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Singapore Airlines Limited (DE:SIA)
FRANKFURT:SIA
Germany Market
SIA
Singapore Airlines
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Singapore Airlines (SIA) Cash flow

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51 Followers

Singapore Airlines Cash Flow

DE:SIA's free cash flow for Q4 2024 was S$955.35M. For the 2024 fiscal year, DE:SIA's free cash flow was decreased by S$-3.74B and operating cash flow was S$1.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 5.05BS$ 9.15BS$ 2.83BS$ -3.44BS$ 2.66B
Investing Cash Flow
S$ -1.44BS$ -490.10MS$ -2.32BS$ -1.40BS$ -5.10B
Financing Cash Flow
S$ -8.78BS$ -5.88BS$ 5.44BS$ 9.97BS$ 2.14B
End Cash Position
S$ 11.27BS$ 16.33BS$ 13.76BS$ 7.78BS$ 2.69B
Free Cash Flow
S$ 3.73BS$ 7.47BS$ -289.20MS$ -6.21BS$ -2.54B
Currency in SGD

Singapore Airlines Cash Flow

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