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SINGAPORE AIRLINES (SINGF)

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  • 5.250
  • +0.270+5.42%
15min DelayClose Jan 22 09:43 ET
16.40BMarket Cap9.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINGAPORE AIRLINES (SINGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.38%2.96B
15.18%3.04B
341.91%2.64B
78.01%-1.09B
-2,151.23%-4.96B
-125.35%-220.2M
-522.71%-904.6M
8.69%397.9M
32.15%138.1M
-19.35%148.4M
Other non cash items
54.23%-82.7M
-388.20%-180.7M
-80.08%62.7M
-45.19%314.8M
-37.61%574.3M
631.14%920.5M
994.42%765M
169.66%78.2M
317.17%41.3M
110.53%36M
Change In working capital
838.27%348.1M
-99.08%37.1M
165.79%4.04B
144.35%1.52B
-645.02%-3.42B
-1,373.13%-459.6M
-222.82%-421.4M
44.05%-190.5M
436.11%72.6M
44.65%79.7M
-Change in receivables
194.99%168.8M
-142.10%-177.7M
209.55%422.1M
-270.64%-385.3M
-65.80%225.8M
420.38%660.3M
354.26%415.2M
273.80%117M
349.66%146.3M
-17.42%-18.2M
-Change in inventory
-84.31%-88.1M
-3.69%-47.8M
-9,320.00%-46.1M
103.82%500K
28.02%-13.1M
72.67%-18.2M
28.00%-5.4M
75.83%-7.3M
69.08%-4.7M
94.16%-800K
-Change in prepaid assets
275.79%151M
-1,818.00%-85.9M
105.59%5M
-134.92%-89.4M
213.07%256M
-2,672.73%-226.4M
-2,742.03%-182.3M
-153.42%-19.5M
63.00%-10.1M
-98.63%-14.5M
-Change in other current assets
-79.97%46.2M
-90.64%230.7M
63.45%2.46B
218.59%1.51B
-140.28%-1.27B
-261.26%-529.1M
-258.59%-541.9M
-24.99%-290.6M
50.79%199.2M
20.05%104.2M
Cash from discontinued investing activities
Operating cash flow
-6.63%4.71B
-44.77%5.04B
200.18%9.13B
192.38%3.04B
-220.52%-3.29B
-2.47%2.73B
-84.31%160.4M
72.19%873M
39.85%856.6M
27.68%841.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-43.59%-1.77B
23.13%-1.23B
47.46%-1.6B
-13.10%-3.05B
47.18%-2.7B
8.25%-5.1B
-0.02%-989.3M
13.64%-1.33B
-6.02%-1.2B
16.71%-1.58B
Net PPE purchase and sale
-96.62%500K
-98.78%14.8M
53.36%1.22B
-43.18%792.7M
456.44%1.4B
39.12%250.7M
175.47%58.4M
132.00%52.2M
-76.24%16.8M
87.39%123.3M
Net intangibles purchase and sale
-10.10%-105.7M
-16.79%-96M
-10.48%-82.2M
-0.40%-74.4M
19.10%-74.1M
13.09%-91.6M
-22.54%-29.9M
26.28%-23M
7.98%-21.9M
35.38%-16.8M
Net business purchase and sale
-3,899.25%-1.01B
144.92%26.5M
60.43%-59M
27.87%-149.1M
-39.85%-206.7M
38.54%-147.8M
--0
75.97%-50.7M
-68.62%-48.9M
-2,436.84%-48.2M
Net investment purchase and sale
-6.46%-952.9M
-4,643.65%-895.1M
117.36%19.7M
-161.22%-113.5M
1,214.89%185.4M
-93.10%14.1M
-1,141.18%-35.4M
-70.42%27.3M
-63.60%20.6M
-96.93%1.6M
Net other investing changes
-99.52%400K
378.86%83.8M
-93.68%17.5M
--277M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-129.89%-3.3B
-971.79%-1.44B
94.04%-134M
-70.94%-2.25B
73.53%-1.31B
7.41%-4.96B
-0.73%-961.5M
18.52%-1.32B
-17.16%-1.21B
16.09%-1.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
71.50%-1.88B
-36.18%-6.59B
-6,212.65%-4.84B
-104.39%-76.7M
-43.74%1.75B
-12.15%3.11B
31.21%2.09B
73.03%1.01B
-100.27%-2.4M
-98.38%7.7M
Net common stock issuance
-846.88%-30.3M
---3.2M
--0
-29.81%6.2B
882,820.00%8.83B
-94.87%1M
--0
----
--0
--1M
Cash dividends paid
-26.42%-1.43B
-280.41%-1.13B
---297.1M
----
----
20.96%-355.5M
--0
-0.11%-94.8M
26.58%-260.7M
----
Net other financing activities
----
---4.5M
----
----
---4.1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
50.72%-4.33B
-41.29%-8.78B
-220.42%-6.21B
-47.01%5.16B
403.05%9.74B
-33.98%1.94B
21.20%1.89B
56.87%713.3M
-202.29%-487M
-139.84%-177.1M
Net cash flow
Beginning cash position
-31.06%11.26B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
14.63%2.94B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
Current changes in cash
43.55%-2.92B
-285.91%-5.17B
-53.27%2.78B
16.07%5.95B
1,825.63%5.13B
-180.26%-297.3M
-33.18%1.09B
141.25%269.8M
-1,647.98%-842.1M
-23.88%-810.3M
Effect of exchange rate changes
-177.17%-78.4M
146.65%101.6M
-967.73%-217.8M
176.99%25.1M
-184.46%-32.6M
628.30%38.6M
717.02%29M
-71.79%-6.7M
378.18%15.3M
-94.85%1M
End cash Position
-26.64%8.26B
-31.06%11.26B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
-8.79%2.69B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
