Spring Airlines Co Ltd
SSE:601021
Cash Flow Statement
Cash Flow Statement
Spring Airlines Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 713)
|
(1 275)
|
(1 410)
|
(1 440)
|
(1 481)
|
(2 014)
|
(2 018)
|
(2 205)
|
(2 645)
|
(2 553)
|
(2 852)
|
(2 907)
|
(3 271)
|
(2 877)
|
(2 703)
|
(2 639)
|
(2 249)
|
(2 595)
|
(1 855)
|
(1 725)
|
(1 517)
|
(1 235)
|
(2 355)
|
(2 234)
|
(1 917)
|
(1 776)
|
(1 328)
|
(1 345)
|
(1 520)
|
(1 616)
|
(1 824)
|
(1 757)
|
(1 347)
|
(1 177)
|
(869)
|
(829)
|
(1 256)
|
(1 757)
|
(2 063)
|
(2 337)
|
|
Change in Working Capital |
(844)
|
(575)
|
(608)
|
(792)
|
(824)
|
(890)
|
(666)
|
(697)
|
(639)
|
(748)
|
(616)
|
(771)
|
(714)
|
(901)
|
(1 337)
|
(1 386)
|
(1 587)
|
(1 471)
|
(1 523)
|
(1 355)
|
(1 481)
|
(1 487)
|
(1 592)
|
(1 670)
|
(1 399)
|
(1 233)
|
(944)
|
(1 300)
|
(1 617)
|
(1 785)
|
(1 923)
|
(1 707)
|
(1 525)
|
(1 283)
|
(1 071)
|
(1 060)
|
(1 334)
|
(1 849)
|
(2 316)
|
(2 672)
|
|
Cash from Operating Activities |
1 462
N/A
|
961
-34%
|
1 076
+12%
|
1 157
+8%
|
1 793
+55%
|
1 895
+6%
|
1 610
-15%
|
1 540
-4%
|
1 417
-8%
|
1 852
+31%
|
2 040
+10%
|
1 951
-4%
|
2 320
+19%
|
2 093
-10%
|
2 302
+10%
|
2 863
+24%
|
3 016
+5%
|
3 072
+2%
|
2 896
-6%
|
2 963
+2%
|
3 058
+3%
|
3 551
+16%
|
3 436
-3%
|
1 930
-44%
|
967
-50%
|
445
-54%
|
826
+86%
|
1 324
+60%
|
2 535
+91%
|
2 473
-2%
|
1 684
-32%
|
1 695
+1%
|
652
-62%
|
(76)
N/A
|
439
N/A
|
2 214
+405%
|
4 036
+82%
|
6 442
+60%
|
6 694
+4%
|
6 327
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 084)
|
(2 143)
|
(2 459)
|
(2 178)
|
(3 193)
|
(3 823)
|
(4 477)
|
(4 634)
|
(5 242)
|
(5 359)
|
(4 829)
|
(4 755)
|
(3 432)
|
(2 832)
|
(2 554)
|
(3 031)
|
(2 390)
|
(2 558)
|
(3 171)
|
(2 785)
|
(3 966)
|
(4 539)
|
(5 342)
|
(5 624)
|
(5 230)
|
(4 395)
|
(4 364)
|
(4 069)
|
(5 027)
|
(6 134)
|
(6 201)
|
(6 870)
|
(5 689)
|
(5 245)
|
(4 573)
|
(3 345)
|
(3 897)
|
(3 862)
|
(3 205)
|
(5 108)
|
|
Other Items |
(312)
|
(239)
|
54
|
53
|
88
|
765
|
1 084
|
1 225
|
1 433
|
1 054
|
(263)
|
520
|
(289)
|
(1 637)
|
(177)
|
(3 119)
|
(2 241)
|
(1 877)
|
(2 342)
|
124
|
1 415
|
2 795
|
3 062
|
2 662
|
1 306
|
(136)
|
(524)
|
(531)
|
(487)
|
257
|
238
|
281
|
206
|
163
|
29
|
76
|
151
|
244
|
457
|
375
|
|
Cash from Investing Activities |
(2 396)
N/A
|
(2 383)
+1%
|
(2 404)
-1%
|
(2 125)
+12%
|
(3 105)
-46%
|
(3 058)
+2%
|
(3 393)
-11%
|
(3 409)
0%
|
(3 809)
-12%
|
(4 305)
-13%
|
(5 092)
-18%
|
(4 235)
+17%
|
(3 721)
+12%
|
(4 469)
-20%
|
(2 730)
+39%
|
(6 150)
-125%
|
(4 631)
+25%
|
(4 435)
+4%
|
(5 513)
-24%
|
(2 660)
+52%
|
(2 551)
+4%
|
(1 744)
+32%
|
(2 280)
-31%
|
(2 962)
-30%
|
(3 924)
-32%
|
(4 531)
-15%
|
(4 887)
-8%
|
(4 600)
+6%
|
(5 515)
-20%
|
(5 876)
-7%
|
(5 963)
-1%
|
(6 589)
-10%
|
(5 483)
+17%
|
(5 082)
+7%
|
(4 544)
+11%
|
(3 269)
+28%
|
(3 747)
-15%
|
(3 618)
+3%
|
(2 748)
+24%
|
(4 734)
-72%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 114
|
2 303
