Singapore Airlines Limited (SINGF)
USD 4.7
(-6.93%)
USD 4.7
(-6.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.43 Billion | 9.13 Billion | 3.04 Billion | -3.29 Billion | 2.73 Billion | 2.8 Billion |
| Net Income | 2.67 Billion | 2.63 Billion | -1.09 Billion | -4.95 Billion | -220.2 Million | 868.6 Million |
| Depreciation & Amortization | 2.18 Billion | 2.08 Billion | 1.99 Billion | 2.14 Billion | 2.19 Billion | 1.38 Billion |
| Deferred income taxes | - | 290 Million | 281.4 Million | 2.35 Billion | 279 Million | 359.7 Million |
| Stock-based compensation | 31.4 Million | 23.5 Million | 17 Million | 13.2 Million | 20.5 Million | 21 Million |
| Change in working capital | 24.5 Million | 4.03 Billion | 1.51 Billion | -3.42 Billion | -459.6 Million | 36.1 Million |
| Other non-cash items | 5.05 Billion | 62.7 Million | 314.8 Million | 574.3 Million | 920.5 Million | 125.9 Million |
| Investing Cash Flow | -2.1 Billion | -134 Million | -2.24 Billion | -1.31 Billion | -4.96 Billion | -5.36 Billion |
| Investments in PPE | -1.32 Billion | -1.68 Billion | -3.12 Billion | -2.76 Billion | -5.19 Billion | -5.66 Billion |
| Acquisitions | 107.6 Million | -59 Million | -149.1 Million | -206.7 Million | -147.8 Million | -240.5 Million |
| Investment purchases | -962.3 Million | -134.5 Million | -200.6 Million | -584.6 Million | -689.1 Million | -803.8 Million |
| Sales/Maturities of investments | 78 Million | 154.2 Million | 87.1 Million | 770 Million | 703.2 Million | 1 Billion |
| Other Investing Activities | 2.2 Million | 1.59 Billion | 1.13 Billion | 1.47 Billion | 364 Million | 341.4 Million |
| Financing Cash Flow | -8.48 Billion | -6.21 Billion | 5.15 Billion | 9.73 Billion | 1.93 Billion | 2.93 Billion |
| Debt repayment | -1.53 Billion | -4.84 Billion | -897.8 Million | -4.84 Billion | -878.3 Million | -3.53 Billion |
| Dividends payments | -1.13 Billion | -297.1 Million | - | - | -355.5 Million | -449.8 Million |
| Common Stock Repurchased | -5.06 Billion | -3.86 Billion | - | - | - | - |
| Common Stock Issuance | -1.4 Million | 3.86 Billion | 6.19 Billion | 8.82 Billion | 1 Million | 19.5 Million |
| Other Financing Activities | -20.7 Million | -1.06 Billion | -139.3 Million | 5.75 Billion | 3.16 Billion | -155.2 Million |
| Accounts receivables | -209.9 Million | 438.9 Million | -462.2 Million | 441.4 Million | 423.3 Million | -217 Million |
| Accounts payables | 117.8 Million | 1.19 Billion | 485.3 Million | -2.62 Billion | -346.2 Million | -28.1 Million |
| Inventory | -47.8 Million | -46.1 Million | 500 Thousand | -13.1 Million | -18.2 Million | -66.6 Million |
| Other working capital | 164.4 Million | 2.45 Billion | 1.49 Billion | -1.23 Billion | -518.5 Million | 347.8 Million |
| Cash at beginning of period | 16.32 Billion | 13.76 Billion | 7.78 Billion | 2.68 Billion | 2.94 Billion | 2.56 Billion |
| Cash at end of period | 12.04 Billion | 16.32 Billion | 13.76 Billion | 7.78 Billion | 2.68 Billion | 2.94 Billion |
| Capital Expenditure | -1.32 Billion | -1.68 Billion | -3.12 Billion | -2.76 Billion | -5.19 Billion | -5.66 Billion |
| Effect of forex changes on cash | 101.6 Million | -217.8 Million | 25.1 Million | -32.6 Million | 38.6 Million | 5.3 Million |
| Net cash flow / Change in cash | -4.28 Billion | 2.56 Billion | 5.97 Billion | 5.09 Billion | -258.7 Million | 375.7 Million |
