Singapore Airlines Limited (SINGY)

OTCMKTS: SINGY · Delayed Price · USD

10.15

+0.07 (0.69%)

Jul 3, 2024, 12:03 PM EDT - Market closed

Singapore Airlines Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020
Net Income	2,695	2,163	-948.1	-4,283.4
Share-Based Compensation	31.4	23.5	17	13.2
Other Operating Activities	177.2	3,376	1,296	-1,158.1
Operating Cash Flow	2,904	5,563	364.6	-5,428.3
Operating Cash Flow Growth	-47.81%	1425.84%	-	-
Capital Expenditures	14.8	1,216	792.7	1,395
Acquisitions	26.5	-59	-149.1	-206.7
Change in Investments	-1,023.5	-288.7	-287.7	-1,354.6
Other Investing Activities	212.2	325.9	451.2	1,540
Investing Cash Flow	-770	1,194	807.1	1,374
Dividends Paid	-1,130.2	-297.1	-	-
Common Stock Issued	-	-	6,197	8,829
Share Repurchases	-3.2	-	-	-
Other Financing Activities	-6,604.3	-4,841.8	-76.7	1,744
Financing Cash Flow	-7,731.3	-5,138.9	6,120	10,573
Net Cash Flow	-5,597.6	1,618	7,292	6,518
Free Cash Flow	3,728	7,442	-81.6	-6,062
Free Cash Flow Growth	-49.91%	-	-	-
Free Cash Flow Margin	19.61%	41.87%	-1.07%	-158.86%
Free Cash Flow Per Share	-	2.46	-0.05	-4.09