Singapore Airlines Limited (C6L.SI)
SGD 6.34
(-0.47%)
SGD 6.34
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.43 Billion | 9.15 Billion | 2.83 Billion | -3.44 Billion | 2.65 Billion | 2.83 Billion |
| Net Income | 2.67 Billion | 2.15 Billion | -962 Million | -4.27 Billion | -212 Million | 682.7 Million |
| Depreciation & Amortization | 2.18 Billion | 2.08 Billion | 1.99 Billion | 2.14 Billion | 2.19 Billion | 1.38 Billion |
| Deferred income taxes | - | -2.6 Billion | -3.99 Billion | -6.48 Billion | -4.34 Billion | -3.11 Billion |
| 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 | 3.45 Billion | 4.25 Billion | 8.58 Billion | 5.46 Billion | 3.82 Billion |
| Investing Cash Flow | -2.1 Billion | -490.1 Million | -2.31 Billion | -1.4 Billion | -5.09 Billion | -5.52 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 | 13.3 Million | 299.9 Million | 157.6 Million | 124.3 Million | 177.1 Million |
| Investment purchases | -962.3 Million | -189.3 Million | -353.5 Million | -796.6 Million | -860.1 Million | -1.04 Billion |
| Sales/Maturities of investments | 78 Million | 154.2 Million | 90.9 Million | 770 Million | 708.3 Million | 1.01 Billion |
| Other Investing Activities | 2.2 Million | 1.21 Billion | 769.8 Million | 1.23 Billion | 126.4 Million | - |
| Financing Cash Flow | -8.48 Billion | -5.88 Billion | 5.43 Billion | 9.97 Billion | 2.14 Billion | 3.06 Billion |
| Debt repayment | -1.53 Billion | -981.8 Million | -79.6 Million | -1.71 Billion | -3.1 Billion | -2.17 Billion |
| Dividends payments | -1.13 Billion | -297.1 Million | - | - | -355.5 Million | -449.8 Million |
| Common Stock Repurchased | -5.06 Billion | -3.86 Billion | - | - | -575.9 Million | 4.35 Billion |
| Common Stock Issuance | -1.4 Million | -740.3 Million | 6.19 Billion | 8.82 Billion | 1 Million | 19.5 Million |
| Other Financing Activities | -20.7 Million | -1.6 Million | -678.8 Million | 2.87 Billion | 6.17 Billion | 1.31 Billion |
| 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 | -66.59 Million |
| Other working capital | 164.4 Million | 2.45 Billion | 1.49 Billion | -1.23 Billion | -518.5 Million | 347.79 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 | 7.46 Billion | -289.2 Million | -6.21 Billion | -2.53 Billion | -2.82 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616.85 Million | 2.67 Billion | 616.85 Million | 1.44 Billion | 720.55 Million | 2.15 Billion |
| Depreciation & Amortization | 568.9 Million | 2.18 Billion | 568.9 Million | 1.07 Billion | 535.65 Million | 2.08 Billion |
| Deferred income taxes | - | - | - | - | - | -2.6 Billion |
| Stock-based compensation | 6.8 Million | 31.4 Million | 6.8 Million | - | 8.9 Million | 23.5 Million |
| Change in working capital | -3.1 Million | 24.5 Million | -3.1 Million | -95 Million | -152.6 Million | 4.03 Billion |
| Other non-cash items | 57.7 Million | 5.05 Billion | 57.7 Million | 2.89 Billion | 167.8 Million | 3.45 Billion |
| Investing Cash Flow | -566.3 Million | -2.1 Billion | -566.3 Million | -673.9 Million | -151.8 Million | -490.1 Million |
| Investments in PPE | -291.8 Million | -1.32 Billion | -291.8 Million | -699.5 Million | -323.85 Million | -1.68 Billion |
| Acquisitions | 7.8 Million | 107.6 Million | 7.8 Million | 52.2 Million | - | 13.3 Million |
| Investment purchases | -889.1 Million | -962.3 Million | - | -73.2 Million | - | -189.3 Million |
| Sales/Maturities of investments | 33.6 Million | 78 Million | - | 44.4 Million | - | 154.2 Million |
| Other Investing Activities | -282.3 Million | 2.2 Million | -282.3 Million | 2.2 Million | 172.05 Million | 1.21 Billion |
| Financing Cash Flow | -1.75 Billion | -8.48 Billion | -1.75 Billion | -5.12 Billion | -2.63 Billion | -5.88 Billion |
| Debt repayment | -978 Million | -1.53 Billion | - | -552.2 Million | - | -981.8 Million |
| Dividends payments | -148.7 Million | -1.13 Billion | -148.7 Million | -832.8 Million | -416.4 Million | -297.1 Million |
| Common Stock Repurchased | -1.6 Million | -5.06 Billion | -1.6 Million | -3.35 Billion | - | -3.86 Billion |
| Common Stock Issuance | -1.4 Million | -1.4 Million | - | -368.5 Million | - | -740.3 Million |
| Other Financing Activities | -1.6 Billion | -20.7 Million | -1.6 Billion | -14.6 Million | -2.21 Billion | -1.6 Million |
| Accounts receivables | 39.45 Million | -209.9 Million | 39.45 Million | -273.3 Million | -128.3 Million | 438.9 Million |
| Accounts payables | 214.6 Million | 117.8 Million | - | -96.8 Million | - | 1.19 Billion |
| Inventory | -15.4 Million | -47.8 Million | -15.4 Million | -17 Million | -8.5 Million | -46.1 Million |
| Other working capital | -27.15 Million | 164.4 Million | -27.15 Million | 292.1 Million | -15.8 Million | 2.45 Billion |
| Cash at beginning of period | 13.48 Billion | 16.32 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 | -291.8 Million | -1.32 Billion | -291.8 Million | -699.5 Million | -323.85 Million | -1.68 Billion |
| Effect of forex changes on cash | -34.9 Million | 101.6 Million | -34.9 Million | 171.4 Million | 85.7 Million | -217.8 Million |
| Net cash flow / Change in cash | -1.44 Billion | -4.28 Billion | -1.11 Billion | -2.83 Billion | -1.41 Billion | 2.56 Billion |
| Free Cash Flow | 955.35 Million | 4.1 Billion | 955.35 Million | 2.08 Billion | 956.45 Million | 7.46 Billion |
SWRBF
SDI
PRICOLLTD
MHKI
605128
0177