Singapore Airlines Limited (SINGF)
OTCMKTS
· Delayed Price · Currency is USD
4.710
+0.210 (4.67%)
Nov 29, 2024, 4:00 PM EST
Singapore Airlines Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,976 | 2,675 | 2,157 | -962 | -4,271 | -212 | Upgrade
|
| Depreciation & Amortization | 2,197 | 2,110 | 2,005 | 1,928 | 2,076 | 2,134 | Upgrade
|
| Other Amortization | 99.5 | 99.5 | 103.1 | 78.5 | 71.2 | 59.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.7 | -64.6 | -2.5 | -90 | 31.8 | -11.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.4 | 11.9 | -45.9 | 59.5 | 2,030 | 20.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.3 | -5.8 | 1.3 | 13.2 | 33.7 | 26.7 | Upgrade
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| Loss (Gain) on Equity Investments | -113.9 | -73.7 | 31.2 | 116.1 | 112.8 | 78.7 | Upgrade
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| Stock-Based Compensation | 27.9 | 31.4 | 23.5 | 17 | 13.2 | 20.5 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | 9.2 | -9.5 | 9.1 | 4.6 | 7.5 | Upgrade
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| Other Operating Activities | 281.6 | 212.7 | 830.6 | 353.8 | 29.2 | 1,067 | Upgrade
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| Change in Accounts Receivable | 266.7 | -177.7 | 422.1 | -385.3 | 225.8 | 660.3 | Upgrade
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| Change in Inventory | -80.2 | -47.8 | -46.1 | 0.5 | -13.1 | -18.2 | Upgrade
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| Change in Accounts Payable | -272.7 | 117.8 | 1,191 | 485.3 | -2,622 | -346.2 | Upgrade
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| Change in Unearned Revenue | 12.8 | 243.5 | 2,464 | 1,508 | -1,271 | -529.1 | Upgrade
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| Change in Other Net Operating Assets | 50 | -85.9 | 5 | -89.4 | 256 | -226.4 | Upgrade
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| Operating Cash Flow | 4,420 | 5,055 | 9,130 | 3,042 | -3,292 | 2,732 | Upgrade
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| Operating Cash Flow Growth | -34.78% | -44.63% | 200.18% | - | - | -2.47% | Upgrade
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| Capital Expenditures | -1,335 | -1,231 | -1,606 | -3,049 | -2,696 | -5,104 | Upgrade
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| Sale of Property, Plant & Equipment | 44.6 | 96.4 | 17.5 | 299.9 | 156.4 | 124.3 | Upgrade
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| Cash Acquisitions | 15.6 | 15.6 | -4.2 | - | - | - | Upgrade
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| Divestitures | 0.1 | 0.1 | - | - | 5.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -100.3 | -96 | -82.2 | -74.4 | -74.1 | -91.6 | Upgrade
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| Investment in Securities | -948.9 | -884.3 | -35.1 | -262.6 | -26.6 | -133.7 | Upgrade
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| Other Investing Activities | 547.2 | 661.1 | 1,566 | 830.2 | 1,312 | 230.5 | Upgrade
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| Investing Cash Flow | -1,777 | -1,436 | -134 | -2,247 | -1,314 | -4,965 | Upgrade
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| Long-Term Debt Issued | - | 1,088 | 6.2 | 7,018 | 6,592 | 3,985 | Upgrade
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| Long-Term Debt Repaid | - | -8,421 | -5,588 | -1,575 | -5,396 | -1,454 | Upgrade
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| Net Debt Issued (Repaid) | -4,963 | -7,333 | -5,582 | 5,443 | 1,196 | 2,531 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,829 | - | Upgrade
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| Repurchase of Common Stock | -33.5 | -3.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,429 | -1,130 | -297.1 | - | - | -355.5 | Upgrade
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| Other Financing Activities | -307.9 | -312.9 | -334.2 | -283 | -288.5 | -239.9 | Upgrade
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| Financing Cash Flow | -6,733 | -8,779 | -6,213 | 5,160 | 9,737 | 1,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -336.4 | 101.6 | -217.8 | 25.1 | -32.6 | 38.6 | Upgrade
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| Net Cash Flow | -4,427 | -5,059 | 2,565 | 5,980 | 5,098 | -258.7 | Upgrade
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| Free Cash Flow | 3,084 | 3,824 | 7,525 | -7.2 | -5,988 | -2,372 | Upgrade
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| Free Cash Flow Growth | -43.30% | -49.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.94% | 20.11% | 42.33% | -0.09% | -156.92% | -14.84% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.87 | 1.21 | -0.00 | -1.62 | -2.00 | Upgrade
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| Cash Interest Paid | 274.9 | 285.3 | 332.6 | 277 | 232.4 | 206 | Upgrade
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| Cash Income Tax Paid | 11 | 10.7 | 5.2 | 8.3 | 17.6 | 19.8 | Upgrade
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| Levered Free Cash Flow | 2,499 | 2,495 | 6,963 | -1,077 | -6,112 | -1,673 | Upgrade
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| Unlevered Free Cash Flow | 2,726 | 2,733 | 7,196 | -841.59 | -5,952 | -1,538 | Upgrade
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| Change in Net Working Capital | -611.4 | -120.1 | -5,080 | -646.6 | 3,770 | -1,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.