Free cash flow
-23.71%2.83B
-50.09%3.71B
9,220.47%7.44B
98.65%-81.6M
-146.10%-6.06B
14.07%-2.46B
-9,971.26%-858.8M
54.76%-483.1M
32.55%-368.2M
40.30%-753.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.38%2.96B15.18%3.04B341.91%2.64B78.01%-1.09B-2,151.23%-4.96B-125.35%-220.2M-522.71%-904.6M8.69%397.9M32.15%138.1M-19.35%148.4M
Other non cash items 54.23%-82.7M-388.20%-180.7M-80.08%62.7M-45.19%314.8M-37.61%574.3M631.14%920.5M994.42%765M169.66%78.2M317.17%41.3M110.53%36M
Change In working capital 838.27%348.1M-99.08%37.1M165.79%4.04B144.35%1.52B-645.02%-3.42B-1,373.13%-459.6M-222.82%-421.4M44.05%-190.5M436.11%72.6M44.65%79.7M
-Change in receivables 194.99%168.8M-142.10%-177.7M209.55%422.1M-270.64%-385.3M-65.80%225.8M420.38%660.3M354.26%415.2M273.80%117M349.66%146.3M-17.42%-18.2M
-Change in inventory -84.31%-88.1M-3.69%-47.8M-9,320.00%-46.1M103.82%500K28.02%-13.1M72.67%-18.2M28.00%-5.4M75.83%-7.3M69.08%-4.7M94.16%-800K
-Change in prepaid assets 275.79%151M-1,818.00%-85.9M105.59%5M-134.92%-89.4M213.07%256M-2,672.73%-226.4M-2,742.03%-182.3M-153.42%-19.5M63.00%-10.1M-98.63%-14.5M
-Change in other current assets -79.97%46.2M-90.64%230.7M63.45%2.46B218.59%1.51B-140.28%-1.27B-261.26%-529.1M-258.59%-541.9M-24.99%-290.6M50.79%199.2M20.05%104.2M
Cash from discontinued investing activities
Operating cash flow -6.63%4.71B-44.77%5.04B200.18%9.13B192.38%3.04B-220.52%-3.29B-2.47%2.73B-84.31%160.4M72.19%873M39.85%856.6M27.68%841.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -43.59%-1.77B23.13%-1.23B47.46%-1.6B-13.10%-3.05B47.18%-2.7B8.25%-5.1B-0.02%-989.3M13.64%-1.33B-6.02%-1.2B16.71%-1.58B
Net PPE purchase and sale -96.62%500K-98.78%14.8M53.36%1.22B-43.18%792.7M456.44%1.4B39.12%250.7M175.47%58.4M132.00%52.2M-76.24%16.8M87.39%123.3M
Net intangibles purchase and sale -10.10%-105.7M-16.79%-96M-10.48%-82.2M-0.40%-74.4M19.10%-74.1M13.09%-91.6M-22.54%-29.9M26.28%-23M7.98%-21.9M35.38%-16.8M
Net business purchase and sale -3,899.25%-1.01B144.92%26.5M60.43%-59M27.87%-149.1M-39.85%-206.7M38.54%-147.8M--075.97%-50.7M-68.62%-48.9M-2,436.84%-48.2M
Net investment purchase and sale -6.46%-952.9M-4,643.65%-895.1M117.36%19.7M-161.22%-113.5M1,214.89%185.4M-93.10%14.1M-1,141.18%-35.4M-70.42%27.3M-63.60%20.6M-96.93%1.6M
Net other investing changes -99.52%400K378.86%83.8M-93.68%17.5M--277M------------------------
Cash from discontinued investing activities
Investing cash flow -129.89%-3.3B-971.79%-1.44B94.04%-134M-70.94%-2.25B73.53%-1.31B7.41%-4.96B-0.73%-961.5M18.52%-1.32B-17.16%-1.21B16.09%-1.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 71.50%-1.88B-36.18%-6.59B-6,212.65%-4.84B-104.39%-76.7M-43.74%1.75B-12.15%3.11B31.21%2.09B73.03%1.01B-100.27%-2.4M-98.38%7.7M
Net common stock issuance -846.88%-30.3M---3.2M--0-29.81%6.2B882,820.00%8.83B-94.87%1M--0------0--1M
Cash dividends paid -26.42%-1.43B-280.41%-1.13B---297.1M--------20.96%-355.5M--0-0.11%-94.8M26.58%-260.7M----
Net other financing activities -------4.5M-----------4.1M--------------------
Cash from discontinued financing activities
Financing cash flow 50.72%-4.33B-41.29%-8.78B-220.42%-6.21B-47.01%5.16B403.05%9.74B-33.98%1.94B21.20%1.89B56.87%713.3M-202.29%-487M-139.84%-177.1M
Net cash flow
Beginning cash position -31.06%11.26B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B14.63%2.94B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B
Current changes in cash 43.55%-2.92B-285.91%-5.17B-53.27%2.78B16.07%5.95B1,825.63%5.13B-180.26%-297.3M-33.18%1.09B141.25%269.8M-1,647.98%-842.1M-23.88%-810.3M
Effect of exchange rate changes -177.17%-78.4M146.65%101.6M-967.73%-217.8M176.99%25.1M-184.46%-32.6M628.30%38.6M717.02%29M-71.79%-6.7M378.18%15.3M-94.85%1M
End cash Position -26.64%8.26B-31.06%11.26B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B-8.79%2.69B18.60%1.57B-34.03%1.31B10.40%2.13B
Free cash flow -23.71%2.83B-50.09%3.71B9,220.47%7.44B98.65%-81.6M-146.10%-6.06B14.07%-2.46B-9,971.26%-858.8M54.76%-483.1M32.55%-368.2M40.30%-753.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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