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Singapore Airlines Ltd

C6L:SES

Singapore Airlines Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (SGD)6.45
  • Today's Change-0.04 / -0.62%
  • Shares traded4.73m
  • 1 Year change+2.71%
  • Beta1.3804
Data delayed at least 10 minutes, as of Nov 08 2024 09:12 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SGD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,0372,637(1090)
Depreciation/depletion2,1102,0051,928
Non-Cash items(182)381622
Cash taxes paid, supplemental115.208.30
Cash interest paid, supplemental285333277
Changes in working capital144,0311,510
Total cash from operations5,0559,1303,042
INVESTING
Capital expenditures(1327)(1688)(3123)
Other investing and cash flow items, total(109)1,554877
Total cash from investing(1436)(134)(2247)
FINANCING
Financing cash flow items(5376)(4194)(283)
Total cash dividends paid(1130)(297)--
Issuance (retirement) of stock, net(3.2)06,197
Issuance (retirement) of debt, net(2270)(1722)(754)
Total cash from financing(8779)(6213)5,160
NET CHANGE IN CASH
Foreign exchange effects102(218)25
Net change in cash(5059)2,5655,980
Net cash-begin balance/reserved for future use16,32813,7637,783
Net cash-end balance/reserved for future use11,26916,32813,763
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1102,0051,928
Cash interest paid, supplemental285333277
Cash taxes paid, supplemental115.208.30
Data Provided by LSEG
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