Singapore Airlines Ltd
SGX:C6L

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Singapore Airlines Ltd
SGX:C6L
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Price: 6.4 SGD 0.16%
Market Cap: 19B SGD
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Cash Flow Statement

Cash Flow Statement
Singapore Airlines Ltd

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Cash Flow Statement
Currency: SGD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
489
378
390
470
504
555
444
368
278
198
359
443
509
663
786
972
1 187
1 030
894
519
594
858
1 105
1 593
1 361
1 118
1 011
869
833
867
898
(220)
(4 282)
(4 957)
(2 129)
(1 090)
941
2 637
3 275
3 037
2 247
Depreciation & Amortization
1 574
1 557
1 595
1 612
1 633
1 650
1 627
1 601
1 569
1 530
1 520
1 565
1 586
1 618
1 605
1 576
1 566
1 577
1 594
1 592
1 490
1 377
1 284
1 193
1 228
1 271
1 324
1 390
1 571
1 753
1 936
2 192
2 288
2 142
2 010
2 000
2 034
2 081
2 127
2 186
2 273
Other Non-Cash Items
(119)
25
(87)
(27)
1
(69)
169
94
150
359
193
303
285
21
71
(21)
(115)
64
161
376
514
513
476
304
333
450
527
533
546
480
477
1 240
3 681
2 965
643
622
376
381
132
(182)
(41)
Cash Taxes Paid
348
325
191
193
204
87
75
65
39
95
108
116
93
58
55
41
43
33
34
51
38
31
(13)
(4)
3
4
36
26
26
26
21
20
10
18
23
8
3
5
9
11
11
Cash Interest Paid
68
64
39
34
34
34
35
36
32
31
41
42
53
55
55
54
51
47
46
41
49
48
66
76
88
101
115
125
137
173
174
206
219
232
257
277
287
333
329
285
275
Change in Working Capital
(154)
(16)
185
(200)
10
66
(134)
35
(102)
(137)
(405)
(244)
(177)
25
(16)
478
343
116
127
46
(179)
(249)
(84)
(479)
(296)
(101)
(155)
10
34
128
283
(479)
(3 340)
(3 442)
(802)
1 510
4 274
4 031
1 247
14
(63)
Cash from Operating Activities
1 790
N/A
1 943
+9%
2 083
+7%
1 854
-11%
2 148
+16%
2 202
+3%
2 106
-4%
2 098
0%
1 895
-10%
1 949
+3%
1 666
-15%
2 067
+24%
2 203
+7%
2 327
+6%
2 446
+5%
3 006
+23%
2 982
-1%
2 787
-7%
2 776
0%
2 533
-9%
2 418
-5%
2 500
+3%
2 781
+11%
2 611
-6%
2 626
+1%
2 738
+4%
2 706
-1%
2 801
+4%
2 984
+7%
3 228
+8%
3 594
+11%
2 732
-24%
(1 653)
N/A
(3 292)
-99%
(279)
+92%
3 042
N/A
7 625
+151%
9 130
+20%
6 780
-26%
5 055
-25%
4 416
-13%
Investing Cash Flow
Capital Expenditures
(1 717)
(1 685)
(2 014)
(1 959)
(2 062)
(2 352)
(2 388)
(2 604)
(2 629)
(2 344)
(2 379)
(2 631)
(2 674)
(2 865)
(2 852)
(2 955)
(3 462)
(3 546)
(3 997)
(3 988)
(4 648)
(4 858)
(5 331)
(5 269)
(5 424)
(5 527)
(5 546)
(5 668)
(5 342)
(5 408)
(5 189)
(5 195)
(3 268)
(2 770)
(3 204)
(3 123)
(2 753)
(1 688)
(1 431)
(1 327)
(1 435)
Other Items
310
53
685
813
794
795
762
782
748
1 192
1 220
818
718
212
145
255
599
636
786
1 045
633
917
705
688
827
558
439
305
262
151
232
230
45
1 455
2 103
877
485
1 554
1 746
(109)
(342)
Cash from Investing Activities
(1 407)
N/A
(1 633)
-16%
(1 328)
+19%
(1 146)
+14%
(1 268)
-11%
(1 557)
-23%
(1 626)
-4%
(1 823)
-12%
(1 881)
-3%
(1 151)
+39%
(1 159)
-1%
(1 813)
-56%
(1 955)
-8%
(2 653)
-36%
(2 707)
-2%
