Singapore Airlines Limited
SINGF
$5.67
$0.325.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 755.03M | 763.74M | 281.40M | 274.10M | 460.19M |
| Total Depreciation and Amortization | 426.35M | 431.27M | 439.36M | 427.96M | 387.30M |
| Total Amortization of Deferred Charges | 35.82M | 36.24M | -- | -- | 37.12M |
| Total Other Non-Cash Items | -376.85M | -381.20M | 73.19M | 71.30M | -8.24M |
| Change in Net Operating Assets | 192.80M | 195.02M | -65.15M | -63.47M | 50.58M |
| Cash from Operations | 1.03B | 1.05B | 728.80M | 709.90M | 926.95M |
| Capital Expenditure | -376.88M | -381.23M | -285.08M | -277.69M | -217.69M |
| Sale of Property, Plant, and Equipment | 185.40K | 187.60K | 151.70K | 147.80K | 16.49M |
| Cash Acquisitions | -- | -- | -- | -- | 5.82M |
| Divestitures | -- | -- | -- | -- | 37.30K |
| Other Investing Activities | -608.73M | -615.76M | 40.54M | 39.49M | -227.13M |
| Cash from Investing | -985.43M | -996.80M | -244.39M | -238.05M | -422.48M |
| Total Debt Issued | 55.40M | 55.40M | 395.45M | 395.45M | 360.20M |
| Total Debt Repaid | -392.15M | -392.15M | -1.35B | -1.35B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.15M | -15.15M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.25M | -111.52M | -429.12M | -417.99M | -110.94M |
| Other Financing Activities | -67.60M | -67.60M | -77.75M | -77.75M | -76.20M |
| Cash from Financing | -410.15M | -414.88M | -1.22B | -1.19B | -1.31B |
| Foreign Exchange rate Adjustments | 69.79M | 70.60M | -101.11M | -98.49M | -26.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.63M | -296.01M | -838.06M | -816.33M | -831.72M |