SIA Engineering Company Limited (BST:O3H)
Germany flag Germany · Delayed Price · Currency is EUR
2.140
+0.680 (46.58%)
At close: Jun 26, 2025

SIA Engineering Company Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-139.5597.1266.3967.61-11.25
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Depreciation & Amortization
-63.761.6959.2759.8467.76
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Other Amortization
--1.394.683.493.44
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Loss (Gain) From Sale of Assets
-0.63-0.49-1.667.724.97
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Asset Writedown & Restructuring Costs
--26.84--46.36
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Loss (Gain) From Sale of Investments
---2.31-2.01-0.470.21
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Loss (Gain) on Equity Investments
--118.59-100.99-77.81-79.09-39.89
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Stock-Based Compensation
-4.866.664.533.813.22
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Provision & Write-off of Bad Debts
--0.463.79-2.110.091.96
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Other Operating Activities
--7.47-18.21-8.18-24.75-36.63
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Change in Accounts Receivable
-57.53-35.04-8.92-12.82127.08
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Change in Inventory
--3.66-19.42-7.62.123.39
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Change in Accounts Payable
-41.5258.4933.21-28.06-17.75
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Change in Unearned Revenue
--0.2210.428.811.4-5.12
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Change in Other Net Operating Assets
--10.4310.45-3.9928.3218.04
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Operating Cash Flow
-166.99100.464.6129.2165.79
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Operating Cash Flow Growth
-66.33%55.39%121.26%-82.39%82.13%
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Capital Expenditures
--52.91-39.22-48.6-18.43-15.21
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Sale of Property, Plant & Equipment
-0.570.20.561.572.56
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Cash Acquisitions
--15.65-4.66--
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Divestitures
--0.09--5.33
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Sale (Purchase) of Intangibles
--11.48-9.46-11.03-4.86-4.88
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Investment in Securities
--10.6110.8-3.81-
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Other Investing Activities
-59.6452.7544.2733.6535.02
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Investing Cash Flow
--14.7830.81-19.4615.7522.82
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Long-Term Debt Issued
-1.622.663.21-0.67
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Long-Term Debt Repaid
--33.35-30.95-34.09-35.28-30.66
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Net Debt Issued (Repaid)
--31.73-28.29-30.88-35.28-29.98
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Issuance of Common Stock
-3.33----
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Repurchase of Common Stock
--15.61-4.01-5.01--
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Common Dividends Paid
--89.82-84.28---56.07
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Other Financing Activities
--0.83-1.21-1.21-0.46-3.71
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Financing Cash Flow
--134.66-117.8-37.11-35.74-89.76
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Foreign Exchange Rate Adjustments
--0.14-0.45-0.530.31-2.51
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Net Cash Flow
-17.4112.967.519.5196.34
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Free Cash Flow
-114.0861.1816.0110.77150.58
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Free Cash Flow Growth
-86.47%282.13%48.63%-92.85%177.59%
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Free Cash Flow Margin
-9.16%5.59%2.01%1.90%33.99%
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Free Cash Flow Per Share
-0.100.050.010.010.13
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Cash Interest Paid
-0.50.550.060.270.25
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Cash Income Tax Paid
-1.680.8-2.994.7112.68
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Levered Free Cash Flow
-98.8866.773.88-30.7377.2
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Unlevered Free Cash Flow
-101.2969.515.1-29.0979.03
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Change in Net Working Capital
--87.75-47.34-12.4611-135.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.