Singapore Airlines (C6L.SI) Financial Statements
Price: $6.8
Market Cap: $20.22B
Avg Volume: 4.79M
Market Cap: $20.22B
Avg Volume: 4.79M
Country: SG
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Singapore Airlines.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.01B | $17.77B | $7.61B | $3.82B | $15.98B | $16.32B | $15.81B | $14.87B | $15.24B | $15.57B |
| Cost of Revenue | $13.05B | $14.74B | $7.81B | $5.32B | $14.77B | $14.35B | $13.29B | $13.41B | $13.56B | $12.47B |
| Gross Profit | $5.96B | $3.03B | $-198.60M | $-1.51B | $1.20B | $1.97B | $2.52B | $1.46B | $1.68B | $3.09B |
| Gross Profit Ratio | 31.36% | 17.10% | -2.61% | -39.50% | 7.53% | 12.07% | 15.93% | 9.84% | 11.02% | 19.87% |
| Research and Development Expenses | $1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $-477.80M | $982.90M | $800.00M | $416.20M | $1.82B | $1.88B | $53.20M | $44.70M | $44.10M | $44.90M |
| Selling and Marketing Expenses | $809.00M | $326.10M | $120.90M | $12.60M | $334.20M | $331.80M | $291.40M | $304.30M | $289.80M | $258.50M |
| Selling General and Administrative Expenses | $331.20M | $1.31B | $630.30M | $642.80M | $917.10M | $908.20M | $922.10M | $797.80M | $713.60M | $303.40M |
| Other Expenses | $2.90B | $-72.70M | $-38.90M | $12.10M | $8.90M | $5.80M | $1.80M | $-5.80M | $-26.60M | $- |
| Operating Expenses | $3.24B | $1.38B | $669.20M | $630.70M | $908.20M | $902.40M | $920.30M | $803.60M | $740.20M | $2.70B |
| Cost and Expenses | $16.29B | $16.13B | $8.48B | $5.95B | $15.68B | $15.26B | $14.21B | $14.21B | $14.30B | $15.18B |
| Interest Income | $631.70M | $412.60M | $45.90M | $35.40M | $42.10M | $41.90M | $60.90M | $73.90M | $70.70M | $74.90M |
| Interest Expense | $424.50M | $511.90M | $435.50M | $326.70M | $220.90M | $116.10M | $87.60M | $45.00M | $49.10M | $46.90M |
| Depreciation and Amortization | $2.19B | $2.08B | $2.00B | $2.14B | $2.19B | $1.39B | $1.19B | $1.59B | $1.58B | $1.56B |
| EBITDA | $5.57B | $5.17B | $1.42B | $-2.43B | $2.27B | $2.46B | $2.88B | $2.16B | $2.52B | $2.13B |
| EBITDA Ratio | 29.32% | 20.98% | 14.86% | 0.11% | 15.57% | 15.06% | 17.66% | 15.14% | 16.51% | 12.62% |
| Operating Income | $2.73B | $1.65B | $-867.80M | $-2.14B | $295.50M | $1.07B | $1.60B | $659.40M | $939.50M | $409.40M |
| Operating Income Ratio | 14.35% | 9.28% | -11.40% | -56.01% | 1.85% | 6.54% | 10.11% | 4.43% | 6.17% | 2.63% |
| Total Other Income Expenses Net | $309.60M | $-24.10M | $-480.30M | $-2.44B | $-279.30M | $-199.50M | $-5.00M | $-104.20M | $32.90M | $33.50M |
| Income Before Tax | $3.04B | $2.67B | $-973.90M | $-4.84B | $-141.50M | $868.60M | $1.59B | $518.60M | $972.40M | $442.90M |
| Income Before Tax Ratio | 15.97% | 15.01% | -12.79% | -126.95% | -0.89% | 5.32% | 10.08% | 3.49% | 6.38% | 2.85% |
| Income Tax Expense | $342.00M | $473.50M | $-141.90M | $-673.80M | $-50.80M | $147.00M | $247.70M | $76.70M | $120.60M | $36.20M |
| Net Income | $2.67B | $2.16B | $-962.00M | $-4.27B | $-212.00M | $682.70M | $1.30B | $360.40M | $804.40M | $367.90M |
| Net Income Ratio | 14.07% | 12.13% | -12.63% | -111.92% | -1.33% | 4.18% | 8.23% | 2.42% | 5.28% | 2.36% |
