Singapore Airlines Limited
SGX:C6L.SI
6.5 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2,674.8 | 2,156.8 | -962 | -4,270.7 | -212 | 682.7 | 1,301.6 | 360.4 | 804.4 | 442.9 | 367.9 | 469.6 | 448.2 | 1,419 | 285.5 | 1,198.6 | 2,547.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2,185.8 | 2,080.5 | 1,999.6 | 2,141.7 | 2,191.7 | 1,389.8 | 1,192.5 | 1,591.9 | 1,575.7 | 1,564.7 | 1,601.2 | 1,611.8 | 1,611.6 | 1,696 | 1,756.5 | 1,695.2 | 1,531.3 | 1,285 | 1,178.9 | 1,086.8 | -133.3 | 955.6 | 848.2 |
| Deferred Income Tax
| 0 | -2,600.3 | -3,992.6 | -6,489.8 | -4,345 | -3,112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.4 | 23.5 | 17 | 13.2 | 20.5 | 21 | 13.1 | 15.2 | 12.4 | 9.2 | 4.7 | 5.4 | 18.1 | 17.9 | 43.5 | 68.6 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.5 | 4,036.6 | 1,518.7 | -3,424.1 | -459.6 | 36.1 | -483.2 | 96.8 | 519.2 | -117 | 178.1 | 16.4 | 19.8 | 567.3 | 290.2 | -660.8 | 780.3 | 379.7 | -203.8 | 392.7 | 94.3 | 161.9 | -386.5 |
| Accounts Receivables
| -209.9 | 438.9 | -462.2 | 441.4 | 423.3 | -217 | -245.8 | 82 | 295.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.8 | -46.1 | 0.5 | -13.1 | -18.2 | -66.6 | -8.3 | -2.3 | -6.5 | -0.5 | 9.6 | -1.1 | 2.1 | 40 | 24.2 | 56.5 | 26.4 | -16.6 | -75 | -39.1 | 19.3 | -13.3 | -12.6 |
| Accounts Payables
| 117.8 | 1,191.4 | 485.3 | -2,621.5 | -346.2 | -28.1 | -756.1 | 31.7 | -68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 164.4 | 2,452.4 | 1,495.1 | -1,230.9 | -518.5 | 347.8 | 527 | -14.6 | 298.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,057.1 | 3,456.5 | 4,253.2 | 8,586.5 | 5,461.7 | 3,820.5 | 4,098.7 | 3,716.3 | 3,255.9 | -51.2 | -1.6 | -8.5 | -37.9 | -76.3 | -79.5 | -121.8 | -280.5 | 1,878.5 | 1,334.5 | 1,307.1 | 1,799.5 | 700.6 | 918.7 |
| Operating Cash Flow
| 5,430.7 | 9,153.6 | 2,833.9 | -3,443.2 | 2,657.3 | 2,837.8 | 2,714.4 | 2,693 | 3,224.3 | 2,067.2 | 2,098.1 | 1,854.4 | 1,702.8 | 3,285.2 | 1,966.2 | 1,667 | 4,205.5 | 3,163.5 | 2,309.6 | 2,786.6 | 1,760.5 | 1,818.1 | 1,380.4 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,327.3 | -1,687.8 | -3,123.1 | -2,769.6 | -5,195.1 | -5,667.7 | -5,269.3 | -3,988.3 | -2,954.5 | -2,631.1 | -2,604.3 | -1,959 | -1,697.3 | -1,243.4 | -1,594.1 | -2,052.7 | -2,136.2 | -3,059.2 | -2,091.2 | -2,095.2 | -2,258.3 | -3,039.3 | -3,532.4 |
| Acquisitions Net
| 107.6 | 13.3 | 299.9 | 157.6 | 124.3 | 177.1 | 108.3 | 407.9 | 36 | 90.2 | -280 | 0 | -6.5 | 1 | -301.9 | -461.7 | -1.5 | 485.8 | -27.1 | -184.1 | -26 | -17.9 | -32.4 |
| Purchases Of Investments
| -962.3 | -189.3 | -353.5 | -796.6 | -860.1 | -1,049.9 | -781.9 | -1,318.3 | -681.8 | -957.3 | -571.6 | -364.4 | -568.6 | -259.6 | -1 | -221.6 | -15.8 | 0 | -99.8 | -296.4 | -21.5 | -188.5 | -17.2 |
