SINGF OTC
Singapore Airlines Limited
1W: +6.0%
1M: -2.6%
3M: -7.0%
YTD: +9.3%
1Y: +6.4%
3Y: +28.9%
5Y: +77.3%
$5.30
+0.30 (+6.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
+10.9% ▲
Capital Expenditures
$2.6B
-40.4% ▼
5Y CAGR: -1.0%
Free Cash Flow
$2.6B
-8.6% ▼
Dividends Paid
$1.2B
+18.6% ▲
Buybacks
$33M
-8.0% ▼
Net Change in Cash
$1.3B
+143.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $2.6B | $3.0B | $3.0B | $1.6B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.2B | $2.4B | $2.5B |
| Stock-Based Comp. | $17M | $24M | $31M | $25M | $28M |
| Change in Working Capital | $1.5B | $4.0B | $50M | $348M | -$94M |
| Other Non-Cash Items | $315M | $63M | -$249M | -$1.0B | $1.1B |
| Operating Cash Flow | $3.0B | $9.1B | $5.1B | $4.7B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$1.7B | -$1.3B | -$1.9B | -$2.8B |
| Acquisitions (Net) | -$149M | -$59M | $16M | -$1.0B | $4M |
| Investment Purchases | -$201M | -$134M | -$959M | -$1.8B | -$595M |
| Investment Sales | $87M | $154M | $64M | $856M | $576M |
| Other Investing | $1.1B | $1.6B | $771M | $532M | $0 |
| Investing Cash Flow | -$2.2B | -$134M | -$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 | -$1.1B | -$313M | -$988M | -$615M |
| Financing Cash Flow | $5.2B | -$6.2B | -$8.8B | -$4.3B | -$2.7B |
| Net Change in Cash | $6.0B | $2.6B | -$5.1B | -$3.0B | $1.3B |
| Cash End of Period | $13.8B | $16.3B | $11.3B | $8.3B | $9.6B |
| Free Cash Flow | -$82M | $7.4B | $3.7B | $2.8B | $2.6B |