Singapore Airlines Key Executives
This section highlights Singapore Airlines's key executives, including their titles and compensation details.
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Singapore Airlines Earnings
This section highlights Singapore Airlines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Singapore Airlines Limited, together with subsidiaries, offers passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, Southwest Pacific, West Asia, and Africa. The company operates through Singapore Airlines, SilkAir, Budget Aviation, and SIAEC segments. The company also offers engineering services, pilot training services, air charters, and tour wholesaling and related services; and refurbishes aircraft galleys. In addition, it provides aircraft maintenance services, including technical and non-technical handling at the airport; maintenance, repair, and overhaul of aircraft and cabin components/systems; repair and overhaul of hydromechanical equipment; aviation insurance; and airframe maintenance and overhaul services, as well as manufactures aircraft cabin parts and tooling for the aerospace industry. Further, the company offers marketing and supporting portal services for the air cargo industry; and reservation service systems, as well as travel-related retail services. Additionally, it provides travel booking and related services through an online portal. As of March 31, 2021, it operated a fleet of 168 aircrafts, including 161 passenger aircrafts and 7 freighters. The company was founded in 1947 and is based in Singapore.
$6.80
Stock Price
$20.22B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Singapore Airlines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $19.01B | $17.77B | $7.61B | $3.82B | $15.98B |
Cost of Revenue | $13.05B | $14.74B | $7.81B | $5.32B | $14.77B |
Gross Profit | $5.96B | $3.03B | $-198.60M | $-1.51B | $1.20B |
Gross Profit Ratio | 31.36% | 17.10% | -2.61% | -39.50% | 7.53% |
Research and Development Expenses | $1.40M | $- | $- | $- | $- |
General and Administrative Expenses | $-477.80M | $982.90M | $800.00M | $416.20M | $1.82B |
Selling and Marketing Expenses | $809.00M | $326.10M | $120.90M | $12.60M | $334.20M |
Selling General and Administrative Expenses | $331.20M | $1.31B | $630.30M | $642.80M | $917.10M |
Other Expenses | $2.90B | $-72.70M | $-38.90M | $12.10M | $8.90M |
Operating Expenses | $3.24B | $1.38B | $669.20M | $630.70M | $908.20M |
Cost and Expenses | $16.29B | $16.13B | $8.48B | $5.95B | $15.68B |
Interest Income | $631.70M | $412.60M | $45.90M | $35.40M | $42.10M |
Interest Expense | $424.50M | $511.90M | $435.50M | $326.70M | $220.90M |
Depreciation and Amortization | $2.19B | $2.08B | $2.00B | $2.14B | $2.19B |
EBITDA | $5.57B | $5.17B | $1.42B | $-2.43B | $2.27B |
EBITDA Ratio | 29.32% | 20.98% | 14.86% | 0.11% | 15.57% |
Operating Income | $2.73B | $1.65B | $-867.80M | $-2.14B | $295.50M |
Operating Income Ratio | 14.35% | 9.28% | -11.40% | -56.01% | 1.85% |
Total Other Income Expenses Net | $309.60M | $-24.10M | $-480.30M | $-2.44B | $-279.30M |
Income Before Tax | $3.04B | $2.67B | $-973.90M | $-4.84B | $-141.50M |
Income Before Tax Ratio | 15.97% | 15.01% | -12.79% | -126.95% | -0.89% |
Income Tax Expense | $342.00M | $473.50M | $-141.90M | $-673.80M | $-50.80M |
Net Income | $2.67B | $2.16B | $-962.00M | $-4.27B | $-212.00M |
Net Income Ratio | 14.07% | 12.13% | -12.63% | -111.92% | -1.33% |
EPS | $0.63 | $0.36 | $-0.16 | $-1.16 | $-0.13 |
EPS Diluted | $0.61 | $0.35 | $-0.16 | $-1.16 | $-0.13 |
Weighted Average Shares Outstanding | 4.23B | 6.05B | 5.95B | 3.69B | 1.68B |
