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 2022 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2021 | Q2 2022 | Q1 2021 | 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 | 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 |
Net Income | 2.78B | 2.38B | 1.98B | 3.05B | 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 |
Depreciation & Amortization | 2.4B | 2.35B | 2.3B | 2.79B | 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 |
Stock-Based Compensation | 25.2M | 26.55M | 27.9M | 20.75M | 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 |
Other Working Capital | 144.6M | -119.05M | -168.1M | 73.6M | 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 |
Other Non-Cash Items | -725.6M | -421.25M | -116.9M | 2.9B | 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 |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | 225.3M | 229.15M | 233M | 18.4M | -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 |
Operating Cash Flow | 4.71B | 4.56B | 4.42B | 6.24B | 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 |
Capital Expenditures | -1.77B | -1.55B | -1.34B | -1.66B | -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 |
Cash Acquisitions | n/a | 7.8M | 15.6M | 67.8M | 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 |
Purchase of Investments | n/a | n/a | n/a | -73.2M | -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 |
Sales Maturities Of Investments | n/a | 33.6M | 33.6M | 78M | 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 |
Other Investing Acitivies | -1.53B | -1.03B | -490.9M | -542.35M | -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 |
Investing Cash Flow | -3.3B | -2.54B | -1.78B | -2.13B | -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 |
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 | 2.09B | 3.1B | 2.96B |
Common Stock Repurchased | -30.3M | -31.9M | -33.5M | -3.37B | -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 |
Dividend Paid | -1.43B | -1.43B | -1.43B | -1.7B | -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 |
Other Financial Acitivies | -2.87B | -4.07B | -5.27B | -6.04B | -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 |
Financial Cash Flow | -4.33B | -5.53B | -6.73B | -10.24B | -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 |
Net Cash Flow | n/a | n/a | -1.11B | -3.95B | -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 |
Free Cash Flow | 2.94B | 3.01B | 3.08B | 4.58B | 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 |