Singapore Airlines Limited (SGX: C6L)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.32
-0.03 (-0.47%)
Nov 21, 2024, 5:06 PM SGT

Singapore Airlines Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,9762,6752,157-962-4,271-212
Upgrade
Depreciation & Amortization
2,1972,1102,0051,9282,0762,134
Upgrade
Other Amortization
99.599.5103.178.571.259.3
Upgrade
Loss (Gain) From Sale of Assets
-27.7-64.6-2.5-9031.8-11.2
Upgrade
Asset Writedown & Restructuring Costs
9.411.9-45.959.52,03020.7
Upgrade
Loss (Gain) From Sale of Investments
-6.3-5.81.313.233.726.7
Upgrade
Loss (Gain) on Equity Investments
-113.9-73.731.2116.1112.878.7
Upgrade
Stock-Based Compensation
27.931.423.51713.220.5
Upgrade
Provision & Write-off of Bad Debts
-0.19.2-9.59.14.67.5
Upgrade
Other Operating Activities
281.6212.7830.6353.829.21,067
Upgrade
Change in Accounts Receivable
266.7-177.7422.1-385.3225.8660.3
Upgrade
Change in Inventory
-80.2-47.8-46.10.5-13.1-18.2
Upgrade
Change in Accounts Payable
-272.7117.81,191485.3-2,622-346.2
Upgrade
Change in Unearned Revenue
12.8243.52,4641,508-1,271-529.1
Upgrade
Change in Other Net Operating Assets
50-85.95-89.4256-226.4
Upgrade
Operating Cash Flow
4,4205,0559,1303,042-3,2922,732
Upgrade
Operating Cash Flow Growth
-34.78%-44.63%200.18%---2.47%
Upgrade
Capital Expenditures
-1,335-1,231-1,606-3,049-2,696-5,104
Upgrade
Sale of Property, Plant & Equipment
44.696.417.5299.9156.4124.3
Upgrade
Cash Acquisitions
15.615.6-4.2---
Upgrade
Divestitures
0.10.1--5.3-
Upgrade
Sale (Purchase) of Intangibles
-100.3-96-82.2-74.4-74.1-91.6
Upgrade
Investment in Securities
-948.9-884.3-35.1-262.6-26.6-133.7
Upgrade
Other Investing Activities
547.2661.11,566830.21,312230.5
Upgrade
Investing Cash Flow
-1,777-1,436-134-2,247-1,314-4,965
Upgrade
Long-Term Debt Issued
-1,0886.27,0186,5923,985
Upgrade
Long-Term Debt Repaid
--8,421-5,588-1,575-5,396-1,454
Upgrade
Net Debt Issued (Repaid)
-4,963-7,333-5,5825,4431,1962,531
Upgrade
Issuance of Common Stock
----8,829-
Upgrade
Repurchase of Common Stock
-33.5-3.2----
Upgrade
Common Dividends Paid
-1,429-1,130-297.1---355.5
Upgrade
Other Financing Activities
-307.9-312.9-334.2-283-288.5-239.9
Upgrade
Financing Cash Flow
-6,733-8,779-6,2135,1609,7371,936
Upgrade
Foreign Exchange Rate Adjustments
-336.4101.6-217.825.1-32.638.6
Upgrade
Net Cash Flow
-4,427-5,0592,5655,9805,098-258.7
Upgrade
Free Cash Flow
3,0843,8247,525-7.2-5,988-2,372
Upgrade
Free Cash Flow Growth
-43.30%-49.18%----
Upgrade
Free Cash Flow Margin
15.94%20.11%42.33%-0.09%-156.92%-14.84%
Upgrade
Free Cash Flow Per Share
0.830.871.21-0.00-1.62-2.00
Upgrade
Cash Interest Paid
274.9285.3332.6277232.4206
Upgrade
Cash Income Tax Paid
1110.75.28.317.619.8
Upgrade
Levered Free Cash Flow
1,7342,4956,963-1,077-6,112-1,673
Upgrade
Unlevered Free Cash Flow
1,9612,7337,196-841.59-5,952-1,538
Upgrade
Change in Net Working Capital
153.5-120.1-5,080-646.63,770-1,353
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.