Weighted Average Shares Outstanding Diluted | 4.39B | 6.21B | 5.95B | 3.69B | 1.68B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.22B | $4.78B | $4.72B | $9.85B | $5.08B | $9.16B | $4.48B | $9.36B | $4.85B | $8.42B | $3.93B | $4.79B | $2.32B | $2.83B | $1.29B | $2.18B | $1.07B | $1.63B | $851.00M | $3.18B |
Cost of Revenue | $- | $5.66B | $1.42B | $8.30B | $- | $7.41B | $1.15B | $7.58B | $- | $7.16B | $1.48B | $4.57B | $- | $3.24B | $372.70M | $2.35B | $186.00M | $2.97B | $84.00M | $2.53B |
Gross Profit | $5.22B | $-883.20M | $3.30B | $1.55B | $5.08B | $1.75B | $3.33B | $1.78B | $4.85B | $1.25B | $2.45B | $216.00M | $2.32B | $-414.60M | $921.70M | $-167.80M | $880.70M | $-1.34B | $767.00M | $649.20M |
Gross Profit Ratio | 100.00% | -18.50% | 69.90% | 15.70% | 100.00% | 19.10% | 74.20% | 19.00% | 100.00% | 14.90% | 62.40% | 4.50% | 100.00% | -14.70% | 71.20% | -7.70% | 82.60% | -81.90% | 90.10% | 20.41% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $386.70M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $69.00M |
Selling General and Administrative Expenses | $- | $- | $- | $504.10M | $- | $504.20M | $- | $888.80M | $- | $420.20M | $- | $342.20M | $- | $285.10M | $- | $314.00M | $- | $328.80M | $- | $69.00M |
Other Expenses | $4.59B | $-1.21B | $2.88B | $-1.20M | $-4.47B | $-3.90M | $- | $-72.00M | $-4.09B | $-700.00K | $- | $- | $-2.24B | $- | $- | $-6.30M | $- | $18.40M | $- | $- |
Operating Expenses | $4.59B | $-1.21B | $2.88B | $505.30M | $-4.47B | $508.10M | $2.67B | $960.80M | $-4.09B | $420.90M | $2.10B | $342.20M | $-2.24B | $285.10M | $1.28B | $320.30M | $1.27B | $310.40M | $1.27B | $699.00M |
Cost and Expenses | $4.59B | $4.45B | $4.30B | $8.81B | $-4.47B | $7.92B | $3.83B | $8.54B | $-4.09B | $7.59B | $3.57B | $4.91B | $-2.24B | $3.53B | $1.65B | $2.67B | $1.46B | $3.28B | $1.35B | $3.23B |
Interest Income | $- | $- | $- | $- | $- | $334.10M | $- | $309.80M | $- | $102.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.10M |
Interest Expense | $- | $- | $- | $- | $- | $217.30M | $- | $212.00M | $- | $207.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $51.40M |
Depreciation and Amortization | $- | $383.10M | $-97.80M | $1.11B | $- | $1.07B | $43.28K | $1.06B | $-39.59K | $1.02B | $-202.00M | $1.01B | $- | $990.50M | $-168.80M | $1.02B | $- | $1.12B | $1.07B | $628.60M |
EBITDA | $628.90M | $708.50M | $372.40M | $914.30M | $609.00M | $2.31B | $653.40M | $1.01B | $755.00M | $1.86B | $354.00M | $882.90M | $76.30M | $290.80M | $-358.80M | $531.00M | $-330.80M | $-526.70M | $-502.00M | $-181.70M |
EBITDA Ratio | 12.05% | 14.83% | 7.89% | 21.92% | 11.98% | 25.25% | 12.35% | 20.03% | 15.58% | 22.05% | 3.87% | 18.44% | 3.29% | 10.29% | -34.24% | 24.34% | -31.01% | -32.23% | 3.88% | 17.10% |
Operating Income | $628.90M | $325.40M | $470.20M | $1.04B | $609.00M | $1.24B | $755.00M | $818.40M | $755.00M | $831.10M | $556.00M | $-126.20M | $76.30M | $-699.70M | $-274.40M | $-488.10M | $-330.80M | $-1.65B | $-1.04B | $-802.50M |
Operating Income Ratio | 12.05% | 6.81% | 9.97% | 10.61% | 11.98% | 13.56% | 16.86% | 8.75% | 15.58% | 9.87% | 14.15% | -2.64% | 3.29% | -24.75% | -21.20% | -22.37% | -31.01% | -100.91% | -121.86% | -25.23% |
Total Other Income Expenses Net | $-628.90M | $135.20M | $200.00K | $93.35M | $-609.00M | $167.20M | $-100.00K | $74.15M | $-755.00M | $314.40M | $-61.20M | $-8.00M | $-76.30M | $-363.90M | $35.30M | $-406.00M | $-132.20M | $-1.81B | $-105.55M | $-102.10M |
Income Before Tax | $- | $460.60M | $470.40M | $1.27B | $- | $1.70B | $755.00M | $1.52B | $- | $1.15B | $556.00M | $-134.20M | $- | $-839.70M | $-274.40M | $-1.13B | $-457.00M | $-3.71B | $-1.04B | $-904.60M |
