Singapore Airlines Limited
SINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $1,018 | $1,018 |
| Dep. & Amort. | – | – | $623 | $623 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $5 | $5 |
| Change in WC | – | – | -$7 | -$7 |
| Other Non-Cash | – | – | -$247 | -$247 |
| Operating Cash Flow | – | – | $1,393 | $1,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$508 | -$508 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$821 | -$821 |
| Investing Cash Flow | – | – | -$1,329 | -$1,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | -$149 | -$149 |
| Other Fin. Act. | – | – | -$404 | -$404 |
| Financing Cash Flow | – | – | -$553 | -$553 |
| Forex Effect | – | – | $94 | $94 |
| Net Chg. in Cash | – | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $0 |
| End Cash | – | – | $0 | $0 |
| Free Cash Flow | – | – | $885 | $885 |