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SIA - Singapore Airlines (SG:C6L)
SGX:C6L
C6L
SIA - Singapore Airlines
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SIA - Singapore Airlines (C6L) Cash flow

1,238 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$ 3.04B-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

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