C6L — Singapore Airlines Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.77bn
- SG$23.76bn
- SG$19.01bn
- 26
- 79
- 87
- 73
Annual cashflow statement for Singapore Airlines, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -220 | -4,957 | -1,090 | 2,637 | 3,037 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,240 | 2,965 | 622 | 381 | -182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -479 | -3,442 | 1,510 | 4,031 | 13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,732 | -3,292 | 3,042 | 9,130 | 5,055 |
| Capital Expenditures | -5,195 | -2,770 | -3,123 | -1,688 | -1,327 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 230 | 1,455 | 877 | 1,554 | -109 |
| 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 | -4,965 | -1,314 | -2,247 | -134 | -1,436 |
| Financing Cash Flow Items | -241 | -289 | -283 | -4,194 | -5,376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,936 | 9,737 | 5,160 | -6,213 | -8,779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | 5,098 | 5,980 | 2,565 | -5,059 |