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Singapore Airlines Limited (SIA1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6350+0.0230 (+0.50%)
As of 09:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,674,800
2,674,800
2,156,800
-962,000
-4,270,700
-
Depreciation & amortisation
2,185,800
2,185,800
2,080,500
1,999,600
2,141,700
-
Stock-based compensation
31,400
31,400
23,500
17,000
13,200
-
Change in working capital
49,900
49,900
4,036,600
1,518,700
-3,424,100
-
Inventory
-47,800
-47,800
-46,100
500
-13,100
-
Other working capital
3,727,600
3,727,600
7,442,300
-81,600
-6,062,000
-
Other non-cash items
-182,800
-182,800
62,700
314,800
574,300
-
Net cash provided by operating activities
5,054,900
5,054,900
9,130,100
3,041,500
-3,292,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,327,300
-1,327,300
-1,687,800
-3,123,100
-2,769,600
-
Acquisitions, net
-3,000
-3,000
-59,000
-152,900
-212,000
-
Purchases of investments
-959,300
-959,300
-134,500
-200,600
-584,600
-
Sales/maturities of investments
64,200
64,200
154,200
87,100
770,000
-
Other investing activities
83,800
83,800
17,500
277,000
-
9,200
Net cash used for investing activities
-1,436,200
-1,436,200
-134,000
-2,246,600
-1,314,300
-
Net change in cash
-5,160,400
-5,160,400
2,782,700
5,954,600
5,130,300
-
Cash at beginning of period
16,327,600
16,327,600
13,762,700
7,783,000
2,685,300
-
Cash at end of period
11,268,800
11,268,800
16,327,600
13,762,700
7,783,000
-
Free cash flow
Operating cash flow
5,054,900
5,054,900
9,130,100
3,041,500
-3,292,400
-
Capital expenditure
-1,327,300
-1,327,300
-1,687,800
-3,123,100
-2,769,600
-
Free cash flow
3,727,600
3,727,600
7,442,300
-81,600
-6,062,000
-