| Free Cash Flow | 4.1 Billion | 7.44 Billion | -81.6 Million | -6.06 Billion | -2.46 Billion | -2.86 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | 616.85 Million | 616.85 Million | 720.55 Million | 720.55 Million | 2.63 Billion |
| Depreciation & Amortization | 2.18 Billion | 568.9 Million | 519.15 Million | 535.65 Million | 535.65 Million | 2.08 Billion |
| Deferred income taxes | - | - | - | -2.53 Billion | - | 290 Million |
| Stock-based compensation | 31.4 Million | 6.8 Million | 6.8 Million | 8.9 Million | 8.9 Million | 23.5 Million |
| Change in working capital | 24.5 Million | -3.1 Million | -3.1 Million | -152.6 Million | -152.6 Million | 4.03 Billion |
| Other non-cash items | 5.05 Billion | 57.7 Million | 107.45 Million | 167.8 Million | 167.8 Million | 62.7 Million |
| Investing Cash Flow | -2.1 Billion | -566.3 Million | -566.3 Million | -151.8 Million | -151.8 Million | -134 Million |
| Investments in PPE | -1.32 Billion | -291.8 Million | -291.8 Million | -323.85 Million | -323.85 Million | -1.68 Billion |
| Acquisitions | 107.6 Million | 7.8 Million | 7.8 Million | 52.2 Million | - | -59 Million |
| Investment purchases | -962.3 Million | -889.1 Million | - | -73.2 Million | - | -134.5 Million |
| Sales/Maturities of investments | 78 Million | 33.6 Million | - | 44.4 Million | - | 154.2 Million |
| Other Investing Activities | 2.2 Million | -282.3 Million | -282.3 Million | 172.05 Million | 172.05 Million | 1.59 Billion |
| Financing Cash Flow | -8.48 Billion | -1.75 Billion | -1.75 Billion | -2.63 Billion | -2.63 Billion | -6.21 Billion |
| Debt repayment | -1.53 Billion | -978 Million | - | -552.2 Million | - | -4.84 Billion |
| Dividends payments | -1.13 Billion | -148.7 Million | -148.7 Million | -416.4 Million | -416.4 Million | -297.1 Million |
| Common Stock Repurchased | -5.06 Billion | -1.6 Million | -1.6 Million | -3.35 Billion | - | -3.86 Billion |
| Common Stock Issuance | -1.4 Million | -1.4 Million | - | -368.5 Million | - | 3.86 Billion |
| Other Financing Activities | -20.7 Million | -1.6 Billion | -1.6 Billion | -2.21 Billion | -2.21 Billion | -1.06 Billion |
| Accounts receivables | -209.9 Million | 39.45 Million | 39.45 Million | -128.3 Million | -128.3 Million | 438.9 Million |
| Accounts payables | 117.8 Million | 214.6 Million | - | -96.8 Million | - | 1.19 Billion |
| Inventory | -47.8 Million | -15.4 Million | -15.4 Million | -8.5 Million | -8.5 Million | -46.1 Million |
| Other working capital | 164.4 Million | -27.15 Million | -27.15 Million | -15.8 Million | -15.8 Million | 2.45 Billion |
| Cash at beginning of period | 16.32 Billion | 13.48 Billion | - | 16.32 Billion | - | 13.76 Billion |
| Cash at end of period | 12.04 Billion | 12.04 Billion | -1.11 Billion | 13.48 Billion | -1.41 Billion | 16.32 Billion |
| Capital Expenditure | -1.32 Billion | -291.8 Million | -291.8 Million | -323.85 Million | -323.85 Million | -1.68 Billion |
| Effect of forex changes on cash | 101.6 Million | -34.9 Million | -34.9 Million | 85.7 Million | 85.7 Million | -217.8 Million |
| Net cash flow / Change in cash | -4.28 Billion | -1.44 Billion | -1.11 Billion | -2.83 Billion | -1.41 Billion | 2.56 Billion |
| Free Cash Flow | 4.1 Billion | 955.35 Million | 955.35 Million | 956.45 Million | 956.45 Million | 7.44 Billion |
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