Income Before Tax Ratio | 0.00% | 9.64% | 9.97% | 12.84% | 0.00% | 18.54% | 16.86% | 16.27% | 0.00% | 13.61% | 14.15% | -2.80% | 0.00% | -29.70% | -21.20% | -51.91% | -42.84% | -227.12% | -121.86% | -28.44% |
Income Tax Expense | $-1.63B | $171.80M | $- | $73.60M | $-658.70M | $268.40M | $21.00M | $323.00M | $-628.00M | $150.50M | $186.00M | $-25.90M | $-84.70M | $-116.00M | $134.80M | $-376.00M | $-315.20M | $-297.80M | $86.00M | $-183.60M |
Net Income | $1.63B | $290.30M | $451.70M | $1.23B | $658.70M | $1.44B | $734.00M | $1.23B | $628.00M | $926.90M | $370.00M | $-125.20M | $84.70M | $-836.80M | $-409.20M | $-803.70M | $-141.80M | $-3.47B | $-1.12B | $-732.40M |
Net Income Ratio | 31.16% | 6.07% | 9.57% | 12.52% | 12.96% | 15.73% | 16.39% | 13.14% | 12.96% | 11.01% | 9.42% | -2.61% | 3.66% | -29.60% | -31.61% | -36.84% | -13.29% | -212.13% | -131.96% | -23.03% |
EPS | $0.55 | $0.08 | $0.13 | $0.41 | $0.16 | $0.48 | $0.14 | $0.41 | $0.10 | $0.31 | $0.06 | $-0.04 | $0.01 | $-0.28 | $-0.14 | $-0.27 | $-0.05 | $-1.17 | $-0.51 | $-0.41 |
EPS Diluted | $0.52 | $0.08 | $0.12 | $0.41 | $0.16 | $0.48 | $0.14 | $0.41 | $0.10 | $0.31 | $0.06 | $-0.04 | $0.01 | $-0.28 | $-0.14 | $-0.27 | $-0.05 | $-1.17 | $-0.51 | $-0.41 |
Weighted Average Shares Outstanding | 2.97B | 3.53B | 3.53B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.96B | 2.96B | 2.96B | 2.21B | 1.78B |
Weighted Average Shares Outstanding Diluted | 3.14B | 3.64B | 3.64B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.96B | 2.96B | 2.96B | 2.21B | 1.79B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $11.27B | $16.33B | $13.76B | $7.78B | $2.69B |
Short Term Investments | $519.70M | $403.90M | $406.40M | $271.80M | $423.50M |
Cash and Short Term Investments | $12.66B | $16.73B | $14.17B | $8.05B | $3.11B |
Net Receivables | $1.39B | $1.45B | $1.75B | $939.50M | $820.50M |
Inventory | $268.00M | $227.00M | $187.40M | $194.90M | $239.30M |
Other Current Assets | $1.32B | $886.60M | $1.58B | $461.90M | $649.30M |
Total Current Assets | $15.64B | $19.30B | $17.69B | $9.67B | $4.84B |
Property Plant Equipment Net | $26.81B | $27.69B | $27.86B | $25.88B | $26.96B |
Goodwill | $6.30M | $1.60M | $14.00M | $14.00M | $184.40M |
Intangible Assets | $298.20M | $297.50M | $303.20M | $301.10M | $487.00M |
Goodwill and Intangible Assets | $304.50M | $299.10M | $317.20M | $315.10M | $671.40M |
Long Term Investments | $1.46B | $1.74B | $2.70B | $1.61B | $1.29B |
Tax Assets | $812.10M | $1.09B | $1.05B | $-14.00M | $-184.40M |
Other Non-Current Assets | $864.40M | $76.70M | $102.30M | $117.30M | $130.40M |
Total Non-Current Assets | $29.44B | $30.89B | $32.04B | $27.91B | $28.87B |
Other Assets | $-812.10M | $- | $- | $- | $- |
Total Assets | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B |
Account Payables | $4.26B | $3.93B | $2.41B | $1.68B | $2.92B |
Short Term Debt | $1.53B | $3.17B | $1.41B | $1.80B | $3.21B |
Tax Payables | $68.20M | $128.10M | $153.30M | $95.40M | $68.50M |
Deferred Revenue | $- | $5.57B | $3.06B | $1.55B | $2.85B |
Other Current Liabilities | $6.82B | $875.30M | $832.50M | $585.10M | $1.96B |
Total Current Liabilities | $12.67B | $13.67B | $7.87B | $5.71B | $11.00B |
Long Term Debt | $11.92B | $12.17B | $14.52B | $13.16B | $8.63B |
Deferred Revenue Non-Current | $15.00M | $55.80M | $95.40M | $41.00M | $33.30M |
Deferred Tax Liabilities Non-Current | $1.80B | $2.52B | $2.12B | $1.03B | $1.34B |
Other Non-Current Liabilities | $1.11B | $4.04B | $3.37B | $1.36B | $3.01B |
Total Non-Current Liabilities | $14.85B | $16.27B | $19.05B | $15.59B | $12.98B |
Other Liabilities | $1 | $- | $- | $- | $1 |
Total Liabilities | $27.52B | $29.94B | $26.92B | $21.30B | $23.98B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $7.18B | $7.18B | $7.18B | $7.18B | $1.86B |
