | -7.07B | -7.55B | -5.38B | -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 | 51M | -406.6M | -538.7M | -470.9M |