Singapore Airlines Limited
SINGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,965 | $2,675 | $2,157 | -$962 |
| Dep. & Amort. | $2,381 | $2,186 | $2,081 | $2,000 |
| Deferred Tax | $0 | $0 | -$2,600 | -$3,993 |
| Stock-Based Comp. | $25 | $31 | $24 | $17 |
| Change in WC | $348 | -$311 | $4,037 | $1,519 |
| Other Non-Cash | -$1,011 | $474 | $3,457 | $4,253 |
| Operating Cash Flow | $4,708 | $5,055 | $9,154 | $2,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,874 | -$1,327 | -$1,688 | -$3,123 |
| Net Acquisitions | -$1,007 | $16 | $13 | $300 |
| Inv. Purchases | -$1,809 | -$959 | -$189 | -$354 |
| Inv. Sales/Matur. | $856 | $64 | $154 | $91 |
| Other Inv. Act. | $532 | $771 | $1,220 | $770 |
| Investing Cash Flow | -$3,302 | -$1,436 | -$490 | -$2,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,879 | -$7,333 | -$4,842 | $5,443 |
| Stock Issued | $0 | $0 | -$740 | $6,197 |
| Stock Repurch. | -$30 | -$3 | -$3,860 | $0 |
| Dividends Paid | -$1,429 | -$1,130 | -$297 | $0 |
| Other Fin. Act. | -$988 | -$313 | -$742 | -$6,480 |
| Financing Cash Flow | -$4,327 | -$8,779 | -$5,881 | $5,160 |
| Forex Effect | -$78 | $102 | -$218 | $25 |
| Net Chg. in Cash | -$2,999 | -$5,059 | $2,565 | $5,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,256 | $16,328 | $13,763 | $7,783 |
| End Cash | $8,257 | $11,269 | $16,328 | $13,763 |
| Free Cash Flow | $2,834 | $3,728 | $7,466 | -$289 |