C6L.SI SES
Singapore Airlines Limited
1W: +0.1%
1M: -1.3%
3M: -13.7%
YTD: -2.1%
1Y: +1.8%
3Y: +11.2%
5Y: +69.5%
S$6.66 ($5.21)
-0.01 (-0.15%)
Weekly Expected Move ±1.6%
S$6
S$7
S$7
S$7
S$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+10.8% ▲
Capital Expenditures
$2.6B
-40.3% ▼
5Y CAGR: -1.0%
Free Cash Flow
$2.6B
-8.7% ▼
Dividends Paid
$1.2B
+18.7% ▲
Buybacks
$33M
-7.9% ▼
Net Change in Cash
$946M
+131.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$962M | $2.2B | $2.7B | $3.0B | $1.2B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.2B | $2.4B | $2.5B |
| Stock-Based Comp. | $17M | $24M | $31M | $25M | $0 |
| Change in Working Capital | $1.5B | $4.0B | $24M | $225M | -$94M |
| Other Non-Cash Items | $4.3B | $3.5B | $138M | -$889M | $1.6B |
| Operating Cash Flow | $2.8B | $9.2B | $5.1B | $4.7B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$1.7B | -$1.3B | -$1.9B | -$2.7B |
| Acquisitions (Net) | $300M | $13M | $108M | -$1.0B | $4M |
| Investment Purchases | -$354M | -$189M | -$959M | -$1.8B | -$595M |
| Investment Sales | $91M | $154M | $78M | $856M | $576M |
| Other Investing | $770M | $1.2B | $665M | $532M | $0 |
| Investing Cash Flow | -$2.3B | -$490M | -$1.4B | -$3.3B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.4B | -$4.8B | -$7.3B | -$1.9B | -$840M |
| Stock Repurchased | $0 | -$3.9B | -$3M | -$30M | -$33M |
| Dividends Paid | $0 | -$297M | -$1.1B | -$1.4B | -$1.2B |
| Other Financing | -$6.5B | $3.1B | -$313M | -$988M | -$614M |
| Financing Cash Flow | $5.2B | -$5.9B | -$8.8B | -$4.3B | -$2.6B |
| Net Change in Cash | $6.0B | $2.6B | -$5.1B | -$3.0B | $946M |
| Cash End of Period | $13.8B | $16.3B | $11.3B | $8.3B | $9.6B |
| Free Cash Flow | -$289M | $7.5B | $3.8B | $2.8B | $2.6B |