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 2023 | Q2 2023 | Q4 2022 | Q2 2022 | 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 | Sep 30, 2022 | Mar 31, 2022 | Sep 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 |
| 616.85M | 616.85M | 1.44B | 720.55M | 1.23B | 614.95M | 926.9M | -125.2M | -836.8M | -803.7M | -3.47B | -904.6M | 397.9M | 138.1M | 148.4M | 214M | 366.1M | 104.5M | 184M | 356.1M | 473.3M | 347.1M | 416.7M | -132.1M | 226.7M | 82.7M | 341.3M | 243.2M | 362.9M | 239.8M | 126.5M | |
| 568.9M | 568.9M | 1.07B | 535.65M | 1.06B | 541.55M | 1.02B | 1.01B | 990.5M | 1.02B | 1.12B | 628.6M | 537M | 522.4M | 503.7M | 372.5M | 354.2M | 340.6M | 322.5M | 306.2M | 301.4M | 298.2M | 286.7M | 397.9M | 394.3M | 410.6M | 389.1M | 400M | 377.1M | 400.2M | 398.4M | |
| 6.8M | 6.8M | n/a | 8.9M | n/a | 5.35M | n/a | n/a | n/a | n/a | n/a | 4.8M | 5.3M | 5.5M | 4.9M | 4.7M | 5M | 7.8M | 3.5M | 3.2M | 3.5M | 2.3M | 4.1M | 3.8M | 3.9M | 4.3M | 3.2M | 2.8M | 3.5M | 3.2M | 2.9M | |
| -241.75M | -27.15M | 292.1M | -15.8M | 483.5M | 27.7M | 1.97B | 1.42B | 72.8M | -121.8M | -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 | |
| 57.7M | 57.7M | 2.9B | 167.8M | 1.93B | 757.1M | 1.53B | 1.99B | 2.26B | 2.45B | 6.14B | 765M | 78.2M | 41.3M | 36M | 69.9M | 29M | 9.9M | 17.1M | 3.3M | 8.8M | -4.6M | -1.8M | 143.8M | 79M | 1.8M | -155.2M | -93.8M | 4.7M | -15.4M | -14.6M | |
| 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 | |
| -3.1M | -3.1M | -95M | -152.6M | 1.35B | 190.75M | 2.69B | 1.59B | -73.1M | -706.1M | -2.72B | -421.4M | -190.5M | 72.6M | 79.7M | 343.1M | -340.5M | -21.6M | 55.1M | 187.5M | -319.3M | -216.8M | 4.4M | 573.3M | -439.7M | -140.3M | 103.5M | 521.4M | -452.3M | 96.9M | 236.7M | |
| 1.25B | 1.25B | 2.79B | 1.28B | 4.32B | 2.11B | 4.83B | 2.62B | 213M | -667.4M | -2.78B | 160.4M | 873M | 856.6M | 841.9M | 1.02B | 507M | 612.5M | 659.4M | 927.3M | 538.7M | 500.7M | 644.2M | 1.1B | 257.3M | 419.2M | 759M | 1.34B | 268.6M | 614.6M | 782.2M | |
| -291.8M | -291.8M | -699.5M | -323.85M | -731.1M | -344.75M | -956.7M | -1.8B | -1.33B | -1.88B | -892.8M | -1.02B | -1.36B | -1.22B | -1.59B | -1.01B | -1.57B | -1.16B | -1.92B | -891.8M | -1.56B | -1.05B | -1.77B | -953.6M | -1.08B | -844.7M | -1.11B | -962.4M | -631.5M | -760.6M | -600M | |
| 7.8M | 7.8M | 52.2M | n/a | 8M | n/a | 5.3M | 263.8M | 36.1M | 44.1M | 113.5M | n/a | -50.7M | -48.9M | -48.2M | 1.4M | -211M | -29M | -1.9M | -29M | -19.1M | n/a | -21.3M | n/a | -21.2M | -200.1M | n/a | -14.3M | -27.9M | -16.5M | -21.1M | |