Retained Earnings | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $341.80M | $12.75B | $15.34B | $8.86B | $7.61B |
Other Total Stockholders Equity | $8.82B | $-73.80M | $-106.50M | $-133.20M | $-10.01B |
Total Stockholders Equity | $16.34B | $19.86B | $22.41B | $15.91B | $9.31B |
Total Equity | $16.74B | $20.25B | $22.80B | $16.28B | $9.73B |
Total Liabilities and Stockholders Equity | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B |
Minority Interest | $406.70M | $391.50M | $388.50M | $372.20M | $418.60M |
Total Liabilities and Total Equity | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B |
Total Investments | $1.98B | $2.14B | $3.11B | $1.88B | $1.71B |
Total Debt | $13.45B | $15.34B | $15.92B | $14.34B | $11.78B |
Net Debt | $2.18B | $-988.30M | $2.15B | $6.55B | $9.10B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $9.05B | $- | $12.04B | $- | $13.49B | $- | $16.33B | $- | $17.45B | $- | $13.76B | $- | $12.53B | $- | $7.78B | $- | $7.06B | $- | $2.69B |
Short Term Investments | $- | $511.80M | $- | $519.70M | $- | $456.00M | $- | $403.90M | $- | $411.70M | $- | $406.40M | $- | $408.20M | $- | $271.80M | $- | $528.30M | $- | $423.50M |
Cash and Short Term Investments | $- | $9.56B | $- | $12.56B | $- | $13.95B | $- | $16.73B | $- | $17.86B | $- | $14.17B | $- | $12.94B | $- | $8.05B | $- | $7.59B | $- | $3.11B |
Net Receivables | $- | $- | $- | $1.39B | $- | $1.41B | $- | $1.19B | $- | $1.50B | $- | $1.57B | $- | $1.19B | $- | $939.50M | $- | $790.60M | $- | $820.50M |
Inventory | $- | $312.60M | $- | $268.00M | $- | $238.50M | $- | $227.00M | $- | $209.10M | $- | $187.40M | $- | $190.70M | $- | $194.90M | $- | $206.50M | $- | $239.30M |
Other Current Assets | $- | $2.79B | $- | $1.32B | $- | $1.47B | $- | $1.04B | $- | $1.05B | $- | $1.74B | $- | $939.60M | $- | $482.80M | $- | $166.20M | $- | $649.30M |
Total Current Assets | $- | $12.66B | $- | $15.64B | $- | $17.34B | $- | $19.30B | $- | $20.89B | $- | $17.69B | $- | $15.40B | $- | $9.67B | $- | $8.94B | $- | $4.84B |
Property Plant Equipment Net | $- | $26.49B | $- | $26.81B | $- | $27.23B | $- | $27.69B | $- | $28.12B | $- | $27.86B | $- | $26.74B | $- | $25.88B | $- | $25.13B | $- | $26.96B |
Goodwill | $- | $- | $- | $6.30M | $- | $- | $- | $1.60M | $- | $- | $- | $14.00M | $- | $- | $- | $14.00M | $- | $- | $- | $184.40M |
Intangible Assets | $- | $325.80M | $- | $298.20M | $- | $310.40M | $- | $297.50M | $- | $309.10M | $- | $289.20M | $- | $305.10M | $- | $287.10M | $- | $319.90M | $- | $302.60M |
Goodwill and Intangible Assets | $- | $325.80M | $- | $304.50M | $- | $310.40M | $- | $299.10M | $- | $309.10M | $- | $303.20M | $- | $305.10M | $- | $301.10M | $- | $319.90M | $- | $487.00M |
Long Term Investments | $- | $636.60M | $- | $1.46B | $- | $1.08B | $- | $1.74B | $- | $1.04B | $- | $2.70B | $- | $1.08B | $- | $1.61B | $- | $1.08B | $- | $650.20M |
Tax Assets | $- | $-636.60M | $- | $812.10M | $- | $- | $- | $1.09B | $- | $- | $- | $1.05B | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $843.90M | $- | $52.30M | $- | $700.70M | $- | $76.70M | $- | $1.14B | $- | $116.30M | $- | $845.90M | $- | $117.30M | $- | $692.30M | $- | $769.20M |
Total Non-Current Assets | $- | $28.30B | $- | $29.44B | $- | $29.32B | $- | $30.89B | $- | $30.61B | $- | $32.04B | $- | $28.96B | $- | $27.91B | $- | $27.23B | $- | $28.87B |
Other Assets | $42.61B | $- | $42.88B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $42.61B | $40.96B | $57.94B | $45.08B | $42.94B | $46.66B | $63.23B | $50.19B | $48.18B | $51.49B | $50.93B | $49.72B | $44.62B | $44.37B | $44.07B | $37.58B | $35.78B | $36.17B | $39.94B | $33.71B |