|
2 369
|
539
|
555
|
374
|
595
|
1 930
|
3 856
|
3 608
|
2 908
|
1 877
|
(241)
|
(452)
|
(237)
|
473
|
(805)
|
(121)
|
174
|
341
|
1 043
|
668
|
427
|
2 139
|
3 928
|
4 106
|
4 784
|
3 558
|
3 008
|
2 193
|
1 739
|
2 726
|
2 583
|
4 391
|
4 183
|
1 372
|
279
|
(634)
|
(1 884)
|
(1 670)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(61)
|
(203)
|
(243)
|
(303)
|
(290)
|
(371)
|
(364)
|
(519)
|
(547)
|
(607)
|
(593)
|
(430)
|
(417)
|
(429)
|
(478)
|
(451)
|
(470)
|
(505)
|
(517)
|
(573)
|
(576)
|
(351)
|
(592)
|
(632)
|
(682)
|
(698)
|
(499)
|
(478)
|
(464)
|
(480)
|
(507)
|
(571)
|
(609)
|
(637)
|
(643)
|
(553)
|
(536)
|
|
Other |
(356)
|
(171)
|
(126)
|
1 658
|
2 027
|
2 135
|
2 143
|
369
|
1 382
|
1 467
|
2 107
|
2 428
|
1 390
|
1 320
|
721
|
3 878
|
3 572
|
3 426
|
3 426
|
176
|
541
|
961
|
1 700
|
1 953
|
1 886
|
1 702
|
1 449
|
1 152
|
1 148
|
1 025
|
1 059
|
1 058
|
533
|
751
|
3 293
|
2 833
|
3 447
|
3 052
|
(275)
|
872
|
|
Cash from Financing Activities |
758
N/A
|
2 132
+181%
|
2 244
+5%
|
2 136
-5%
|
2 379
+11%
|
2 266
-5%
|
2 435
+7%
|
2 010
-17%
|
4 868
+142%
|
4 711
-3%
|
4 495
-5%
|
3 758
-16%
|
543
-86%
|
275
-49%
|
55
-80%
|
3 935
+7 119%
|
2 339
-41%
|
2 826
+21%
|
3 148
+11%
|
47
-99%
|
1 079
+2 200%
|
1 113
+3%
|
1 554
+40%
|
3 517
+126%
|
5 464
+55%
|
5 216
-5%
|
5 600
+7%
|
4 028
-28%
|
3 459
-14%
|
2 719
-21%
|
2 320
-15%
|
3 320
+43%
|
2 635
-21%
|
4 635
+76%
|
6 906
+49%
|
3 596
-48%
|
3 089
-14%
|
1 775
-43%
|
(2 712)
N/A
|
(1 334)
+51%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
4
|
2
|
4
|
(3)
|
48
|
94
|
77
|
183
|
132
|
161
|
185
|
50
|
16
|
(96)
|
(136)
|
(60)
|
15
|
50
|
59
|
42
|
23
|
15
|
46
|
22
|
(21)
|
(79)
|
(97)
|
(117)
|
(92)
|
(52)
|
(56)
|
97
|
258
|
255
|
222
|
265
|
65
|
53
|
104
|
|
Net Change in Cash |
(177)
N/A
|
715
N/A
|
918
+28%
|
1 172
+28%
|
1 064
-9%
|
1 151
+8%
|
746
-35%
|
217
-71%
|
2 659
+1 125%
|
2 390
-10%
|
1 604
-33%
|
1 659
+3%
|
(810)
N/A
|
(2 086)
-158%
|
(470)
+77%
|
512
N/A
|
664
+30%
|
1 478
+123%
|
581
-61%
|
408
-30%
|
1 627
+299%
|
2 944
+81%
|
2 725
-7%
|
2 531
-7%
|
2 528
0%
|
1 109
-56%
|
1 460
+32%
|
655
-55%
|
361
-45%
|
(777)
N/A
|
(2 011)
-159%
|
(1 631)
+19%
|
(2 098)
-29%
|
(266)
+87%
|
3 055
N/A
|
2 762
-10%
|
3 643
+32%
|
4 664
+28%
|
1 287
-72%
|
363
-72%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(622)
N/A
|
(1 182)
-90%
|
(1 382)
-17%
|
(1 020)
+26%
|
(1 400)
-37%
|
(1 928)
-38%
|
(2 867)
-49%
|
(3 094)
-8%
|
(3 825)
-24%
|
(3 506)
+8%
|
(2 790)
+20%
|
(2 804)
-1%
|
(1 113)
+60%
|
(740)
+34%
|
(252)
+66%
|
(168)
+33%
|
626
N/A
|
514
-18%
|
(275)
N/A
|
179
N/A
|
(908)
N/A
|
(987)
-9%
|
(1 906)
-93%
|
(3 694)
-94%
|
(4 264)
-15%
|
(3 950)
+7%
|
(3 538)
+10%
|
(2 745)
+22%
|
(2 493)
+9%
|
(3 661)
-47%
|
(4 517)
-23%
|
(5 175)
-15%
|
(5 037)
+3%
|
(5 322)
-6%
|
(4 134)
+22%
|
(1 131)
+73%
|
139
N/A
|
2 580
+1 754%
|
3 489
+35%
|
1 219
-65%
|