COM:SINGAPOREAIR
Singapore Airlines Ltd
- Stock
Market Cap
15.49B
Beta: -
Volume Today
1.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 367.90M - | 442.90M 20.39% | 972.40M 119.55% | 518.60M 46.67% | 1.59B 207.21% | 868.60M 45.48% | -220.20M 125.35% | -4.96B 2,151.23% | -1.09B 78.01% | 2.64B 341.91% | 2.67B 1.44% | |
depreciation and amortization | 1.60B - | 1.56B 2.28% | 1.58B 0.70% | 1.59B 1.03% | 1.19B 25.09% | 1.39B 16.55% | 2.19B 57.70% | 2.14B 2.28% | 2.00B 6.63% | 2.08B 4.05% | 2.19B 5.06% | |
deferred income tax | -52.20M - | 218.60M 518.77% | 161.40M 26.17% | 241M 49.32% | 150.60M 37.51% | 359.70M 138.84% | 279M 22.44% | 2.36B 745.77% | 281.40M 88.07% | 290M 3.06% | ||
stock based compensation | 4.70M - | 9.20M 95.74% | 12.40M 34.78% | 15.20M 22.58% | 13.10M 13.82% | 21M 60.31% | 20.50M 2.38% | 13.20M 35.61% | 17M 28.79% | 23.50M 38.24% | 31.40M 33.62% | |
change in working capital | 178.10M - | -117M 165.69% | 402.70M 444.19% | 96.80M 75.96% | -344.20M 455.58% | 36.10M 110.49% | -459.60M 1,373.13% | -3.42B 645.02% | 1.52B 144.35% | 4.04B 165.79% | 24.50M 99.39% | |
accounts receivables | -217M - | 423.30M 295.07% | 441.40M 4.28% | -462.20M 204.71% | 438.90M 194.96% | -209.90M 147.82% | ||||||
inventory | 9.60M - | -500K 105.21% | -6.50M 1,200% | -2.30M 64.62% | -8.30M 260.87% | -66.60M 702.41% | -18.20M 72.67% | -13.10M 28.02% | 500K 103.82% | -46.10M 9,320% | -47.80M 3.69% | |
accounts payables | -28.10M - | -346.20M 1,132.03% | -2.62B 657.22% | 485.30M 118.51% | 1.19B 145.50% | 117.80M 90.11% | ||||||
other working capital | 168.50M - | -116.50M 169.14% | 409.20M 451.24% | 99.10M 75.78% | -335.90M 438.95% | 347.80M 203.54% | -518.50M 249.08% | -1.23B 137.40% | 1.50B 221.46% | 2.45B 64.03% | 164.40M 93.30% | |
other non cash items | -53.80M - | 167.40M 411.15% | 42.30M 74.73% | 310.40M 633.81% | 5.70M 98.16% | 125.90M 2,108.77% | 920.50M 631.14% | 574.30M 37.61% | 314.80M 45.19% | 62.70M 80.08% | 5.06B 7,965.55% | |
net cash provided by operating activities | 2.10B - | 2.07B 1.47% | 3.01B 45.39% | 2.53B 15.72% | 2.61B 3.08% | 2.80B 7.28% | 2.73B 2.47% | -3.29B 220.52% | 3.04B 192.38% | 9.13B 200.18% | 5.43B 40.52% | |
investments in property plant and equipment | -2.60B - | -2.63B 1.03% | -2.95B 12.29% | -3.99B 34.99% | -5.27B 32.12% | -5.67B 7.56% | -5.20B 8.34% | -2.77B 46.69% | -3.12B 12.76% | -1.69B 45.96% | -1.33B 21.36% | |
acquisitions net | -280M - | 90.20M 132.21% | -79.80M 188.47% | -221.30M 177.32% | -69.40M 68.64% | -240.50M 246.54% | -147.80M 38.54% | -206.70M 39.85% | -149.10M 27.87% | -59M 60.43% | 107.60M 282.37% | |
purchases of investments | -571.60M - | -957.30M 67.48% | -535M 44.11% | -1.04B 94.13% | -688.10M 33.75% | -803.80M 16.81% | -689.10M 14.27% | -584.60M 15.16% | -200.60M 65.69% | -134.50M 32.95% | -962.30M 615.46% | |
sales maturities of investments | 122.90M - | 496.60M 304.07% | 166.10M 66.55% | 1.59B 857.62% | 1.16B 27.20% | 1.01B 12.94% | 703.20M 30.25% | 770M 9.50% | 87.10M 88.69% | 154.20M 77.04% | 78M 49.42% | |