Account Payables | $- | $3.99B | $- | $4.26B | $- | $3.97B | $- | $3.93B | $- | $3.46B | $- | $2.41B | $- | $2.22B | $- | $1.68B | $- | $2.31B | $- | $2.92B |
Short Term Debt | $- | $1.98B | $- | $1.53B | $- | $2.89B | $- | $3.17B | $- | $2.28B | $- | $1.41B | $- | $1.12B | $- | $1.80B | $- | $1.43B | $- | $3.21B |
Tax Payables | $- | $69.80M | $- | $68.20M | $- | $131.70M | $- | $128.10M | $- | $152.00M | $- | $153.30M | $- | $133.50M | $- | $95.40M | $- | $69.60M | $- | $68.50M |
Deferred Revenue | $- | $- | $- | $5.77B | $- | $5.83B | $- | $5.55B | $- | $5.05B | $- | $3.05B | $- | $1.66B | $- | $1.55B | $- | $1.70B | $- | $4.89B |
Other Current Liabilities | $- | $6.55B | $- | $6.82B | $- | $-4.68B | $- | $6.45B | $- | $-4.55B | $- | $3.89B | $- | $-1.12B | $- | $585.10M | $- | $-348.20M | $- | $1.97B |
Total Current Liabilities | $- | $12.59B | $- | $12.67B | $- | $13.98B | $- | $13.67B | $- | $11.44B | $- | $7.87B | $- | $5.67B | $- | $5.71B | $- | $6.85B | $- | $11.00B |
Long Term Debt | $13.29B | $11.17B | $13.33B | $11.92B | $8.74B | $11.78B | $14.70B | $12.17B | $16.05B | $13.49B | $10.33B | $14.52B | $14.88B | $13.95B | $10.85B | $13.20B | $12.20B | $9.72B | $8.49B | $8.63B |
Deferred Revenue Non-Current | $- | $- | $- | $15.00M | $- | $17.90M | $- | $55.80M | $- | $92.70M | $- | $95.40M | $- | $34.70M | $- | $41.00M | $- | $32.10M | $- | $2.98B |
Deferred Tax Liabilities Non-Current | $- | $1.90B | $- | $2.62B | $- | $1.72B | $- | $2.52B | $- | $1.15B | $- | $2.12B | $- | $1.01B | $- | $1.03B | $- | $1.14B | $- | $1.34B |
Other Non-Current Liabilities | $-13.29B | $1.18B | $-13.33B | $1.13B | $-8.74B | $3.17B | $-14.70B | $4.09B | $-16.05B | $2.97B | $-10.33B | $4.53B | $-14.88B | $1.41B | $-10.85B | $2.39B | $-12.20B | $3.95B | $-8.49B | $33.30M |
Total Non-Current Liabilities | $- | $14.25B | $- | $15.66B | $13.75B | $14.95B | $14.70B | $16.27B | $16.05B | $16.47B | $15.65B | $19.05B | $14.88B | $16.36B | $15.06B | $15.59B | $12.20B | $13.67B | $12.04B | $12.98B |
Other Liabilities | $26.84B | $- | $42.88B | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- |
Total Liabilities | $26.84B | $26.84B | $42.88B | $28.33B | $13.75B | $28.92B | $14.70B | $29.94B | $16.05B | $27.90B | $15.65B | $26.92B | $14.88B | $22.03B | $15.06B | $21.30B | $12.20B | $20.52B | $12.04B | $23.98B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $7.18B | $- | $1.86B |
Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $9.20B | $- | $10.19B | $- | $12.75B | $- | $16.08B | $- | $15.34B | $- | $14.88B | $- | $8.86B | $- | $8.20B | $- | $- |
Other Total Stockholders Equity | $15.36B | $6.53B | $15.06B | $9.16B | $15.58B | $-34.30M | $17.17B | $-12.44B | $19.44B | $-15.37B | $22.93B | $-106.50M | $22.12B | $-106.50M | $22.33B | $-133.20M | $15.66B | $-133.20M | $17.58B | $-10.01B |
Total Stockholders Equity | $15.36B | $13.72B | $15.06B | $16.34B | $15.58B | $17.33B | $17.17B | $19.86B | $19.44B | $23.19B | $22.93B | $22.41B | $22.12B | $21.96B | $22.33B | $15.91B | $15.66B | $15.25B | $17.58B | $9.31B |
Total Equity | $15.36B | $14.11B | $15.06B | $16.74B | $15.58B | $17.73B | $17.17B | $20.25B | $19.44B | $23.59B | $22.93B | $22.80B | $22.12B | $22.34B | $22.33B | $16.28B | $15.66B | $15.64B | $17.58B | $9.73B |
Total Liabilities and Stockholders Equity | $42.20B | $40.96B | $57.94B | $45.08B | $42.94B | $46.66B | $63.23B | $50.19B | $48.18B | $51.49B | $50.93B | $49.72B | $44.62B | $44.37B | $44.07B | $37.58B | $35.78B | $36.17B | $39.94B | $33.71B |
Minority Interest | $- | $398.20M | $- | $406.70M | $- | $400.80M | $- | $391.50M | $- | $405.30M | $- | $388.50M | $- | $378.20M | $- | $372.20M | $- | $393.00M | $- | $418.60M |
