Singapore Airlines Limite... (SINGY)
OTC: SINGY
· Real-Time Price · USD
10.24
0.06 (0.59%)
At close: Aug 15, 2025, 3:59 PM
10.21
-0.26%
After-hours: Aug 15, 2025, 04:00 PM EDT
Singapore Airlines Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 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 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 1.02B | 1.02B | 371M | 371M | 616.85M | 616.85M | 1.44B | 720.55M | 1.23B | 614.95M | 926.9M | -125.2M | -836.8M | -803.7M | -3.47B |
Depreciation & Amortization | 623.15M | 623.15M | 579.25M | 579.25M | 568.9M | 568.9M | 1.07B | 535.65M | 1.06B | 541.55M | 1.02B | 1.01B | 990.5M | 1.02B | 1.12B |
Stock-Based Compensation | 5.45M | 5.45M | 7.15M | 7.15M | 6.8M | 6.8M | n/a | 8.9M | n/a | 5.35M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.9M | 21.9M | 50.4M | 50.4M | -241.75M | -27.15M | 292.1M | -15.8M | 483.5M | 27.7M | 1.97B | 1.42B | 72.8M | -121.8M | -1.11B |
Other Non-Cash Items | -246.65M | -246.65M | -116.15M | -116.15M | 57.7M | 57.7M | 2.9B | 167.8M | 1.93B | 757.1M | 1.53B | 1.99B | 2.26B | 2.45B | 6.14B |
Deferred Income Tax | 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 |
Change in Working Capital | -6.95M | -6.95M | 119.6M | 119.6M | -3.1M | -3.1M | -95M | -152.6M | 1.35B | 190.75M | 2.69B | 1.59B | -73.1M | -706.1M | -2.72B |
Operating Cash Flow | 1.39B | 1.39B | 960.85M | 960.85M | 1.25B | 1.25B | 2.79B | 1.28B | 4.32B | 2.11B | 4.83B | 2.62B | 213M | -667.4M | -2.78B |
Capital Expenditures | -508.15M | -508.15M | -375.85M | -375.85M | -291.8M | -291.8M | -699.5M | -323.85M | -731.1M | -344.75M | -956.7M | -1.8B | -1.33B | -1.88B | -892.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.8M | 7.8M | 52.2M | n/a | 8M | n/a | 5.3M | 263.8M | 36.1M | 44.1M | 113.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -73.2M | n/a | -98.6M | n/a | -90.7M | -67.5M | -286M | -304.9M | -491.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 33.6M | n/a | 44.4M | n/a | 50.9M | n/a | 103.3M | 36.2M | 54.7M | 467.5M | 302.5M |
Other Investing Acitivies | -820.5M | -820.5M | 53.65M | 53.65M | -315.9M | -282.3M | 2.2M | 172.05M | 1.1B | 654.05M | 117.6M | 4.8M | 765M | 1.23B | 4.7M |
Investing Cash Flow | -1.33B | -1.33B | -322.2M | -322.2M | -566.3M | -566.3M | -673.9M | -151.8M | 331.1M | 309.3M | -821.2M | -1.56B | -756.9M | -436.2M | -963.8M |
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 |
Common Stock Repurchased | n/a | n/a | -15.15M | -15.15M | -1.6M | -1.6M | -3.35B | n/a | -3.86B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -148.65M | -148.65M | -565.75M | -565.75M | -148.7M | -148.7M | -832.8M | -416.4M | -297.1M | -148.55M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -404.35M | -404.35M | -1.03B | -1.03B | -1.61B | -1.61B | -1.8B | -2.22B | -2.42B | -2.57B | -392.5M | 3.3B | 5.23B | 1.82B | 8.16B |
Financial Cash Flow | -553M | -553M | -1.61B | -1.61B | -1.76B | -1.76B | -5.12B | -2.63B | -5.24B | -2.71B | -636.1M | 204.1M | 5.23B | 1.82B | 8.16B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.11B | -2.84B | -1.42B | -1.12B | -561.4M | 3.69B | 1.23B | 4.75B | 724.5M | 6.5B |
Free Cash Flow | 884.85M | 884.85M | 585M | 585M | 955.35M | 955.35M | 2.09B | 956.45M | 3.59B | 1.76B | 3.87B | 824.5M | -1.11B | -2.54B | -3.67B |