other investing activites | -1.09B - | -1.44B 31.87% | -2.25B 56.03% | -3.27B 45.46% | 287.50M 108.78% | 341.40M 18.75% | 364M 6.62% | 1.48B 305.66% | 1.14B 22.86% | 1.59B 39.86% | 2.20M 99.86% | |
net cash used for investing activites | -1.82B - | -1.81B 0.52% | -2.70B 48.89% | -2.94B 9.03% | -4.58B 55.64% | -5.36B 17.05% | -4.96B 7.41% | -1.31B 73.53% | -2.25B 70.94% | -134M 94.04% | -2.10B 1,468.51% | |
debt repayment | -900K - | -38.20M 4,144.44% | -341.40M 793.72% | -192M 43.76% | -20.30M 89.43% | -93.70M 361.58% | -878.30M 837.35% | -4.84B 451.53% | -897.80M 81.47% | -4.85B 439.99% | -1.53B 68.44% | |
common stock issued | 43.40M - | 146.30M 237.10% | 25.90M 82.30% | 342.60M 1,222.78% | 1M 99.71% | 19.50M 1,850% | 1M 94.87% | 8.83B 882,820.00% | 6.20B 29.81% | 3.86B 37.71% | -1.40M 100.04% | |
common stock repurchased | -16M - | -107M 568.75% | -85.40M 20.19% | -134.30M 57.26% | 3.46B - | -3.86B - | -5.07B 31.28% | |||||
dividends paid | -317.80M - | -481.20M 51.42% | -315.40M 34.46% | -521.30M 65.28% | -248.30M 52.37% | -449.80M 81.15% | -355.50M 20.96% | -297.10M - | -1.13B 280.41% | |||
other financing activites | -289M - | 339.60M 217.51% | -605.10M 278.18% | 280.40M 146.34% | 1.46B 419.08% | -4.70M 100.32% | 3.17B 67,512.77% | 5.75B 81.54% | -139.30M 102.42% | -1.07B 666.91% | -20.70M 98.06% | |
net cash used provided by financing activities | -435.80M - | -140.50M 67.76% | -1.32B 840.50% | -224.60M 83.00% | 1.19B 628.90% | 2.93B 146.80% | 1.94B 33.98% | 9.74B 403.05% | 5.16B 47.01% | -6.21B 220.42% | -8.49B 36.63% | |
effect of forex changes on cash | -15.30M - | 45.30M 396.08% | -54.70M 220.75% | 43.30M 179.16% | -29.70M 168.59% | 5.30M 117.85% | 38.60M 628.30% | -32.60M 184.46% | 25.10M 176.99% | -217.80M 967.73% | 101.60M 146.65% | |
net change in cash | -175.70M - | 158.80M 190.38% | -1.07B 773.99% | -591.90M 44.70% | -812.20M 37.22% | 375.70M 146.26% | -258.70M 168.86% | 5.10B 2,070.51% | 5.98B 17.30% | 2.56B 57.11% | -4.29B 267.13% | |
cash at beginning of period | 5.06B - | 4.88B 3.47% | 5.04B 3.25% | 3.97B 21.22% | 3.38B 14.90% | 2.57B 24.03% | 2.94B 14.63% | 2.69B 8.79% | 7.78B 189.84% | 13.76B 76.83% | 16.33B 18.64% | |
cash at end of period | 4.88B - | 5.04B 3.25% | 3.97B 21.22% | 3.38B 14.90% | 2.57B 24.03% | 2.94B 14.63% | 2.69B 8.79% | 7.78B 189.84% | 13.76B 76.83% | 16.33B 18.64% | 12.04B 26.25% | |
operating cash flow | 2.10B - | 2.07B 1.47% | 3.01B 45.39% | 2.53B 15.72% | 2.61B 3.08% | 2.80B 7.28% | 2.73B 2.47% | -3.29B 220.52% | 3.04B 192.38% | 9.13B 200.18% | 5.43B 40.52% | |
capital expenditure | -2.60B - | -2.63B 1.03% | -2.95B 12.29% | -3.99B 34.99% | -5.27B 32.12% | -5.67B 7.56% | -5.20B 8.34% | -2.77B 46.69% | -3.12B 12.76% | -1.69B 45.96% | -1.33B 21.36% | |
free cash flow | -506.20M - | -563.90M 11.40% | 51M 109.04% | -1.46B 2,953.73% | -2.66B 82.66% | -2.87B 7.83% | -2.46B 14.07% | -6.06B 146.10% | -81.60M 98.65% | 7.44B 9,220.47% | 4.10B 44.86% |
All numbers in (except ratios and percentages)