| Sales Maturities Of Investments
| 78 | 154.2 | 90.9 | 770 | 708.3 | 1,012.2 | 1,182.4 | 1,711 | 171 | 496.6 | 122.9 | 310.5 | 0 | 0 | 533.4 | 13.6 | 0 | 386.3 | 93.8 | 367.1 | 77.7 | 157.8 | 38.3 |
| Other Investing Activites
| 2.2 | 1,219.5 | 769.8 | 1,238.6 | 126.4 | 0 | 0 | 405.5 | 0 | 0 | 0 | 0 | 48.1 | 0 | 4.5 | 7.7 | 337.3 | 322.5 | 206.1 | 117.5 | 107.6 | 84.7 | 111.1 |
| Investing Cash Flow
| -2,101.8 | -490.1 | -2,316 | -1,400 | -5,096.2 | -5,528.3 | -4,760.5 | -3,187.7 | -3,429.3 | -1,813.2 | -1,822.7 | -1,146.2 | -1,580.4 | -566.6 | -962.6 | -1,568.2 | -1,301.1 | -278 | -1,288.5 | -1,009.9 | -606.8 | -1,723.7 | -1,830.8 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,530.2 | -981.8 | -79.6 | -1,719.2 | -3,102.7 | -2,175.6 | -39 | -218.3 | -390.6 | -38.2 | -0.9 | -0.2 | -900.4 | 0 | -25 | -15.2 | -114 | -362.2 | -84.4 | -70.5 | -245 | -58.1 | 0 |
| Common Stock Issued
| -1.4 | -740.3 | 6,195.1 | 8,820.2 | 1 | 19.5 | 1 | 334.4 | 24.4 | 146.3 | 43.4 | 38.3 | 65.7 | 89.4 | 106.7 | 59.4 | 376.8 | 342.4 | 135.9 | 59.3 | 15.3 | 0.9 | 0 |
| Common Stock Repurchased
| -5,067.4 | -3,860 | 0 | 0 | -575.9 | 4,351.2 | 0 | -134.3 | -85.4 | -107 | -16 | -37.7 | -272.1 | -44.5 | 0 | -64.1 | -33.2 | 0 | 0 | 0 | 0 | 0 | -25.3 |
| Dividends Paid
| -1,130.2 | -297.1 | 0 | 0 | -355.5 | -449.8 | -248.3 | -521.3 | -315.4 | -481.2 | -317.8 | -188 | -1,557.2 | -382.7 | -236.9 | -1,185.8 | -1,313.2 | -614.8 | -487.6 | -426.4 | -109.6 | -181.7 | -211.8 |
| Other Financing Activities
| -20.7 | -1.6 | -678.8 | 2,872.5 | 6,174.7 | 1,315.6 | 1,549.9 | -37.6 | -43.6 | -3.4 | 0 | 0 | 0 | 0 | 0 | 8.8 | -1,555.2 | -181.4 | -109.3 | -159.6 | -76.5 | -69 | -644.9 |
| Financing Cash Flow
| -8,489.3 | -5,880.8 | 5,436.7 | 9,973.5 | 2,141.6 | 3,060.9 | 1,263.6 | -140.5 | -810.6 | -140.5 | -435.8 | -338.6 | -2,884.3 | 284.2 | -335.6 | -1,402.8 | -2,832.3 | -816 | -544.9 | -394.7 | -413 | -307.9 | 237.1 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 101.6 | -217.8 | 25.1 | -32.6 | 38.6 | 5.3 | -29.7 | 43.3 | -54.7 | 45.3 | -15.3 | -12.7 | 30.4 | -40.5 | -34.8 | 23.7 | -46.8 | -117 | -149 | -59.4 | -38.6 | -32 | 3.2 |
| Net Change In Cash
| -4,286.8 | 2,564.9 | 5,979.7 | 5,097.7 | -258.7 | 375.7 | 1,574.7 | -2,978.8 | -4,073 | 158.8 | -175.7 | 356.9 | -2,731.5 | 2,962.3 | 633.2 | -1,280.3 | 25.3 | 1,952.5 | 327.2 | 1,322.6 | 702.1 | -245.5 | -210.1 |
| Cash At End Of Period
| 12,040.8 | 16,327.6 | 13,762.7 | 7,783 | 2,685.3 | 2,944 | 2,568.3 | 993.6 | 969.7 | 5,042.7 | 4,883.9 | 5,059.6 | 4,702.7 | 7,434.2 | 4,471.9 | 3,838.7 | 5,119 | 5,093.7 | 3,141.2 | 2,814 | 1,491.4 | 789.3 | 1,034.8 |