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SINGF SINGAPORE AIRLINES

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4.800
+0.190+4.12%

15min DelayClose Apr 24 16:00 ET

14.28BMarket Cap11.51P/E (TTM)

SINGAPORE AIRLINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

341.91%2.64B

78.01%-1.09B

-2,151.23%-4.96B

-125.35%-220.2M

-522.71%-904.6M

8.69%397.9M

32.15%138.1M

-19.35%148.4M

-45.48%868.6M

-39.90%214M

Other non cash items

-80.08%62.7M

-45.19%314.8M

-37.61%574.3M

631.14%920.5M

994.42%765M

169.66%78.2M

317.17%41.3M

110.53%36M

2,108.77%125.9M

2,018.18%69.9M

Change In working capital

165.79%4.04B

144.35%1.52B

-645.02%-3.42B

-1,373.13%-459.6M

-222.82%-421.4M

44.05%-190.5M

436.11%72.6M

44.65%79.7M

110.49%36.1M

82.99%343.1M

-Change in receivables

209.55%422.1M

-270.64%-385.3M

-65.80%225.8M

420.38%660.3M

354.26%415.2M

273.80%117M

349.66%146.3M

-17.42%-18.2M

27.38%-206.1M

-7.50%-163.3M

-Change in inventory

-9,320.00%-46.1M

103.82%500K

28.02%-13.1M

72.67%-18.2M

28.00%-5.4M

75.83%-7.3M

69.08%-4.7M

94.16%-800K

-702.41%-66.6M

-150.00%-7.5M

-Change in prepaid assets

105.59%5M

-134.92%-89.4M

213.07%256M

-2,672.73%-226.4M

-2,742.03%-182.3M

-153.42%-19.5M

63.00%-10.1M

-98.63%-14.5M

-86.34%8.8M

331.25%6.9M

-Change in other current assets

63.45%2.46B

218.59%1.51B

-140.28%-1.27B

-261.26%-529.1M

-258.59%-541.9M

-24.99%-290.6M

50.79%199.2M

20.05%104.2M

-48.70%328.1M

23.00%341.7M

Cash from discontinued investing activities

Operating cash flow

200.18%9.13B

192.38%3.04B

-220.52%-3.29B

-2.47%2.73B

-84.31%160.4M

72.19%873M

39.85%856.6M

27.68%841.9M

7.28%2.8B

10.23%1.02B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

47.46%-1.6B

-13.10%-3.05B

47.18%-2.7B

8.25%-5.1B

-0.02%-989.3M

13.64%-1.33B

-6.02%-1.2B

16.71%-1.58B

-6.77%-5.56B

-12.85%-989.1M

Net PPE purchase and sale

53.36%1.22B

-43.18%792.7M

456.44%1.4B

39.12%250.7M

175.47%58.4M

132.00%52.2M

-76.24%16.8M

87.39%123.3M

66.39%180.2M

-19.70%21.2M

Net intangibles purchase and sale

-10.48%-82.2M

-0.40%-74.4M

19.10%-74.1M

13.09%-91.6M

-22.54%-29.9M

26.28%-23M

7.98%-21.9M

35.38%-16.8M

-76.25%-105.4M

-59.48%-24.4M

Net business purchase and sale

60.43%-59M

27.87%-149.1M

-39.85%-206.7M

38.54%-147.8M

--0

75.97%-50.7M

-68.62%-48.9M

-2,436.84%-48.2M

-246.54%-240.5M

104.83%1.4M

Net investment purchase and sale

117.36%19.7M

-161.22%-113.5M

1,214.89%185.4M

-93.10%14.1M

-1,141.18%-35.4M

-70.42%27.3M

-63.60%20.6M

-96.93%1.6M

-56.50%204.4M

-97.71%3.4M

Net other investing changes

-93.68%17.5M

--277M

----

Cash from discontinued investing activities

Investing cash flow

94.04%-134M

-70.94%-2.25B

73.53%-1.31B

7.41%-4.96B

-0.73%-961.5M

18.52%-1.32B

-17.16%-1.21B

16.09%-1.48B

-17.05%-5.36B

-36.44%-954.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-6,212.65%-4.84B

