Singapore Airlines Limited
SINGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,964,800 | $3,037,100 | $2,636,800 | -$1,090,000 |
| Dep. & Amort. | $2,381,000 | $2,185,800 | $2,080,500 | $1,999,600 |
| Deferred Tax | $0 | $0 | $290,000 | $281,400 |
| Stock-Based Comp. | $25,200 | $31,400 | $23,500 | $17,000 |
| Change in WC | $348,100 | $49,900 | $4,036,600 | $1,518,700 |
| Other Non-Cash | -$1,011,400 | -$249,300 | $62,700 | $314,800 |
| Operating Cash Flow | $4,707,700 | $5,054,900 | $9,130,100 | $3,041,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,873,700 | -$1,327,300 | -$1,687,800 | -$3,123,100 |
| Net Acquisitions | -$1,006,800 | $15,600 | -$59,000 | -$149,100 |
| Inv. Purchases | -$1,808,600 | -$959,300 | -$134,500 | -$200,600 |
| Inv. Sales/Matur. | $855,700 | $64,200 | $154,200 | $87,100 |
| Other Inv. Act. | $531,700 | $770,600 | $1,593,100 | $1,139,100 |
| Investing Cash Flow | -$3,301,700 | -$1,436,200 | -$134,000 | -$2,246,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,879,300 | -$7,332,800 | -$4,841,800 | $5,442,700 |
| Stock Issued | $0 | $0 | $3,860,000 | $6,196,800 |
| Stock Repurch. | -$30,300 | -$3,200 | -$3,860,000 | $0 |
| Dividends Paid | -$1,428,800 | -$1,130,200 | -$297,100 | $0 |
| Other Fin. Act. | -$988,100 | -$312,900 | -$1,074,500 | -$6,479,800 |
| Financing Cash Flow | -$4,326,500 | -$8,779,100 | -$6,213,400 | $5,159,700 |
| Forex Effect | -$78,400 | $101,600 | -$217,800 | $25,100 |
| Net Chg. in Cash | -$2,998,900 | -$5,058,800 | $2,564,900 | $5,979,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,256,000 | $16,327,600 | $13,762,700 | $7,783,000 |
| End Cash | $8,257,100 | $11,268,800 | $16,327,600 | $13,762,700 |
| Free Cash Flow | $2,834,000 | $3,727,600 | $7,442,300 | -$81,600 |