Singapore markets close in 4 hours 51 minutes

Singapore Airlines Limited (C6L.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
6.55+0.01 (+0.15%)
As of 11:58AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,701,700
2,156,800
-962,000
-4,270,700
Depreciation & amortisation
-
2,080,500
1,999,600
2,141,700
Stock-based compensation
-
23,500
17,000
13,200
Change in working capital
-
4,036,600
1,518,700
-3,424,100
Inventory
-
-46,100
500
-13,100
Other working capital
-
7,442,300
-81,600
-6,062,000
Other non-cash items
-
62,700
314,800
574,300
Net cash provided by operating activities
-
9,130,100
3,041,500
-3,292,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,687,800
-3,123,100
-2,769,600
Acquisitions, net
-
-59,000
-152,900
-212,000
Purchases of investments
-
-134,500
-200,600
-584,600
Sales/maturities of investments
-
154,200
87,100
770,000
Other investing activities
-
17,500
277,000
-
Net cash used for investing activities
-
-134,000
-2,246,600
-1,314,300
Net change in cash
-
2,782,700
5,954,600
5,130,300
Cash at beginning of period
-
13,762,700
7,783,000
2,685,300
Cash at end of period
-
16,327,600
13,762,700
7,783,000
Free cash flow
Operating cash flow
-
9,130,100
3,041,500
-3,292,400
Capital expenditure
-
-1,687,800
-3,123,100
-2,769,600
Free cash flow
-
7,442,300
-81,600
-6,062,000