-104.39%-76.7M

-43.74%1.75B

-12.15%3.11B

31.21%2.09B

73.03%1.01B

-100.27%-2.4M

-98.38%7.7M

123.18%3.54B

19,780.25%1.59B

Net common stock issuance

--0

-29.81%6.2B

882,820.00%8.83B

-94.87%1M

--0

----

--0

--1M

1,850.00%19.5M

--0

Cash dividends paid

---297.1M

----

20.96%-355.5M

--0

-0.11%-94.8M

26.58%-260.7M

----

-81.15%-449.8M

--0

Net other financing activities

----

---4.1M

----

---4.7M

----

Cash from discontinued financing activities

Financing cash flow

-220.42%-6.21B

-47.01%5.16B

403.05%9.74B

-33.98%1.94B

21.20%1.89B

56.87%713.3M

-202.29%-487M

-139.84%-177.1M

146.80%2.93B

4,830.70%1.56B

Net cash flow

Beginning cash position

76.83%13.76B

189.84%7.78B

-8.79%2.69B

14.63%2.94B

18.60%1.57B

-34.03%1.31B

10.40%2.13B

14.63%2.94B

-24.03%2.57B

-44.65%1.32B

Current changes in cash

-53.27%2.78B

16.07%5.95B

1,825.63%5.13B

-180.26%-297.3M

-33.18%1.09B

141.25%269.8M

-1,647.98%-842.1M

-23.88%-810.3M

147.34%370.4M

733.73%1.62B

Effect of exchange rate changes

-967.73%-217.8M

176.99%25.1M

-184.46%-32.6M

628.30%38.6M

717.02%29M

-71.79%-6.7M

378.18%15.3M

-94.85%1M

117.85%5.3M

76.26%-4.7M

End cash Position

18.64%16.33B

76.83%13.76B

189.84%7.78B

-8.79%2.69B

18.60%1.57B

-34.03%1.31B

10.40%2.13B

14.63%2.94B

Free cash flow

9,220.47%7.44B

98.65%-81.6M

-146.10%-6.06B

14.07%-2.46B

-9,971.26%-858.8M

54.76%-483.1M

32.55%-368.2M

40.30%-753.1M

-7.83%-2.87B

-75.49%8.7M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	341.91%2.64B	78.01%-1.09B	-2,151.23%-4.96B	-125.35%-220.2M	-522.71%-904.6M	8.69%397.9M	32.15%138.1M	-19.35%148.4M	-45.48%868.6M	-39.90%214M
Other non cash items	-80.08%62.7M	-45.19%314.8M	-37.61%574.3M	631.14%920.5M	994.42%765M	169.66%78.2M	317.17%41.3M	110.53%36M	2,108.77%125.9M	2,018.18%69.9M
Change In working capital	165.79%4.04B	144.35%1.52B	-645.02%-3.42B	-1,373.13%-459.6M	-222.82%-421.4M	44.05%-190.5M	436.11%72.6M	44.65%79.7M	110.49%36.1M	82.99%343.1M
-Change in receivables	209.55%422.1M	-270.64%-385.3M	-65.80%225.8M	420.38%660.3M	354.26%415.2M	273.80%117M	349.66%146.3M	-17.42%-18.2M	27.38%-206.1M	-7.50%-163.3M
-Change in inventory	-9,320.00%-46.1M	103.82%500K	28.02%-13.1M	72.67%-18.2M	28.00%-5.4M	75.83%-7.3M	69.08%-4.7M	94.16%-800K	-702.41%-66.6M	-150.00%-7.5M
-Change in prepaid assets	105.59%5M	-134.92%-89.4M	213.07%256M	-2,672.73%-226.4M	-2,742.03%-182.3M	-153.42%-19.5M	63.00%-10.1M	-98.63%-14.5M	-86.34%8.8M	331.25%6.9M
-Change in other current assets	63.45%2.46B	218.59%1.51B	-140.28%-1.27B	-261.26%-529.1M	-258.59%-541.9M	-24.99%-290.6M	50.79%199.2M	20.05%104.2M	-48.70%328.1M	23.00%341.7M
Cash from discontinued investing activities