Total Liabilities and Total Equity | $42.20B | $40.96B | $57.94B | $45.08B | $42.94B | $46.66B | $63.23B | $50.19B | $48.18B | $51.49B | $50.93B | $49.72B | $44.62B | $44.37B | $44.07B | $37.58B | $35.78B | $36.17B | $39.94B | $33.71B |
Total Investments | $- | $1.15B | $- | $1.98B | $- | $1.53B | $- | $2.14B | $- | $1.45B | $- | $3.11B | $- | $1.49B | $- | $1.88B | $- | $1.61B | $- | $1.07B |
Total Debt | $13.29B | $13.15B | $13.33B | $13.45B | $13.75B | $14.66B | $14.70B | $15.34B | $16.05B | $15.78B | $15.65B | $15.69B | $14.88B | $15.07B | $15.06B | $14.34B | $12.20B | $11.15B | $12.04B | $11.78B |
Net Debt | $13.29B | $4.10B | $13.33B | $1.41B | $13.75B | $1.17B | $14.70B | $-988.30M | $16.05B | $-1.67B | $15.65B | $1.93B | $14.88B | $2.54B | $15.06B | $6.55B | $12.20B | $4.09B | $12.04B | $9.10B |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $2.67B | $2.16B | $-962.00M | $-4.27B | $-212.00M |
Depreciation and Amortization | $2.19B | $2.08B | $2.00B | $2.14B | $2.19B |
Deferred Income Tax | $- | $-2.60B | $-3.99B | $-6.49B | $-4.34B |
Stock Based Compensation | $31.40M | $23.50M | $17.00M | $13.20M | $20.50M |
Change in Working Capital | $-311.40M | $4.04B | $1.52B | $-3.42B | $-459.60M |
Accounts Receivables | $-209.90M | $438.90M | $-462.20M | $441.40M | $423.30M |
Inventory | $-47.80M | $-46.10M | $500.00K | $-13.10M | $-18.20M |
Accounts Payables | $117.80M | $1.19B | $485.30M | $-2.62B | $-346.20M |
Other Working Capital | $-171.50M | $2.45B | $1.50B | $-1.23B | $-518.50M |
Other Non Cash Items | $474.30M | $3.46B | $4.25B | $8.59B | $5.46B |
Net Cash Provided by Operating Activities | $5.05B | $9.15B | $2.83B | $-3.44B | $2.66B |
Investments in Property Plant and Equipment | $-1.33B | $-1.69B | $-3.12B | $-2.77B | $-5.20B |
Acquisitions Net | $107.60M | $13.30M | $299.90M | $157.60M | $124.30M |
Purchases of Investments | $-959.30M | $-189.30M | $-353.50M | $-796.60M | $-860.10M |
Sales Maturities of Investments | $78.00M | $154.20M | $90.90M | $770.00M | $708.30M |
Other Investing Activities | $664.80M | $1.22B | $769.80M | $1.24B | $126.40M |
Net Cash Used for Investing Activities | $-1.44B | $-490.10M | $-2.32B | $-1.40B | $-5.10B |
Debt Repayment | $-7.33B | $-4.84B | $-79.60M | $1.75B | $2.53B |
Common Stock Issued | $- | $-740.30M | $6.20B | $8.83B | $1.00M |
Common Stock Repurchased | $-3.20M | $-3.86B | $- | $- | $- |
Dividends Paid | $-1.13B | $-297.10M | $- | $- | $-355.50M |
Other Financing Activities | $-312.90M | $-741.90M | $-957.50M | $-840.10M | $-240.90M |
Net Cash Used Provided by Financing Activities | $-8.78B | $-5.88B | $5.44B | $9.97B | $2.14B |
Effect of Forex Changes on Cash | $101.60M | $-217.80M | $25.10M | $-32.60M | $38.60M |
Net Change in Cash | $-5.06B | $2.56B | $5.98B | $5.10B | $-258.70M |
Cash at End of Period | $11.27B | $16.33B | $13.76B | $7.78B | $2.69B |
Cash at Beginning of Period | $16.33B | $13.76B | $7.78B | $2.69B | $2.94B |
Operating Cash Flow | $5.05B | $9.15B | $2.83B | $-3.44B | $2.66B |
Capital Expenditure | $-1.23B | $-1.69B | $-3.12B | $-2.77B | $-5.20B |
Free Cash Flow | $3.73B | $7.47B | $-289.20M | $-6.21B | $-2.54B |
Cash Flow Charts
Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $616.85M | $616.85M | $1.44B | $720.55M | $1.23B | $614.95M | $926.90M | $-125.20M | $-836.80M | $-803.70M | $-3.47B | $-904.60M | $397.90M | $138.10M | $148.40M | $214.00M | $366.10M | $104.50M | $184.00M | $356.10M |
