Singapore Airlines Limite... (SINGY)

PNK: SINGY · Real-Time Price · USD

10.40

0.18 (1.76%)

At close: May 02, 2025, 2:26 PM

Singapore Airlines Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	2.67B	2.16B	-962M	-4.27B	-212M	682.7M	1.3B	360.4M	804.4M
Depreciation & Amortization	2.19B	2.08B	2B	2.14B	2.19B	1.39B	1.19B	1.59B	1.58B
Stock-Based Compensation	31.4M	23.5M	17M	13.2M	20.5M	21M	13.1M	15.2M	12.4M
Other Working Capital	-171.5M	2.45B	1.5B	-1.23B	-518.5M	347.8M	527M	-14.6M	298.7M
Other Non-Cash Items	474.3M	3.46B	4.25B	8.59B	5.46B	3.82B	4.1B	3.72B	3.26B
Deferred Income Tax	n/a	-2.6B	-3.99B	-6.49B	-4.34B	-3.11B	n/a	n/a	n/a
Change in Working Capital	-311.4M	4.04B	1.52B	-3.42B	-459.6M	36.1M	-483.2M	96.8M	519.2M
Operating Cash Flow	5.05B	9.15B	2.83B	-3.44B	2.66B	2.84B	2.71B	2.69B	3.22B
Capital Expenditures	-1.33B	-1.69B	-3.12B	-2.77B	-5.2B	-5.67B	-5.27B	-3.99B	-2.95B
Cash Acquisitions	15.6M	13.3M	299.9M	157.6M	124.3M	177.1M	108.3M	407.9M	36M
Purchase of Investments	-959.3M	-189.3M	-353.5M	-796.6M	-860.1M	-1.05B	-781.9M	-1.32B	-681.8M
Sales Maturities Of Investments	64.2M	154.2M	90.9M	770M	708.3M	1.01B	1.18B	1.71B	171M
Other Investing Acitivies	770.6M	1.22B	769.8M	1.24B	126.4M	n/a	n/a	405.5M	n/a
Investing Cash Flow	-1.44B	-490.1M	-2.32B	-1.4B	-5.1B	-5.53B	-4.76B	-3.19B	-3.43B
Debt Repayment	-7.33B	-4.84B	-79.6M	1.75B	2.53B	2.18B	-39M	239.8M	-390.6M
Common Stock Repurchased	-3.2M	-3.86B	n/a	n/a	n/a	n/a	n/a	-134.3M	-85.4M
Dividend Paid	-1.13B	-297.1M	n/a	n/a	-355.5M	-449.8M	-248.3M	-521.3M	-315.4M
Other Financial Acitivies	-312.9M	-741.9M	-957.5M	-840.1M	-240.9M	1.32B	1.55B	-143.2M	-555.9M
Financial Cash Flow	-8.78B	-5.88B	5.44B	9.97B	2.14B	3.06B	1.26B	-140.5M	-810.6M
Net Cash Flow	-5.06B	2.56B	5.98B	5.1B	-258.7M	375.7M	1.57B	-2.98B	-4.07B
Free Cash Flow	3.73B	7.47B	-289.2M	-6.21B	-2.54B	-2.83B	-2.55B	-1.3B	269.8M