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SIA - Singapore Airlines (SINGF)
OTHER OTC:SINGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 19.54B | S$ 19.01B | S$ 17.77B | S$ 7.61B | S$ 3.82B |
| Gross Profit | S$ 5.59B | S$ 5.96B | S$ 3.03B | S$ -198.60M | S$ -1.51B |
| Operating Income | S$ 1.71B | S$ 2.73B | S$ 2.69B | S$ -609.70M | S$ -2.51B |
| EBITDA | S$ 5.71B | S$ 5.57B | S$ 5.17B | S$ 1.42B | S$ -2.43B |
| Net Income | S$ 2.78B | S$ 2.67B | S$ 2.16B | S$ -962.00M | S$ -4.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 8.78B | S$ 11.79B | S$ 16.73B | S$ 14.17B | S$ 8.05B |
| Total Assets | S$ 43.09B | S$ 44.26B | S$ 50.19B | S$ 49.72B | S$ 37.58B |
| Total Debt | S$ 12.91B | S$ 13.45B | S$ 15.34B | S$ 15.92B | S$ 14.56B |
| Net Debt | S$ 4.66B | S$ 2.18B | S$ -988.30M | S$ 2.15B | S$ 6.77B |
| Total Liabilities | S$ 27.02B | S$ 27.52B | S$ 29.94B | S$ 26.92B | S$ 21.30B |
| Stockholders' Equity | S$ 15.66B | S$ 16.34B | S$ 19.86B | S$ 22.41B | S$ 15.91B |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.83B | S$ 3.81B | S$ 7.47B | S$ -289.20M | S$ -6.21B |
| Operating Cash Flow | S$ 4.71B | S$ 5.05B | S$ 9.15B | S$ 2.83B | S$ -3.44B |
| Investing Cash Flow | S$ -3.30B | S$ -1.44B | S$ -490.10M | S$ -2.32B | S$ -1.40B |
| Financing Cash Flow | S$ -4.33B | S$ -8.78B | S$ -5.88B | S$ 5.16B | S$ 9.74B |