| EPS | $0.63 | $0.36 | $-0.16 | $-1.16 | $-0.13 | $0.41 | $0.78 | $0.21 | $0.49 | $0.22 |
| EPS Diluted | $0.61 | $0.35 | $-0.16 | $-1.16 | $-0.13 | $0.40 | $0.77 | $0.21 | $0.48 | $0.22 |
| Weighted Average Shares Outstanding | 4.23B | 6.05B | 5.95B | 3.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.65B | 1.66B |
| Weighted Average Shares Outstanding Diluted | 4.39B | 6.21B | 5.95B | 3.69B | 1.68B | 1.69B | 1.68B | 1.68B | 1.66B | 1.67B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.27B | $16.33B | $13.76B | $7.78B | $2.69B | $2.94B | $2.57B | $993.60M | $969.70M | $5.04B |
| Short Term Investments | $519.70M | $403.90M | $406.40M | $271.80M | $423.50M | $116.80M | $157.80M | $3.01B | $3.70B | $168.60M |
| Cash and Short Term Investments | $12.66B | $16.73B | $14.17B | $8.05B | $3.11B | $3.06B | $2.73B | $4.01B | $4.67B | $5.21B |
| Net Receivables | $1.39B | $1.45B | $1.75B | $939.50M | $820.50M | $1.53B | $1.40B | $1.22B | $1.22B | $1.49B |
| Inventory | $268.00M | $227.00M | $187.40M | $194.90M | $239.30M | $229.90M | $179.30M | $178.40M | $181.90M | $202.00M |
| Other Current Assets | $1.32B | $886.60M | $1.58B | $461.90M | $649.30M | $603.10M | $585.70M | $282.70M | $597.10M | $348.10M |
| Total Current Assets | $15.64B | $19.30B | $17.69B | $9.67B | $4.84B | $5.49B | $4.96B | $5.69B | $6.78B | $7.25B |
| Property Plant Equipment Net | $26.81B | $27.69B | $27.86B | $25.88B | $26.96B | $22.18B | $18.17B | $16.43B | $14.14B | $13.52B |
| Goodwill | $6.30M | $1.60M | $14.00M | $14.00M | $184.40M | $184.40M | $170.40M | $170.40M | $170.40M | $163.80M |
| Intangible Assets | $298.20M | $297.50M | $303.20M | $301.10M | $487.00M | $451.30M | $264.90M | $253.10M | $423.50M | $333.80M |
| Goodwill and Intangible Assets | $304.50M | $299.10M | $317.20M | $315.10M | $671.40M | $635.70M | $435.30M | $423.50M | $593.90M | $497.60M |
| Long Term Investments | $1.46B | $1.74B | $2.70B | $1.61B | $1.29B | $2.19B | $2.20B | $2.10B | $2.30B | $1.85B |
| Tax Assets | $812.10M | $1.09B | $1.05B | $-14.00M | $-184.40M | $127.60M | $128.90M | $134.70M | $284.00M | $- |
| Other Non-Current Assets | $864.40M | $76.70M | $102.30M | $117.30M | $130.40M | $10.00M | $132.80M | $72.90M | $33.40M | $798.80M |
| Total Non-Current Assets | $29.44B | $30.89B | $32.04B | $27.91B | $28.87B | $25.14B | $21.06B | $19.17B | $17.35B | $16.67B |
| Other Assets | $-812.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B | $30.63B | $26.02B | $24.85B | $24.13B | $23.92B |
| Account Payables | $4.26B | $3.93B | $2.41B | $1.68B | $2.92B | $3.08B | $2.73B | $3.18B | $2.84B | $2.91B |
| Short Term Debt | $1.53B | $3.17B | $1.41B | $1.80B | $3.21B | $231.10M | $-3.21B | $42.00M | $211.90M | $447.10M |
| Tax Payables | $68.20M | $128.10M | $153.30M | $95.40M | $68.50M | $87.30M | $134.10M | $80.30M | $191.90M | $161.90M |
| Deferred Revenue | $- | $5.57B | $3.06B | $1.55B | $2.85B | $3.40B | $3.10B | $2.43B | $2.34B | $- |
| Other Current Liabilities | $6.82B | $875.30M | $832.50M | $585.10M | $1.96B | $580.10M | $586.00M | $560.10M | $-1.45B | $3.12B |