Depreciation and Amortization | $568.90M | $568.90M | $1.07B | $535.65M | $1.06B | $541.55M | $1.02B | $1.01B | $990.50M | $1.02B | $1.12B | $628.60M | $537.00M | $522.40M | $503.70M | $372.50M | $354.20M | $340.60M | $322.50M | $306.20M |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $6.80M | $6.80M | $- | $8.90M | $- | $5.35M | $- | $- | $- | $- | $- | $4.80M | $5.30M | $5.50M | $4.90M | $4.70M | $5.00M | $7.80M | $3.50M | $3.20M |
Change in Working Capital | $-3.10M | $-3.10M | $-95.00M | $-152.60M | $1.35B | $190.75M | $2.69B | $1.59B | $-73.10M | $-706.10M | $-2.72B | $-421.40M | $-190.50M | $72.60M | $79.70M | $343.10M | $-340.50M | $-21.60M | $55.10M | $187.50M |
Accounts Receivables | $39.45M | $39.45M | $-273.30M | $-128.30M | $384.70M | $174.10M | $54.20M | $-409.90M | $-52.30M | $231.10M | $210.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $-15.40M | $-15.40M | $-17.00M | $-8.50M | $-22.10M | $-11.05M | $-24.00M | $3.80M | $-3.30M | $1.80M | $-14.90M | $-5.40M | $-7.30M | $-4.70M | $-800.00K | $-7.50M | $-30.20M | $-15.20M | $-13.70M | $-3.00M |
Accounts Payables | $214.60M | $- | $-96.80M | $- | $504.60M | $- | $686.80M | $575.60M | $-90.30M | $-817.20M | $-1.80B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-241.75M | $-27.15M | $292.10M | $-15.80M | $483.50M | $27.70M | $1.97B | $1.42B | $72.80M | $-121.80M | $-1.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $57.70M | $57.70M | $2.90B | $167.80M | $1.93B | $757.10M | $1.53B | $1.99B | $2.26B | $2.45B | $6.14B | $765.00M | $78.20M | $41.30M | $36.00M | $69.90M | $29.00M | $9.90M | $17.10M | $3.30M |
Net Cash Provided by Operating Activities | $1.25B | $1.25B | $2.79B | $1.28B | $4.32B | $2.11B | $4.83B | $2.62B | $213.00M | $-667.40M | $-2.78B | $160.40M | $873.00M | $856.60M | $841.90M | $1.02B | $507.00M | $612.50M | $659.40M | $927.30M |
Investments in Property Plant and Equipment | $-291.80M | $-291.80M | $-699.50M | $-323.85M | $-731.10M | $-344.75M | $-956.70M | $-1.80B | $-1.33B | $-1.88B | $-892.80M | $-1.02B | $-1.36B | $-1.22B | $-1.59B | $-1.01B | $-1.57B | $-1.16B | $-1.92B | $-891.80M |
Acquisitions Net | $7.80M | $7.80M | $52.20M | $- | $8.00M | $- | $5.30M | $263.80M | $36.10M | $44.10M | $113.50M | $- | $-50.70M | $-48.90M | $-48.20M | $1.40M | $-211.00M | $-29.00M | $-1.90M | $-29.00M |
Purchases of Investments | $- | $- | $-73.20M | $- | $-98.60M | $- | $-90.70M | $-67.50M | $-286.00M | $-304.90M | $-491.70M | $-279.40M | $-120.50M | $-155.70M | $-133.50M | $-121.20M | $-464.10M | $-78.80M | $-139.70M | $-123.90M |
Sales Maturities of Investments | $33.60M | $- | $44.40M | $- | $50.90M | $- | $103.30M | $36.20M | $54.70M | $467.50M | $302.50M | $244.00M | $147.80M | $176.30M | $135.10M | $124.60M | $556.40M | $135.40M | $191.80M | $272.30M |
Other Investing Activities | $-315.90M | $-282.30M | $2.20M | $172.05M | $1.10B | $654.05M | $117.60M | $4.80M | $765.00M | $1.23B | $4.70M | $2.30M | $3.10M | $1.50M | $2.30M | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $-566.30M | $-566.30M | $-673.90M | $-151.80M | $331.10M | $309.30M | $-821.20M | $-1.56B | $-756.90M | $-436.20M | $-963.80M | $-961.50M | $-1.32B | $-1.21B | $-1.48B | $-954.50M | $-1.62B | $-1.03B | $-1.76B | $-699.60M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.09B | $1.01B | $-144.80M | $7.70M | $1.59B | $583.70M | $883.10M | $475.80M | $-14.20M |
Common Stock Issued | $- | $- | $-368.50M | $- | $-396.30M | $- | $- | $- | $6.20B | $- | $8.82B | $- | $- | $- | $1.00M | $- | $17.40M | $2.10M | $- | $- |
Common Stock Repurchased | $-1.60M | $-1.60M | $-3.35B | $- | $-3.86B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-148.70M | $-148.70M | $-832.80M | $-416.40M | $-297.10M | $-148.55M | $- | $- | $- | $- | $- | $- | $-94.80M | $-260.70M | $- | $- | $-94.70M | $-355.10M | $- | $- |
