C6L — Singapore Airlines Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$18.59bn
- SG$19.71bn
- SG$17.77bn
- 72
- 90
- 68
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 869 | -220 | -4,957 | -1,090 | 2,637 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 533 | 1,240 | 2,965 | 622 | 381 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.8 | -479 | -3,442 | 1,510 | 4,031 |
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 | 2,801 | 2,732 | -3,292 | 3,042 | 9,130 |
Capital Expenditures | -5,668 | -5,195 | -2,770 | -3,123 | -1,688 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 305 | 230 | 1,455 | 877 | 1,554 |
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 | -5,362 | -4,965 | -1,314 | -2,247 | -134 |
Financing Cash Flow Items | -175 | -241 | -289 | -283 | -4,194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,932 | 1,936 | 9,737 | 5,160 | -6,213 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 376 | -259 | 5,098 | 5,980 | 2,565 |