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 | 2.07B | 1.78B | 1.47B | 1.73B | 1.99B |
| Total Depreciation and Amortization | 1.72B | 1.69B | 1.64B | 1.60B | 1.57B |
| Total Amortization of Deferred Charges | 72.06M | 73.35M | 73.99M | 73.99M | 73.99M |
| Total Other Non-Cash Items | -613.55M | -244.95M | 128.06M | 107.93M | 90.09M |
| Change in Net Operating Assets | 259.20M | 116.99M | -27.78M | 865.50K | 27.56M |
| Cash from Operations | 3.52B | 3.41B | 3.29B | 3.51B | 3.75B |
| Capital Expenditure | -1.32B | -1.16B | -996.74M | -951.70M | -915.81M |
| Sale of Property, Plant, and Equipment | 672.50K | 16.97M | 33.17M | 52.36M | 71.70M |
| Cash Acquisitions | -- | 5.82M | 11.60M | 11.60M | 11.60M |
| Divestitures | -- | 37.30K | 74.40K | 74.40K | 74.40K |
| Other Investing Activities | -1.14B | -762.86M | -372.76M | -305.12M | -235.64M |
| Cash from Investing | -2.46B | -1.90B | -1.32B | -1.19B | -1.07B |
| Total Debt Issued | 901.70M | 1.21B | 1.51B | 1.30B | 1.09B |
| Total Debt Repaid | -3.48B | -4.98B | -6.47B | -7.45B | -8.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.30M | -31.90M | -33.50M | -18.35M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.07B | -1.07B | -947.78M | -840.68M |
| Other Financing Activities | -290.70M | -299.30M | -307.90M | -310.40M | -312.90M |
| Cash from Financing | -3.24B | -4.14B | -5.02B | -5.75B | -6.53B |
| Foreign Exchange rate Adjustments | -59.20M | -155.03M | -251.50M | -86.87M | 75.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24B | -2.78B | -3.31B | -3.53B | -3.77B |