| n/a | n/a | -73.2M | n/a | -98.6M | n/a | -90.7M | -67.5M | -286M | -304.9M | -491.7M | -279.4M | -120.5M | -155.7M | -133.5M | -121.2M | -464.1M | -78.8M | -139.7M | -123.9M | -76.3M | -124.1M | -363.8M | -463.3M | -87.6M | -178.4M | -309.3M | 24.1M | -309.2M | -163.9M | -86M | |
| 33.6M | n/a | 44.4M | n/a | 50.9M | n/a | 103.3M | 36.2M | 54.7M | 467.5M | 302.5M | 244M | 147.8M | 176.3M | 135.1M | 124.6M | 556.4M | 135.4M | 191.8M | 272.3M | 113.7M | 468.3M | 303.7M | 619.9M | 355.4M | 278.2M | 337.1M | -55.9M | 117.4M | 14.9M | 89.7M | |
| -315.9M | -282.3M | 2.2M | 172.05M | 1.1B | 654.05M | 117.6M | 4.8M | 765M | 1.23B | 4.7M | 2.3M | 3.1M | 1.5M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.2M | 372.3M | n/a | n/a | n/a | n/a | |
| -566.3M | -566.3M | -673.9M | -151.8M | 331.1M | 309.3M | -821.2M | -1.56B | -756.9M | -436.2M | -963.8M | -961.5M | -1.32B | -1.21B | -1.48B | -954.5M | -1.62B | -1.03B | -1.76B | -699.6M | -1.48B | -661.7M | -1.74B | -744.9M | -791.2M | -735.4M | -672M | -1.01B | -490.3M | -688M | -509.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09B | 1.01B | -144.8M | 7.7M | 1.59B | 583.7M | 883.1M | 475.8M | -14.2M | 198.2M | 696.5M | 698.1M | -11.7M | 416.6M | -29.6M | -151.7M | -12.5M | -7.1M | -308.9M | -8M | |
| -1.6M | -1.6M | -3.35B | n/a | -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 | -51.8M | -82.5M | n/a | n/a | -84.1M | -1.3M | |
| -148.7M | -148.7M | -832.8M | -416.4M | -297.1M | -148.55M | n/a | n/a | n/a | n/a | n/a | n/a | -94.8M | -260.7M | n/a | n/a | -94.7M | -355.1M | n/a | n/a | -118.2M | -130.1M | n/a | n/a | -106.3M | -415M | n/a | n/a | -116.3M | -199.1M | n/a | |
| -1.61B | -1.61B | -1.8B | -2.22B | -2.42B | -2.57B | -392.5M | 3.3B | 5.23B | 1.82B | 8.16B | -205.2M | -201.9M | -81.5M | -185.8M | -37.7M | -51.7M | -54M | -31.3M | -18.7M | -45.7M | -53.8M | -25.2M | -9.5M | -19.6M | -40M | -61.7M | -484.7M | -39.9M | -56.5M | -28.9M | |
| -1.76B | -1.76B | -5.12B | -2.63B | -5.24B | -2.71B | -636.1M | 204.1M | 5.23B | 1.82B | 8.16B | 1.89B | 713.3M | -487M | -177.1M | 1.56B | 454.7M | 476.1M | 444.5M | -32.9M | 34.3M | 512.8M | 673.7M | -21.2M | 290.7M | -532.3M | 38.2M | -491.8M | -160.9M | -648.3M | -20.4M | |
| n/a | -1.11B | -2.84B | -1.42B | -1.12B | -561.4M | 3.69B | 1.23B | 4.75B | 724.5M | 6.5B | 1.11B | 263.1M | -826.8M | -809.3M | 1.62B | -657.9M | 48.9M | -634.7M | 175M | -894M | 351.4M | -444.6M | 273.4M | -170.4M | -819.4M | 124.5M | -230.2M | -403.7M | -656.2M | 219.8M | |
| 955.35M | 955.35M | 2.09B | 956.45M | 3.59B | 1.76B | 3.87B | 824.5M | -1.11B | -2.54B | -3.67B | -858.8M | -483.1M | -368.2M | -753.1M | 8.7M | -1.07B | -545.9M | -1.26B | 35.5M | -1.02B | -554.1M | -1.12B | 143.8M | -825.6M | -425.5M | -348.1M | 377.7M | -362.9M | -146M | 182.2M |