tiprankstipranks
SIA - Singapore Airlines (SG:C6L)
SGX:C6L

SIA - Singapore Airlines (C6L) Cash flow

552 Followers

SIA - Singapore Airlines Cash Flow

SG:C6L's free cash flow for Q3 2023 was S$―. For the 2023 fiscal year, SG:C6L's free cash flow was decreased by S$81.60M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--S$ 3.04BS$ -3.29BS$ 2.73BS$ 2.80B
Investing Cash Flow
--S$ -2.25BS$ -1.31BS$ -4.96BS$ -5.36B
Financing Cash Flow
--S$ 5.16BS$ 9.74BS$ 1.94BS$ 2.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 13.76BS$ 7.78BS$ 2.69BS$ 2.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--S$ 6.20BS$ 8.83BS$ 1.00MS$ 19.50M
Issuance Of Debt
--S$ 821.10MS$ 6.59BS$ 3.99BS$ 3.63B
Repayment Of Debt
--S$ -897.80MS$ -4.84BS$ -878.30MS$ -93.70M
Free Cash Flow
--S$ -81.60MS$ -6.06BS$ -2.46BS$ -2.87B
Domestic Sales
------
Foreign Sales
------
Currency in SGD

SIA - Singapore Airlines Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis