Singapore Airlines Limited (SGX: C6L)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.31
+0.09 (1.45%)
Nov 14, 2024, 11:59 AM 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
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Depreciation & Amortization
2,1972,1102,0051,9282,0762,134
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Other Amortization
99.599.5103.178.571.259.3
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Loss (Gain) From Sale of Assets
-28.2-64.6-2.5-9031.8-11.2
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Asset Writedown & Restructuring Costs
15.411.9-45.959.52,03020.7
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Loss (Gain) From Sale of Investments
-8.4-5.81.313.233.726.7
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Loss (Gain) on Equity Investments
-113.9-73.731.2116.1112.878.7
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Stock-Based Compensation
27.931.423.51713.220.5
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Provision & Write-off of Bad Debts
-0.19.2-9.59.14.67.5
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Other Operating Activities
284.1212.7830.6353.829.21,067
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Change in Accounts Receivable
266.7-177.7422.1-385.3225.8660.3
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Change in Inventory
-80.2-47.8-46.10.5-13.1-18.2
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Change in Accounts Payable
-272.7117.81,191485.3-2,622-346.2
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Change in Unearned Revenue
12.8243.52,4641,508-1,271-529.1
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Change in Other Net Operating Assets
44.1-85.95-89.4256-226.4
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Operating Cash Flow
4,4205,0559,1303,042-3,2922,732
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Operating Cash Flow Growth
-34.78%-44.63%200.18%---2.47%
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Capital Expenditures
-1,348-1,231-1,606-3,049-2,696-5,104
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Sale of Property, Plant & Equipment
56.896.417.5299.9156.4124.3
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Cash Acquisitions
15.615.6-4.2---
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Divestitures
0.10.1--5.3-
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Sale (Purchase) of Intangibles
-100.3-96-82.2-74.4-74.1-91.6
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Investment in Securities
-952.2-884.3-35.1-262.6-26.6-133.7
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Other Investing Activities
550.5661.11,566830.21,312230.5
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Investing Cash Flow
-1,777-1,436-134-2,247-1,314-4,965
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Long-Term Debt Issued
-1,0886.27,0186,5923,985
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Long-Term Debt Repaid
--8,421-5,588-1,575-5,396-1,454
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Net Debt Issued (Repaid)
-4,963-7,333-5,5825,4431,1962,531
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Issuance of Common Stock
----8,829-
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Repurchase of Common Stock
-33.5-3.2----
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Common Dividends Paid
-1,429-1,130-297.1---355.5
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Other Financing Activities
-307.9-312.9-334.2-283-288.5-239.9
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Financing Cash Flow
-6,733-8,779-6,2135,1609,7371,936
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Foreign Exchange Rate Adjustments
-336.4101.6-217.825.1-32.638.6
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Net Cash Flow
-4,427-5,0592,5655,9805,098-258.7
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Free Cash Flow
3,0723,8247,525-7.2-5,988-2,372
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Free Cash Flow Growth
-43.65%-49.18%----
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Free Cash Flow Margin
15.88%20.11%42.33%-0.09%-156.92%-14.84%
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Free Cash Flow Per Share
0.830.871.21-0.00-1.62-2.00
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Cash Interest Paid
285.3285.3332.6277232.4206
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Cash Income Tax Paid
10.710.75.28.317.619.8
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Levered Free Cash Flow
1,7262,4956,963-1,077-6,112-1,673
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Unlevered Free Cash Flow
1,9522,7337,196-841.59-5,952-1,538
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Change in Net Working Capital
153.5-120.1-5,080-646.63,770-1,353
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Source: S&P Capital IQ. Standard template. Financial Sources.