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Singapore Airlines Limited (C6L.SI)

SES - SES Delayed price. Currency in SGD
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6.77-0.01 (-0.15%)
At close: 05:08PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,674,800
2,674,800
2,156,800
-962,000
-4,270,700
Depreciation & amortisation
2,185,800
2,185,800
2,080,500
1,999,600
2,141,700
Stock-based compensation
31,400
31,400
23,500
17,000
13,200
Change in working capital
49,900
49,900
4,036,600
1,518,700
-3,424,100
Inventory
-47,800
-47,800
-46,100
500
-13,100
Other working capital
3,727,600
3,727,600
7,442,300
-81,600
-6,062,000
Other non-cash items
-182,800
-182,800
62,700
314,800
574,300
Net cash provided by operating activities
5,054,900
5,054,900
9,130,100
3,041,500
-3,292,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,327,300
-1,327,300
-1,687,800
-3,123,100
-2,769,600
Acquisitions, net
-3,000
-3,000
-59,000
-152,900
-212,000
Purchases of investments
-959,300
-959,300
-134,500
-200,600
-584,600
Sales/maturities of investments
64,200
64,200
154,200
87,100
770,000
Other investing activities
83,800
83,800
17,500
277,000
-
Net cash used for investing activities
-1,436,200
-1,436,200
-134,000
-2,246,600
-1,314,300
Net change in cash
-5,160,400
-5,160,400
2,782,700
5,954,600
5,130,300
Cash at beginning of period
16,327,600
16,327,600
13,762,700
7,783,000
2,685,300
Cash at end of period
11,268,800
11,268,800
16,327,600
13,762,700
7,783,000
Free cash flow
Operating cash flow
5,054,900
5,054,900
9,130,100
3,041,500
-3,292,400
Capital expenditure
-1,327,300
-1,327,300
-1,687,800
-3,123,100
-2,769,600
Free cash flow
3,727,600
3,727,600
7,442,300
-81,600
-6,062,000