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SINGY SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD

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9.570 -0.010-0.10% Close 12/04 16:00 ET
9.600High9.360Low43.63KVolume

SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(Q4)2020/03/31
(Q3)2019/12/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
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
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(Q4)2020/03/31(Q3)2019/12/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 341.91%2.64B78.01%-1.09B-2,151.23%-4.96B-125.35%-220.2M-522.71%-904.6M8.69%397.9M32.15%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%574.3M631.14%920.5M994.42%765M169.66%78.2M317.17%41.3M110.53%36M2,108.77%125.9M2,018.18%69.9M
Change In working capital 165.79%4.04B144.35%1.52B-645.02%-3.42B-1,373.13%-459.6M-222.82%-421.4M44.05%-190.5M436.11%72.6M44.65%79.7M110.49%36.1M82.99%343.1M
-Change in receivables 209.55%422.1M-270.64%-385.3M-65.80%225.8M420.38%660.3M354.26%415.2M273.80%117M349.66%146.3M-17.42%-18.2M27.38%-206.1M-7.50%-163.3M
-Change in inventory -9,320.00%-46.1M103.82%500K28.02%-13.1M72.67%-18.2M28.00%-5.4M75.83%-7.3M69.08%-4.7M94.16%-800K-702.41%-66.6M-150.00%-7.5M
-Change in prepaid assets 105.59%5M-134.92%-89.4M213.07%256M-2,672.73%-226.4M-2,742.03%-182.3M-153.42%-19.5M63.00%-10.1M-98.63%-14.5M-86.34%8.8M331.25%6.9M
-Change in other current assets 63.45%2.46B218.59%1.51B-140.28%-1.27B-261.26%-529.1M-258.59%-541.9M-24.99%-290.6M50.79%199.2M20.05%104.2M-48.70%328.1M23.00%341.7M
Cash from discontinued investing activities
Operating cash flow 200.18%9.13B192.38%3.04B-220.52%-3.29B-2.47%2.73B-84.31%160.4M72.19%873M39.85%856.6M27.68%841.9M7.28%2.8B10.23%1.02B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 47.46%-1.6B-13.10%-3.05B47.18%-2.7B8.25%-5.1B-0.02%-989.3M13.64%-1.33B-6.02%-1.2B16.71%-1.58B-6.77%-5.56B-12.85%-989.1M
Net PPE purchase and sale 53.36%1.22B-43.18%792.7M456.44%1.4B39.12%250.7M175.47%58.4M132.00%52.2M-76.24%16.8M87.39%123.3M66.39%180.2M-19.70%21.2M
Net intangibles purchase and sale -10.48%-82.2M-0.40%-74.4M19.10%-74.1M13.09%-91.6M-22.54%-29.9M26.28%-23M7.98%-21.9M35.38%-16.8M-76.25%-105.4M-59.48%-24.4M
Net business purchase and sale 60.43%-59M27.87%-149.1M-39.85%-206.7M38.54%-147.8M--075.97%-50.7M-68.62%-48.9M-2,436.84%-48.2M-246.54%-240.5M104.83%1.4M
Net investment purchase and sale 117.36%19.7M-161.22%-113.5M1,214.89%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%-2.25B73.53%-1.31B7.41%-4.96B-0.73%-961.5M18.52%-1.32B-17.16%-1.21B16.09%-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%3.11B31.21%2.09B73.03%1.01B-100.27%-2.4M-98.38%7.7M123.18%3.54B19,780.25%1.59B
Net common stock issuance --0-29.81%6.2B882,820.00%8.83B-94.87%1M--0------0--1M1,850.00%19.5M--0
Cash dividends paid ---297.1M--------20.96%-355.5M--0-0.11%-94.8M26.58%-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%5.16B403.05%9.74B-33.98%1.94B21.20%1.89B56.87%713.3M-202.29%-487M-139.84%-177.1M146.80%2.93B4,830.70%1.56B
Net cash flow
Beginning cash position 76.83%13.76B189.84%7.78B-8.79%2.69B14.63%2.94B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B-24.03%2.57B-44.65%1.32B
Current changes in cash -53.27%2.78B16.07%5.95B1,825.63%5.13B-180.26%-297.3M-33.18%1.09B141.25%269.8M-1,647.98%-842.1M-23.88%-810.3M147.34%370.4M733.73%1.62B
Effect of exchange rate changes -967.73%-217.8M176.99%25.1M-184.46%-32.6M628.30%38.6M717.02%29M-71.79%-6.7M378.18%15.3M-94.85%1M117.85%5.3M76.26%-4.7M
End cash Position 18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B-8.79%2.69B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B14.63%2.94B
Free cash flow 9,220.47%7.44B98.65%-81.6M-146.10%-6.06B14.07%-2.46B-9,971.26%-858.8M54.76%-483.1M32.55%-368.2M40.30%-753.1M-7.83%-2.87B-75.49%8.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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