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SINGF SINGAPORE AIRLINES

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  • 5.400
  • +0.180+3.45%
15min DelayClose Jul 22 16:00 ET
16.08BMarket Cap11.84P/E (TTM)

SINGAPORE AIRLINES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.18%3.04B
341.91%2.64B
78.01%-1.09B
-2,151.23%-4.96B
-125.35%-220.2M
---904.6M
8.69%397.9M
32.15%138.1M
-19.35%148.4M
-45.48%868.6M
Other non cash items
-391.55%-182.8M
-80.08%62.7M
-45.19%314.8M
-37.61%574.3M
631.14%920.5M
--765M
169.66%78.2M
317.17%41.3M
110.53%36M
2,108.77%125.9M
Change In working capital
-98.76%49.9M
165.79%4.04B
144.35%1.52B
-645.02%-3.42B
-1,373.13%-459.6M
---421.4M
44.05%-190.5M
436.11%72.6M
44.65%79.7M
110.49%36.1M
-Change in receivables
-142.10%-177.7M
209.55%422.1M
-270.64%-385.3M
-65.80%225.8M
420.38%660.3M
--415.2M
273.80%117M
349.66%146.3M
-17.42%-18.2M
27.38%-206.1M
-Change in inventory
-3.69%-47.8M
-9,320.00%-46.1M
103.82%500K
28.02%-13.1M
72.67%-18.2M
---5.4M
75.83%-7.3M
69.08%-4.7M
94.16%-800K
-702.41%-66.6M
-Change in prepaid assets
-1,818.00%-85.9M
105.59%5M
-134.92%-89.4M
213.07%256M
-2,672.73%-226.4M
---182.3M
-153.42%-19.5M
63.00%-10.1M
-98.63%-14.5M
-86.34%8.8M
-Change in other current assets
-90.12%243.5M
63.45%2.46B
218.59%1.51B
-140.28%-1.27B
-261.26%-529.1M
---541.9M
-24.99%-290.6M
50.79%199.2M
20.05%104.2M
-48.70%328.1M
Cash from discontinued investing activities
Operating cash flow
-44.63%5.05B
200.18%9.13B
192.38%3.04B
-220.52%-3.29B
-2.47%2.73B
--160.4M
72.19%873M
39.85%856.6M
27.68%841.9M
7.28%2.8B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
23.13%-1.23B
47.46%-1.6B
-13.10%-3.05B
47.18%-2.7B
8.25%-5.1B
---989.3M
13.64%-1.33B
-6.02%-1.2B
16.71%-1.58B
-6.77%-5.56B
Net PPE purchase and sale
-98.78%14.8M
53.36%1.22B
-43.18%792.7M
456.44%1.4B
39.12%250.7M
--58.4M
132.00%52.2M
-76.24%16.8M
87.39%123.3M
66.39%180.2M
Net intangibles purchase and sale
-16.79%-96M
-10.48%-82.2M
-0.40%-74.4M
19.10%-74.1M
13.09%-91.6M
---29.9M
26.28%-23M
7.98%-21.9M
35.38%-16.8M
-76.25%-105.4M
Net business purchase and sale
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
-246.54%-240.5M
Net investment purchase and sale
-4,643.65%-895.1M
117.36%19.7M
-161.22%-113.5M
1,214.89%185.4M
-93.10%14.1M
---35.4M
-70.42%27.3M
-63.60%20.6M
-96.93%1.6M
-56.50%204.4M
Net other investing changes
378.86%83.8M
-93.68%17.5M
--277M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-971.79%-1.44B
94.04%-134M
-70.94%-2.25B
73.53%-1.31B
7.41%-4.96B
---961.5M
18.52%-1.32B
-17.16%-1.21B
16.09%-1.48B
-17.05%-5.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-36.18%-6.59B
-6,212.65%-4.84B
-104.39%-76.7M
-43.74%1.75B
-12.15%3.11B
--2.09B
73.03%1.01B
-100.27%-2.4M
-98.38%7.7M
123.18%3.54B
Net common stock issuance
---3.2M
--0
-29.81%6.2B
882,820.00%8.83B
-94.87%1M
--0
----
--0
--1M
1,850.00%19.5M
Cash dividends paid
-280.41%-1.13B
---297.1M
----
----
20.96%-355.5M
--0
-0.11%-94.8M
26.58%-260.7M
----
-81.15%-449.8M
Net other financing activities
---4.5M
----
----
---4.1M
----
----
----
----
----
---4.7M
Cash from discontinued financing activities
Financing cash flow
-41.29%-8.78B
-220.42%-6.21B
-47.01%5.16B
403.05%9.74B
-33.98%1.94B
--1.89B
56.87%713.3M
-202.29%-487M
-139.84%-177.1M
146.80%2.93B
Net cash flow
Beginning cash position
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
14.63%2.94B
--1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
-24.03%2.57B
Current changes in cash
-285.45%-5.16B
-53.27%2.78B
16.07%5.95B
1,825.63%5.13B
-180.26%-297.3M
--1.09B
141.25%269.8M
-1,647.98%-842.1M
-23.88%-810.3M
147.34%370.4M
Effect of exchange rate changes
146.65%101.6M
-967.73%-217.8M
176.99%25.1M
-184.46%-32.6M
628.30%38.6M
--29M
-71.79%-6.7M
378.18%15.3M
-94.85%1M
117.85%5.3M
End cash Position
-30.98%11.27B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
--2.69B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