(2 700)
+0%
(2 863)
-6%
(2 910)
-2%
(3 211)
-10%
(2 944)
+8%
(4 014)
-36%
(3 941)
+2%
(4 627)
-17%
(4 581)
+1%
(4 597)
0%
(4 969)
-8%
(5 108)
-3%
(5 362)
-5%
(5 080)
+5%
(5 257)
-3%
(4 958)
+6%
(4 965)
0%
(3 223)
+35%
(1 314)
+59%
(1 101)
+16%
(2 247)
-104%
(2 268)
-1%
(134)
+94%
315
N/A
(1 436)
N/A
(1 777)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(256)
(131)
(71)
1
45
47
49
27
5
(50)
(80)
(61)
(44)
(80)
(54)
(60)
176
212
214
208
(43)
5
1
1
0
2
20
20
21
18
1
1
8 829
8 829
6 197
6 197
0
0
0
(3)
(34)
Net Issuance of Debt
(961)
(962)
(61)
(61)
(57)
(57)
(53)
(52)
447
455
421
418
(95)
(409)
(386)
(391)
(520)
(229)
205
218
1 062
1 788
1 564
1 561
1 345
1 537
1 928
3 537
2 927
1 899
2 178
2 531
2 178
1 196
867
(754)
(428)
(1 722)
(2 007)
(2 270)
(1 509)
Cash Paid for Dividends
0
(236)
(188)
(188)
0
(271)
(318)
(318)
0
(541)
(481)
(481)
0
(258)
(315)
(315)
0
(531)
(521)
(521)
0
(236)
(248)
(248)
0
(118)
0
(450)
0
(711)
(805)
(356)
0
0
0
0
0
(297)
(1 130)
(1 130)
(1 429)
Other
(144)
(117)
(96)
(91)
(89)
(91)
(93)
(94)
(97)
(104)
(113)
(16)
(21)
1
(0)
(556)
(603)
(599)
(593)
(130)
(88)
(101)
(117)
(126)
(138)
(144)
(156)
(175)
(187)
(215)
(218)
(241)
(263)
(289)
(284)
(283)
(291)
(4 194)
(7 558)
(5 376)
(3 762)
Cash from Financing Activities
(2 919)
N/A
(1 446)
+50%
(416)
+71%
(339)
+19%
(289)
+15%
(371)
-28%
(414)
-11%
(436)
-5%
38
N/A
(239)
N/A
(254)
-6%
(141)
+45%
(641)
-356%
(746)
-16%
(756)
-1%
(1 321)
-75%
(1 263)
+4%
(1 147)
+9%
(695)
+39%
(225)
+68%
411
N/A
1 456
+254%
1 200
-18%
1 188
-1%
959
-19%
922
-4%
1 342
+46%
2 932
+118%
2 310
-21%
1 347
-42%
1 606
+19%
1 936
+21%
10 650
+450%
9 737
-9%
6 780
-30%
5 160
-24%
(719)
N/A
(6 213)
-765%
(10 695)
-72%
(8 779)
+18%
(6 733)
+23%
Change in Cash
Effect of Foreign Exchange Rates
35
(55)
(49)
(13)
(18)
(9)
(4)
(15)
(17)
5
24
45
21
75
31
(55)
(23)
(59)
35
43
24
(5)
(68)
(30)
9
4
(10)
5
(13)
8
5
39
(23)
(33)
70
25
282
(218)
(361)
102
(336)
Net Change in Cash
(2 500)
N/A
(1 191)
+52%
290
N/A
357
+23%
572
+60%
265
-54%
62
-77%
(176)
N/A
34
N/A
564
+1 544%
276
-51%
159
-43%
(372)
N/A
(997)
-168%
(986)
+1%
(1 070)
-9%
(1 166)
-9%
(1 329)
-14%
(1 096)
+18%
(592)
+46%
(1 161)
-96%
10
N/A
(714)
N/A
(812)
-14%
(1 002)
-23%
(1 305)
-30%
(1 069)
+18%
376
N/A
201
-46%
(675)
N/A
246
N/A
(259)
N/A
5 751
N/A
5 098
-11%
5 471
+7%
5 980
+9%
4 921
-18%
2 565
-48%
(3 961)
N/A
(5 059)
-28%
(4 430)
+12%
Free Cash Flow
Free Cash Flow
74
N/A
258
+249%
69
-73%
(105)
N/A
86
N/A
(150)
N/A
(282)
-88%
(506)
-79%
(735)
-45%
(394)
+46%
(714)
-81%
(564)
+21%
(471)
+16%
(539)
-14%
(407)
+25%
51
N/A
(479)
N/A
(759)
-58%
(1 222)
-61%
(1 455)
-19%
(2 230)
-53%
(2 358)
-6%
(2 550)
-8%
(2 658)
-4%
(2 798)
-5%
(2 789)
+0%
(2 840)
-2%
(2 867)
-1%
(2 358)
+18%
(2 181)
+8%
(1 596)
+27%
(2 463)
-54%
(4 921)
-100%
(6 062)
-23%
(3 482)
+43%
(82)
+98%
4 872
N/A
7 442
+53%
5 349
-28%
3 728
-30%
2 981
-20%

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