Singapore Airlines Ltd
SGX:C6L
Singapore Airlines Ltd
SGX:C6L
Price:
6.31
SGD
2.44%
Market Closed
Market Cap:
18.8B
SGD
Cash Flow Statement
Cash Flow Statement
Singapore Airlines Ltd
Singapore Airlines Ltd
Currency: SGD
Millions
TTM
| 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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