Free cash flow
-49.91%3.73B
9,220.47%7.44B
98.65%-81.6M
-146.10%-6.06B
14.07%-2.46B
---858.8M
54.76%-483.1M
32.55%-368.2M
40.30%-753.1M
-7.83%-2.87B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.18%3.04B341.91%2.64B78.01%-1.09B-2,151.23%-4.96B-125.35%-220.2M---904.6M8.69%397.9M32.15%138.1M-19.35%148.4M-45.48%868.6M
Other non cash items -391.55%-182.8M-80.08%62.7M-45.19%314.8M-37.61%574.3M631.14%920.5M--765M169.66%78.2M317.17%41.3M110.53%36M2,108.77%125.9M
Change In working capital -98.76%49.9M165.79%4.04B144.35%1.52B-645.02%-3.42B-1,373.13%-459.6M---421.4M44.05%-190.5M436.11%72.6M44.65%79.7M110.49%36.1M
-Change in receivables -142.10%-177.7M209.55%422.1M-270.64%-385.3M-65.80%225.8M420.38%660.3M--415.2M273.80%117M349.66%146.3M-17.42%-18.2M27.38%-206.1M
-Change in inventory -3.69%-47.8M-9,320.00%-46.1M103.82%500K28.02%-13.1M72.67%-18.2M---5.4M75.83%-7.3M69.08%-4.7M94.16%-800K-702.41%-66.6M
-Change in prepaid assets -1,818.00%-85.9M105.59%5M-134.92%-89.4M213.07%256M-2,672.73%-226.4M---182.3M-153.42%-19.5M63.00%-10.1M-98.63%-14.5M-86.34%8.8M
-Change in other current assets -90.12%243.5M63.45%2.46B218.59%1.51B-140.28%-1.27B-261.26%-529.1M---541.9M-24.99%-290.6M50.79%199.2M20.05%104.2M-48.70%328.1M
Cash from discontinued investing activities
Operating cash flow -44.63%5.05B200.18%9.13B192.38%3.04B-220.52%-3.29B-2.47%2.73B--160.4M72.19%873M39.85%856.6M27.68%841.9M7.28%2.8B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 23.13%-1.23B47.46%-1.6B-13.10%-3.05B47.18%-2.7B8.25%-5.1B---989.3M13.64%-1.33B-6.02%-1.2B16.71%-1.58B-6.77%-5.56B
Net PPE purchase and sale -98.78%14.8M53.36%1.22B-43.18%792.7M456.44%1.4B39.12%250.7M--58.4M132.00%52.2M-76.24%16.8M87.39%123.3M66.39%180.2M
Net intangibles purchase and sale -16.79%-96M-10.48%-82.2M-0.40%-74.4M19.10%-74.1M13.09%-91.6M---29.9M26.28%-23M7.98%-21.9M35.38%-16.8M-76.25%-105.4M
Net business purchase and sale 144.92%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-246.54%-240.5M
Net investment purchase and sale -4,643.65%-895.1M117.36%19.7M-161.22%-113.5M1,214.89%185.4M-93.10%14.1M---35.4M-70.42%27.3M-63.60%20.6M-96.93%1.6M-56.50%204.4M
Net other investing changes 378.86%83.8M-93.68%17.5M--277M----------------------------
Cash from discontinued investing activities
Investing cash flow -971.79%-1.44B94.04%-134M-70.94%-2.25B73.53%-1.31B7.41%-4.96B---961.5M18.52%-1.32B-17.16%-1.21B16.09%-1.48B-17.05%-5.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -36.18%-6.59B-6,212.65%-4.84B-104.39%-76.7M-43.74%1.75B-12.15%3.11B--2.09B73.03%1.01B-100.27%-2.4M-98.38%7.7M123.18%3.54B
Net common stock issuance ---3.2M--0-29.81%6.2B882,820.00%8.83B-94.87%1M--0------0--1M1,850.00%19.5M
Cash dividends paid -280.41%-1.13B---297.1M--------20.96%-355.5M--0-0.11%-94.8M26.58%-260.7M-----81.15%-449.8M
Net other financing activities ---4.5M-----------4.1M-----------------------4.7M
Cash from discontinued financing activities
Financing cash flow -41.29%-8.78B-220.42%-6.21B-47.01%5.16B403.05%9.74B-33.98%1.94B--1.89B56.87%713.3M-202.29%-487M-139.84%-177.1M146.80%2.93B
Net cash flow
Beginning cash position 18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B14.63%2.94B--1.57B-34.03%1.31B10.40%2.13B14.63%2.94B-24.03%2.57B
Current changes in cash -285.45%-5.16B-53.27%2.78B16.07%5.95B1,825.63%5.13B-180.26%-297.3M--1.09B141.25%269.8M-1,647.98%-842.1M-23.88%-810.3M147.34%370.4M
Effect of exchange rate changes 146.65%101.6M-967.73%-217.8M176.99%25.1M-184.46%-32.6M628.30%38.6M--29M-71.79%-6.7M378.18%15.3M-94.85%1M117.85%5.3M
End cash Position -30.98%11.27B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B--2.69B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B
Free cash flow -49.91%3.73B9,220.47%7.44B98.65%-81.6M-146.10%-6.06B14.07%-2.46B---858.8M54.76%-483.1M32.55%-368.2M40.30%-753.1M-7.83%-2.87B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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