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 | 64.07% | 67.04% | -47.31% | -49.05% | -0.24% |
| Total Depreciation and Amortization | 10.08% | 12.08% | 10.66% | 7.01% | 5.37% |
| Total Amortization of Deferred Charges | -3.48% | -1.73% | -- | -- | -4.02% |
| Total Other Non-Cash Items | -4,471.33% | -4,554.23% | 37.92% | 33.37% | -103.96% |
| Change in Net Operating Assets | 281.17% | 288.08% | -78.49% | -72.60% | -90.02% |
| Cash from Operations | 11.46% | 13.48% | -23.10% | -25.63% | -41.43% |
| Capital Expenditure | -73.13% | -76.27% | -18.76% | -14.85% | 15.82% |
| Sale of Property, Plant, and Equipment | -98.88% | -98.85% | -99.22% | -99.24% | 248.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.01% | -172.87% | -62.52% | -63.76% | -146.74% |
| Cash from Investing | -133.25% | -137.48% | -117.21% | -110.04% | -282.09% |
| Total Debt Issued | -84.62% | -84.62% | 115.21% | 115.21% | 22,412.50% |
| Total Debt Repaid | 79.25% | 79.25% | 41.95% | 41.95% | 23.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -1.18% | -39.04% | -34.45% | 0.45% |
| Other Financing Activities | 11.29% | 11.29% | 3.12% | 3.12% | 17.22% |
| Cash from Financing | 68.69% | 68.13% | 37.43% | 39.49% | 35.65% |
| Foreign Exchange rate Adjustments | 368.05% | 372.91% | -259.17% | -253.92% | 86.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.82% | 64.18% | 20.43% | 23.05% | -97.50% |