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Singapore Airlines Ltd (SIAL)

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6.54 -0.01    -0.15%
26/04 - Closed. Currency in SGD ( Disclaimer )
  • Volume: 3,444,800
  • Bid/Ask: 6.54 / 6.55
  • Day's Range: 6.52 - 6.59
Type:  Equity
Market:  Singapore
ISIN:  SG1V61937297 
S/N:  C6L
Singapore Airlines 6.54 -0.01 -0.15%

Singapore Airlines Ltd Latest Cash Flow Statement

 
Use the Singapore Airlines cash flow statement to assess the changes in SIAL's cash and cash equivalents.

The SIAL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Singapore Airlines free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 720.55 720.55 614.95 614.95
Cash From Operating Activities 1280.3 1280.3 2109.7 2109.7
Depreciation/Depletion 515.95 515.95 490 490
Amortization 19.7 19.7 - -
Deferred Taxes - - - -
Non-Cash Items 71.6 71.6 277.85 277.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.2 3.2 1.2 1.2
Cash Interest Paid 72.45 72.45 91.85 91.85
Changes in Working Capital -47.5 -47.5 675.35 675.35
Cash From Investing Activities -151.8 -151.8 309.3 309.3
Capital Expenditures -323.85 -323.85 -344.75 -344.75
Other Investing Cash Flow Items, Total 172.05 172.05 654.05 654.05
Cash From Financing Activities -2633.4 -2633.4 -2714.2 -2714.2
Financing Cash Flow Items -80.25 -80.25 -92.05 -92.05
Total Cash Dividends Paid -416.4 -416.4 -148.55 -148.55
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2136.75 -2136.75 -2473.6 -2473.6
Foreign Exchange Effects - - -13.2 -13.2
Net Change in Cash -1419.2 -1419.2 -561.4 -561.4
Beginning Cash Balance 14908.4 14908.4 16889 16889
Ending Cash Balance 13489.2 13489.2 16327.6 16327.6
Free Cash Flow 612.46 542.46 580.04 2224.14
Free Cash Flow Growth 12.9 -6.48 -73.92 515.62
Free Cash Flow Yield 3.12 2.82 5.37 5.56
* In Millions of SGD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SIAL Price Commentary

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Dave The Wave LGC
Dave The Wave LGC Jun 29, 2023 10:04
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last year, Temasek backed them out $13 BILLION using tax payers money. And last month, even before SQ start to make money, management reward themselves to 9 months bonus ! What a travesty ! use tax payers bailout money to enrich themselves so soon, what a disgrace !!! They really screw their share holders. And with the pump, Temasek dump some. Brilliantly screwing investors ! Well done !
David Lee
David Lee Jun 29, 2023 10:04
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Cannot invest any more in such Company with such Management philosophy
Christina Chon
Christina Chon Jun 29, 2021 3:04
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worth waiting. its a blue chip Singapore 🇸🇬 flagship Airlines fully backup by the government
Chia Fong ying
Chia Fong ying Mar 19, 2021 5:28
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Worth for ling term, it will growth up to 10, by year end 2021.
Sigamani Somu
Sigamani Somu Mar 19, 2021 5:28
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????
Kuek Hooi
Kuek Hooi Dec 30, 2020 6:24
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worth for long term
jianwen lu
jianwen lu Dec 22, 2020 14:41
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here comes the drop
jianwen lu
jianwen lu Nov 25, 2020 4:05
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got a feeling it will drop due to case spike.
Joseph Lam
Joseph Lam Nov 17, 2020 7:45
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should be down. Covid cases spike in other regions in winter.
Kitorni Tay
Kitorni Tay Nov 10, 2020 5:57
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if all singaporeans buy Singapore airlines, it will make a comeback sharply.
John Sie
John Sie Aug 12, 2020 2:03
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The whole planet is contracting, possibly may fall below 2.6 by year end.. just a wild guess.
Stephan Vu
Stephan Vu Aug 04, 2020 9:23
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The latest move of the company is cutting pays of the executives. There’s still no sign that situation can improve in short time. Wait till it drops below 3
 
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