C6L — Singapore Airlines Cashflow Statement

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IndustrialsConservativeLarge CapTurnaround

Annual cashflow statement for Singapore Airlines, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,957	-1,090	2,637	3,037	2,965
Depreciation
Amortisation
Non-Cash Items	2,965	622	381	-182	-975
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,442	1,510	4,031	13.8	337
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,292	3,042	9,130	5,055	4,708
Capital Expenditures	-2,770	-3,123	-1,688	-1,327	-1,874
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,455	877	1,554	-109	-1,428
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,314	-2,247	-134	-1,436	-3,302
Financing Cash Flow Items	-289	-283	-4,194	-5,376	-2,035
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,737	5,160	-6,213	-8,779	-4,327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,098	5,980	2,565	-5,059	-2,999