Other Financing Activities | $-1.61B | $-1.61B | $-1.80B | $-2.22B | $-2.42B | $-2.57B | $-392.50M | $3.30B | $5.23B | $1.82B | $8.16B | $-205.20M | $-201.90M | $-81.50M | $-185.80M | $-37.70M | $-51.70M | $-54.00M | $-31.30M | $-18.70M |
Net Cash Used Provided by Financing Activities | $-1.76B | $-1.76B | $-5.12B | $-2.63B | $-5.24B | $-2.71B | $-636.10M | $204.10M | $5.23B | $1.82B | $8.16B | $1.89B | $713.30M | $-487.00M | $-177.10M | $1.56B | $454.70M | $476.10M | $444.50M | $-32.90M |
Effect of Forex Changes on Cash | $-34.90M | $-34.90M | $171.40M | $85.70M | $-532.40M | $-266.20M | $314.60M | $- | $- | $- | $- | $29.00M | $-6.70M | $15.30M | $1.00M | $-4.70M | $-3.90M | $-5.50M | $19.40M | $-19.80M |
Net Change in Cash | $- | $-1.11B | $-2.84B | $-1.42B | $-1.12B | $-561.40M | $3.69B | $1.23B | $4.75B | $724.50M | $6.50B | $1.11B | $263.10M | $-826.80M | $-809.30M | $1.62B | $-657.90M | $48.90M | $-634.70M | $175.00M |
Cash at End of Period | $12.04B | $-1.11B | $13.49B | $-1.42B | $16.33B | $16.89B | $17.45B | $13.76B | $12.53B | $7.78B | $7.06B | $2.69B | $1.57B | $1.31B | $2.13B | $2.94B | $1.32B | $1.98B | $1.93B | $2.57B |
Cash at Beginning of Period | $13.49B | $- | $16.33B | $- | $17.45B | $17.45B | $13.76B | $12.53B | $7.78B | $7.06B | $560.10M | $1.57B | $1.31B | $2.13B | $2.94B | $1.32B | $1.98B | $1.93B | $2.57B | $2.39B |
Operating Cash Flow | $1.25B | $1.25B | $2.79B | $1.28B | $4.32B | $2.11B | $4.83B | $2.62B | $213.00M | $-667.40M | $-2.78B | $160.40M | $873.00M | $856.60M | $841.90M | $1.02B | $507.00M | $612.50M | $659.40M | $927.30M |
Capital Expenditure | $-291.80M | $-291.80M | $-699.50M | $-323.85M | $-731.10M | $-344.75M | $-956.70M | $-1.80B | $-1.33B | $-1.88B | $-892.80M | $-1.02B | $-1.36B | $-1.22B | $-1.59B | $-1.01B | $-1.57B | $-1.16B | $-1.92B | $-891.80M |
Free Cash Flow | $955.35M | $955.35M | $2.09B | $956.45M | $3.59B | $1.76B | $3.87B | $824.50M | $-1.11B | $-2.54B | $-3.67B | $-858.80M | $-483.10M | $-368.20M | $-753.10M | $8.70M | $-1.07B | $-545.90M | $-1.26B | $35.50M |
Singapore Airlines Dividends
Explore Singapore Airlines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.16%
Dividend Payout Ratio
42.25%
Dividend Paid & Capex Coverage Ratio
2.14x
Singapore Airlines Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.1 | $0.1 | November 25, 2024 | November 26, 2024 | December 11, 2024 | |
$0.38 | $0.38 | August 01, 2024 | August 02, 2024 | August 21, 2024 | |
$0.1 | $0.1 | December 06, 2023 | December 07, 2023 | December 22, 2023 | |
$0.28 | $0.28 | August 01, 2023 | August 02, 2023 | August 18, 2023 | |
$0.1 | $0.1 | December 09, 2022 | December 12, 2022 | December 22, 2022 | |
$0.08 | $0.05636548 | November 14, 2019 | November 15, 2019 | November 27, 2019 | |
$0.22 | $0.15501 | August 01, 2019 | August 02, 2019 | August 16, 2019 | |
$0.08 | $0.05636548 | November 21, 2018 | November 23, 2018 | December 04, 2018 | |
$0.2999 | $0.21137 | July 31, 2018 | August 02, 2018 | August 15, 2018 | |
$0.1 | $0.07045685 | November 21, 2017 | November 23, 2017 | December 05, 2017 | |
$0.11 | $0.07750253 | August 01, 2017 | August 03, 2017 | August 16, 2017 | |
$0.09 | $0.063411 | November 11, 2016 | |||
$0.3499 | $0.2466 | August 02, 2016 | |||
$0.1 | $0.070457 | November 16, 2015 | |||
$0.17 | $0.11978 | August 03, 2015 | |||
$0.05 | $0.035228 | November 14, 2014 | |||
$0.2499 | $0.17614 | August 01, 2014 | |||
$0.1 | $0.070457 | November 20, 2013 | |||
$0.17 | $0.11978 | July 30, 2013 | |||
$0.06 | $0.042274 | November 12, 2012 |
Singapore Airlines News
Read the latest news about Singapore Airlines, including recent articles, headlines, and updates.
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