Singapore Airlines Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368
443
972
519
1,101
869
Depreciation, Depletion & Amortization
1,601
1,565
1,576
1,592
1,684
1,390
Other Funds
57
72
44
38
50
543
Funds from Operations
2,126
2,336
2,705
2,596
3,198
2,802
Changes in Working Capital
178
127
519
97
483
36
Net Operating Cash Flow
2,304
2,209
3,224
2,693
2,714
2,838
Capital Expenditures
2,604
2,631
2,955
3,988
5,269
Sale of Fixed Assets & Businesses
809
1,243
495
459
108
Purchase/Sale of Investments
271
296
511
393
401
Net Investing Cash Flow
2,065
1,688
3,429
3,188
4,761
Cash Dividends Paid - Total
318
481
315
521
248
Issuance/Reduction of Debt, Net
52
418
391
218
1,561
Net Financing Cash Flow
399
196
811
141
1,264
Net Change in Cash
176
370
1,070
592
812
Free Cash Flow
271
391
315
1,252
2,495
Net Assets from Acquisitions
-
3
459
51
-
Change in Capital Stock
27
61
61
200
1
Exchange Rate Effect
15
45
55
43
30
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