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Singapore Airlines Ltd (SIA1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.7380-0.0330 (-0.69%)
At close: 04:45PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,674,800
2,674,800
2,156,800
-962,000
-4,270,700
-
Depreciation & amortization
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 activites
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 activites
83,800
83,800
17,500
277,000
-
9,200
Net cash used for investing activites
-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
-