| Total Current Liabilities | $12.67B | $13.67B | $7.87B | $5.71B | $11.00B | $7.38B | $6.57B | $6.29B | $6.49B | $6.64B |
| Long Term Debt | $11.92B | $12.17B | $14.52B | $13.16B | $8.63B | $6.42B | $3.11B | $2.03B | $1.14B | $1.29B |
| Deferred Revenue Non-Current | $15.00M | $55.80M | $95.40M | $41.00M | $33.30M | $83.90M | $123.30M | $234.50M | $255.00M | $1.32B |
| Deferred Tax Liabilities Non-Current | $1.80B | $2.52B | $2.12B | $1.03B | $1.34B | $2.17B | $1.97B | $2.03B | $1.97B | $1.60B |
| Other Non-Current Liabilities | $1.11B | $4.04B | $3.37B | $1.36B | $3.01B | $896.10M | $3.00B | $1.81B | $1.69B | $1.74B |
| Total Non-Current Liabilities | $14.85B | $16.27B | $19.05B | $15.59B | $12.98B | $9.57B | $6.23B | $5.10B | $4.51B | $4.35B |
| Other Liabilities | $1 | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Liabilities | $27.52B | $29.94B | $26.92B | $21.30B | $23.98B | $16.95B | $12.79B | $11.38B | $11.00B | $10.99B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.18B | $7.18B | $7.18B | $7.18B | $1.86B | $1.86B | $1.86B | $1.86B | $1.86B | $1.86B |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $11.84B | $11.94B | $- |
| Accumulated Other Comprehensive Income Loss | $341.80M | $12.75B | $15.34B | $8.86B | $7.61B | $11.60B | $11.19B | $-417.20M | $-655.40M | $- |
| Other Total Stockholders Equity | $8.82B | $-73.80M | $-106.50M | $-133.20M | $-10.01B | $-11.45B | $-11.17B | $-194.70M | $-381.50M | $-326.30M |
| Total Stockholders Equity | $16.34B | $19.86B | $22.41B | $15.91B | $9.31B | $13.29B | $12.86B | $13.08B | $12.75B | $12.46B |
| Total Equity | $16.74B | $20.25B | $22.80B | $16.28B | $9.73B | $13.68B | $13.23B | $13.47B | $13.13B | $12.93B |
| Total Liabilities and Stockholders Equity | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B | $30.63B | $26.02B | $24.85B | $24.13B | $23.92B |
| Minority Interest | $406.70M | $391.50M | $388.50M | $372.20M | $418.60M | $396.40M | $368.10M | $387.20M | $378.20M | $466.50M |
| Total Liabilities and Total Equity | $44.26B | $50.19B | $49.72B | $37.58B | $33.71B | $30.63B | $26.02B | $24.85B | $24.13B | $23.92B |
| Total Investments | $1.98B | $2.14B | $3.11B | $1.88B | $1.71B | $2.31B | $2.36B | $5.11B | $6.00B | $2.02B |
| Total Debt | $13.45B | $15.34B | $15.92B | $14.34B | $11.78B | $6.65B | $3.13B | $1.57B | $1.35B | $1.74B |
| Net Debt | $2.18B | $-988.30M | $2.15B | $6.55B | $9.10B | $3.71B | $559.00M | $574.20M | $377.80M | $-3.30B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.67B | $2.16B | $-962.00M | $-4.27B | $-212.00M | $682.70M | $1.30B | $360.40M | $804.40M | $442.90M |
| Depreciation and Amortization | $2.19B | $2.08B | $2.00B | $2.14B | $2.19B | $1.39B | $1.19B | $1.59B | $1.58B | $1.56B |
| Deferred Income Tax | $- | $-2.60B | $-3.99B | $-6.49B | $-4.34B | $-3.11B | $- | $- | $- | $- |
| Stock Based Compensation | $31.40M | $23.50M | $17.00M | $13.20M | $20.50M | $21.00M | $13.10M | $15.20M | $12.40M | $9.20M |
| Change in Working Capital | $-311.40M | $4.04B | $1.52B | $-3.42B | $-459.60M | $36.10M | $-483.20M | $96.80M | $519.20M | $-117.00M |
| Accounts Receivables | $-209.90M | $438.90M | $-462.20M | $441.40M | $423.30M | $-217.00M | $-245.80M | $82.00M | $295.20M | $- |
| Inventory | $-47.80M | $-46.10M | $500.00K | $-13.10M | $-18.20M | $-66.60M | $-8.30M | $-2.30M | $-6.50M | $-500.00K |
| Accounts Payables | $117.80M | $1.19B | $485.30M | $-2.62B | $-346.20M | $-28.10M | $-756.10M | $31.70M | $-68.20M | $- |
| Other Working Capital | $-171.50M | $2.45B | $1.50B | $-1.23B | $-518.50M | $347.80M | $527.00M | $-14.60M | $298.70M | $- |
| Other Non Cash Items | $474.30M | $3.46B | $4.25B | $8.59B | $5.46B | $3.82B | $4.10B | $3.72B | $3.26B | $-51.20M |
| Net Cash Provided by Operating Activities | $5.05B | $9.15B | $2.83B | $-3.44B | $2.66B | $2.84B | $2.71B | $2.69B | $3.22B | $2.07B |
| Investments in Property Plant and Equipment | $-1.33B | $-1.69B | $-3.12B | $-2.77B | $-5.20B | $-5.67B | $-5.27B | $-3.99B | $-2.95B | $-2.63B |
| Acquisitions Net | $107.60M | $13.30M | $299.90M | $157.60M | $124.30M | $177.10M | $108.30M | $407.90M | $36.00M | $90.20M |
| Purchases of Investments | $-959.30M | $-189.30M | $-353.50M | $-796.60M | $-860.10M | $-1.05B | $-781.90M | $-1.32B | $-681.80M | $-957.30M |
| Sales Maturities of Investments | $78.00M | $154.20M | $90.90M | $770.00M | $708.30M | $1.01B | $1.18B | $1.71B | $171.00M | $496.60M |
| Other Investing Activities | $664.80M | $1.22B | $769.80M | $1.24B | $126.40M | $- | $- | $405.50M | $- | $- |
| Net Cash Used for Investing Activities | $-1.44B | $-490.10M | $-2.32B | $-1.40B | $-5.10B | $-5.53B | $-4.76B | $-3.19B | $-3.43B | $-1.81B |
| Debt Repayment | $-7.33B | $-4.84B | $-79.60M | $1.75B | $2.53B | $2.18B | $-39.00M | $239.80M | $-390.60M | $470.60M |
| Common Stock Issued | $- | $-740.30M | $6.20B | $8.83B | $1.00M | $19.50M | $1.00M | $342.60M | $25.90M | $146.30M |
| Common Stock Repurchased | $-3.20M | $-3.86B | $- | $- | $- | $- | $- | $-134.30M | $-85.40M | $-107.00M |
| Dividends Paid | $-1.13B | $-297.10M | $- | $- | $-355.50M | $-449.80M | $-248.30M | $-521.30M | $-315.40M | $-481.20M |
| Other Financing Activities | $-312.90M | $-741.90M | $-957.50M | $-840.10M | $-240.90M | $1.32B | $1.55B | $-151.40M | $-555.90M | $-169.20M |
| Net Cash Used Provided by Financing Activities | $-8.78B | $-5.88B | $5.44B | $9.97B | $2.14B | $3.06B | $1.26B | $-140.50M | $-810.60M | $-140.50M |
| Effect of Forex Changes on Cash | $101.60M | $-217.80M | $25.10M | $-32.60M | $38.60M | $5.30M | $-29.70M | $43.30M | $-54.70M | $45.30M |
| Net Change in Cash | $-5.06B | $2.56B | $5.98B | $5.10B | $-258.70M | $375.70M | $1.57B | $-2.98B | $-4.07B | $158.80M |
| Cash at End of Period | $11.27B | $16.33B | $13.76B | $7.78B | $2.69B | $2.94B | $2.57B | $993.60M | $969.70M | $5.04B |
| Cash at Beginning of Period | $16.33B | $13.76B | $7.78B | $2.69B | $2.94B | $2.57B | $993.60M | $3.97B | $5.04B | $4.88B |
| Operating Cash Flow | $5.05B | $9.15B | $2.83B | $-3.44B | $2.66B | $2.84B | $2.71B | $2.69B | $3.22B | $2.07B |
| Capital Expenditure | $-1.23B | $-1.69B | $-3.12B | $-2.77B | $-5.20B | $-5.67B | $-5.27B | $-3.99B | $-2.95B | $-2.63B |
| Free Cash Flow | $3.73B | $7.47B | $-289.20M | $-6.21B | $-2.54B | $-2.83B | $-2.55B | $-1.30B | $269.80M | $-563.90M |