Operating cash flow	200.18%9.13B	192.38%3.04B	-220.52%-3.29B	-2.47%2.73B	-84.31%160.4M	72.19%873M	39.85%856.6M	27.68%841.9M	7.28%2.8B	10.23%1.02B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	47.46%-1.6B	-13.10%-3.05B	47.18%-2.7B	8.25%-5.1B	-0.02%-989.3M	13.64%-1.33B	-6.02%-1.2B	16.71%-1.58B	-6.77%-5.56B	-12.85%-989.1M
Net PPE purchase and sale	53.36%1.22B	-43.18%792.7M	456.44%1.4B	39.12%250.7M	175.47%58.4M	132.00%52.2M	-76.24%16.8M	87.39%123.3M	66.39%180.2M	-19.70%21.2M
Net intangibles purchase and sale	-10.48%-82.2M	-0.40%-74.4M	19.10%-74.1M	13.09%-91.6M	-22.54%-29.9M	26.28%-23M	7.98%-21.9M	35.38%-16.8M	-76.25%-105.4M	-59.48%-24.4M
Net business purchase and sale	60.43%-59M	27.87%-149.1M	-39.85%-206.7M	38.54%-147.8M	--0	75.97%-50.7M	-68.62%-48.9M	-2,436.84%-48.2M	-246.54%-240.5M	104.83%1.4M
Net investment purchase and sale	117.36%19.7M	-161.22%-113.5M	1,214.89%185.4M	-93.10%14.1M	-1,141.18%-35.4M	-70.42%27.3M	-63.60%20.6M	-96.93%1.6M	-56.50%204.4M	-97.71%3.4M
Net other investing changes	-93.68%17.5M	--277M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	94.04%-134M	-70.94%-2.25B	73.53%-1.31B	7.41%-4.96B	-0.73%-961.5M	18.52%-1.32B	-17.16%-1.21B	16.09%-1.48B	-17.05%-5.36B	-36.44%-954.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-6,212.65%-4.84B	-104.39%-76.7M	-43.74%1.75B	-12.15%3.11B	31.21%2.09B	73.03%1.01B	-100.27%-2.4M	-98.38%7.7M	123.18%3.54B	19,780.25%1.59B
Net common stock issuance	--0	-29.81%6.2B	882,820.00%8.83B	-94.87%1M	--0	----	--0	--1M	1,850.00%19.5M	--0
Cash dividends paid	---297.1M	----	----	20.96%-355.5M	--0	-0.11%-94.8M	26.58%-260.7M	----	-81.15%-449.8M	--0
Net other financing activities	----	----	---4.1M	----	----	----	----	----	---4.7M	----
Cash from discontinued financing activities
Financing cash flow	-220.42%-6.21B	-47.01%5.16B	403.05%9.74B	-33.98%1.94B	21.20%1.89B	56.87%713.3M	-202.29%-487M	-139.84%-177.1M	146.80%2.93B	4,830.70%1.56B
Net cash flow
Beginning cash position	76.83%13.76B	189.84%7.78B	-8.79%2.69B	14.63%2.94B	18.60%1.57B	-34.03%1.31B	10.40%2.13B	14.63%2.94B	-24.03%2.57B	-44.65%1.32B
Current changes in cash	-53.27%2.78B	16.07%5.95B	1,825.63%5.13B	-180.26%-297.3M	-33.18%1.09B	141.25%269.8M	-1,647.98%-842.1M	-23.88%-810.3M	147.34%370.4M	733.73%1.62B
Effect of exchange rate changes	-967.73%-217.8M	176.99%25.1M	-184.46%-32.6M	628.30%38.6M	717.02%29M	-71.79%-6.7M	378.18%15.3M	-94.85%1M	117.85%5.3M	76.26%-4.7M
End cash Position	18.64%16.33B	76.83%13.76B	189.84%7.78B	-8.79%2.69B	-8.79%2.69B	18.60%1.57B	-34.03%1.31B	10.40%2.13B	14.63%2.94B	14.63%2.94B
Free cash flow	9,220.47%7.44B	98.65%-81.6M	-146.10%-6.06B	14.07%-2.46B	-9,971.26%-858.8M	54.76%-483.1M	32.55%-368.2M	40.30%-753.1M	-7.83%-2.87B	-75.49%8.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall