SIA Engineering Company Limited (BST:O3H)
Germany · Delayed Price · Currency is EUR 2.140
+0.680 (46.58%)
At close: Jun 26, 2025
SIA Engineering Company Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 139.55 | 97.12 | 66.39 | 67.61 | -11.25 | Upgrade |
Depreciation & Amortization | - | 63.7 | 61.69 | 59.27 | 59.84 | 67.76 | Upgrade |
Other Amortization | - | - | 1.39 | 4.68 | 3.49 | 3.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.63 | -0.49 | -1.66 | 7.72 | 4.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.84 | - | - | 46.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.31 | -2.01 | -0.47 | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | - | -118.59 | -100.99 | -77.81 | -79.09 | -39.89 | Upgrade |
Stock-Based Compensation | - | 4.86 | 6.66 | 4.53 | 3.81 | 3.22 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.46 | 3.79 | -2.11 | 0.09 | 1.96 | Upgrade |
Other Operating Activities | - | -7.47 | -18.21 | -8.18 | -24.75 | -36.63 | Upgrade |
Change in Accounts Receivable | - | 57.53 | -35.04 | -8.92 | -12.82 | 127.08 | Upgrade |
Change in Inventory | - | -3.66 | -19.42 | -7.6 | 2.12 | 3.39 | Upgrade |
Change in Accounts Payable | - | 41.52 | 58.49 | 33.21 | -28.06 | -17.75 | Upgrade |
Change in Unearned Revenue | - | -0.22 | 10.42 | 8.81 | 1.4 | -5.12 | Upgrade |
Change in Other Net Operating Assets | - | -10.43 | 10.45 | -3.99 | 28.32 | 18.04 | Upgrade |
Operating Cash Flow | - | 166.99 | 100.4 | 64.61 | 29.2 | 165.79 | Upgrade |
Operating Cash Flow Growth | - | 66.33% | 55.39% | 121.26% | -82.39% | 82.13% | Upgrade |
Capital Expenditures | - | -52.91 | -39.22 | -48.6 | -18.43 | -15.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.57 | 0.2 | 0.56 | 1.57 | 2.56 | Upgrade |
Cash Acquisitions | - | - | 15.65 | -4.66 | - | - | Upgrade |
Divestitures | - | - | 0.09 | - | - | 5.33 | Upgrade |
Sale (Purchase) of Intangibles | - | -11.48 | -9.46 | -11.03 | -4.86 | -4.88 | Upgrade |
Investment in Securities | - | -10.61 | 10.8 | - | 3.81 | - | Upgrade |
Other Investing Activities | - | 59.64 | 52.75 | 44.27 | 33.65 | 35.02 | Upgrade |
Investing Cash Flow | - | -14.78 | 30.81 | -19.46 | 15.75 | 22.82 | Upgrade |
Long-Term Debt Issued | - | 1.62 | 2.66 | 3.21 | - | 0.67 | Upgrade |
Long-Term Debt Repaid | - | -33.35 | -30.95 | -34.09 | -35.28 | -30.66 | Upgrade |
Net Debt Issued (Repaid) | - | -31.73 | -28.29 | -30.88 | -35.28 | -29.98 | Upgrade |
Issuance of Common Stock | - | 3.33 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -15.61 | -4.01 | -5.01 | - | - | Upgrade |
Common Dividends Paid | - | -89.82 | -84.28 | - | - | -56.07 | Upgrade |
Other Financing Activities | - | -0.83 | -1.21 | -1.21 | -0.46 | -3.71 | Upgrade |
Financing Cash Flow | - | -134.66 | -117.8 | -37.11 | -35.74 | -89.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.14 | -0.45 | -0.53 | 0.31 | -2.51 | Upgrade |
Net Cash Flow | - | 17.41 | 12.96 | 7.51 | 9.51 | 96.34 | Upgrade |
Free Cash Flow | - | 114.08 | 61.18 | 16.01 | 10.77 | 150.58 | Upgrade |
Free Cash Flow Growth | - | 86.47% | 282.13% | 48.63% | -92.85% | 177.59% | Upgrade |
Free Cash Flow Margin | - | 9.16% | 5.59% | 2.01% | 1.90% | 33.99% | Upgrade |
Free Cash Flow Per Share | - | 0.10 | 0.05 | 0.01 | 0.01 | 0.13 | Upgrade |
Cash Interest Paid | - | 0.5 | 0.55 | 0.06 | 0.27 | 0.25 | Upgrade |
Cash Income Tax Paid | - | 1.68 | 0.8 | -2.99 | 4.71 | 12.68 | Upgrade |
Levered Free Cash Flow | - | 98.88 | 66.77 | 3.88 | -30.73 | 77.2 | Upgrade |
Unlevered Free Cash Flow | - | 101.29 | 69.51 | 5.1 | -29.09 | 79.03 | Upgrade |
Change in Net Working Capital | - | -87.75 | -47.34 | -12.46 | 11 | -135.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.