Singapore Airlines Limited
SINGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $1,018,000 | $1,018,000 |
| Dep. & Amort. | – | – | $623,150 | $623,150 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $5,450 | $5,450 |
| Change in WC | – | – | -$6,950 | -$6,950 |
| Other Non-Cash | – | – | -$246,650 | -$246,650 |
| Operating Cash Flow | – | – | $1,393,000 | $1,393,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$508,150 | -$508,150 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$820,500 | -$820,500 |
| Investing Cash Flow | – | – | -$1,328,650 | -$1,328,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | -$148,650 | -$148,650 |
| Other Fin. Act. | – | – | -$404,350 | -$404,350 |
| Financing Cash Flow | – | – | -$553,000 | -$553,000 |
| Forex Effect | – | – | $94,100 | $94,100 |
| Net Chg. in Cash | – | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $0 |
| End Cash | – | – | $0 | $0 |
| Free Cash Flow | – | – | $884,850 | $884,850 |