SIA Engineering Company Limited (FRA:O3H)
Germany · Delayed Price · Currency is EUR 2.160
-0.020 (-0.92%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 154.09 | 139.55 | 97.12 | 66.39 | 67.61 | -11.25 |
Depreciation & Amortization | 57.1 | 57.2 | 57.61 | 59.27 | 59.84 | 67.76 |
Other Amortization | 6.5 | 6.5 | 5.47 | 4.68 | 3.49 | 3.44 |
Loss (Gain) From Sale of Assets | 0.31 | 0.63 | -0.49 | -1.66 | 7.72 | 4.97 |
Asset Writedown & Restructuring Costs | - | - | 26.84 | - | - | 46.36 |
Loss (Gain) From Sale of Investments | - | - | -2.31 | -2.01 | -0.47 | 0.21 |
Loss (Gain) on Equity Investments | -131.28 | -118.59 | -100.99 | -77.81 | -79.09 | -39.89 |
Stock-Based Compensation | 5.2 | 4.86 | 6.66 | 4.53 | 3.81 | 3.22 |
Provision & Write-off of Bad Debts | 0.44 | -0.46 | 3.79 | -2.11 | 0.09 | 1.96 |
Other Operating Activities | -1.91 | -7.47 | -18.21 | -8.18 | -24.75 | -36.63 |
Change in Accounts Receivable | 71.12 | 57.53 | -35.04 | -8.92 | -12.82 | 127.08 |
Change in Inventory | -4 | -3.66 | -19.42 | -7.6 | 2.12 | 3.39 |
Change in Accounts Payable | 40.7 | 41.52 | 58.49 | 33.21 | -28.06 | -17.75 |
Change in Unearned Revenue | 3.89 | -0.22 | 10.42 | 8.81 | 1.4 | -5.12 |
Change in Other Net Operating Assets | 7.27 | -10.43 | 10.45 | -3.99 | 28.32 | 18.04 |
Operating Cash Flow | 209.42 | 166.99 | 100.4 | 64.61 | 29.2 | 165.79 |
Operating Cash Flow Growth | 451.88% | 66.33% | 55.39% | 121.26% | -82.39% | 82.13% |
Capital Expenditures | -35.72 | -52.91 | -39.22 | -48.6 | -18.43 | -15.21 |
Sale of Property, Plant & Equipment | 0.14 | 0.57 | 0.2 | 0.56 | 1.57 | 2.56 |
Cash Acquisitions | - | - | 15.65 | -4.66 | - | - |
Divestitures | - | - | 0.09 | - | - | 5.33 |
Sale (Purchase) of Intangibles | -10.95 | -11.48 | -9.46 | -11.03 | -4.86 | -4.88 |
Investment in Securities | - | -10.61 | 10.8 | - | 3.81 | - |
Other Investing Activities | 55.37 | 59.64 | 52.75 | 44.27 | 33.65 | 35.02 |
Investing Cash Flow | 8.84 | -14.78 | 30.81 | -19.46 | 15.75 | 22.82 |
Long-Term Debt Issued | - | 1.62 | 2.66 | 3.21 | - | 0.67 |
Long-Term Debt Repaid | - | -33.35 | -30.95 | -34.09 | -35.28 | -30.66 |
Net Debt Issued (Repaid) | -30.71 | -31.73 | -28.29 | -30.88 | -35.28 | -29.98 |
Issuance of Common Stock | 3.33 | 3.33 | - | - | - | - |
Repurchase of Common Stock | -10.4 | -15.61 | -4.01 | -5.01 | - | - |
Common Dividends Paid | -100.8 | -89.82 | -84.28 | - | - | -56.07 |
Other Financing Activities | -1.1 | -0.83 | -1.21 | -1.21 | -0.46 | -3.71 |
Financing Cash Flow | -139.68 | -134.66 | -117.8 | -37.11 | -35.74 | -89.76 |
Foreign Exchange Rate Adjustments | 3.36 | -0.14 | -0.45 | -0.53 | 0.31 | -2.51 |
Net Cash Flow | 81.95 | 17.41 | 12.96 | 7.51 | 9.51 | 96.34 |
Free Cash Flow | 173.7 | 114.08 | 61.18 | 16.01 | 10.77 | 150.58 |
Free Cash Flow Growth | - | 86.47% | 282.13% | 48.63% | -92.85% | 177.59% |
Free Cash Flow Margin | 12.43% | 9.16% | 5.59% | 2.01% | 1.90% | 33.99% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.05 | 0.01 | 0.01 | 0.13 |
Cash Interest Paid | 0.48 | 0.5 | 0.55 | 0.06 | 0.27 | 0.25 |
Cash Income Tax Paid | 2.16 | 1.68 | 0.8 | -2.99 | 4.71 | 12.68 |
Levered Free Cash Flow | 157.5 | 98.88 | 66.77 | 3.88 | -30.73 | 77.2 |
Unlevered Free Cash Flow | 159.73 | 101.29 | 69.51 | 5.1 | -29.09 | 79.03 |
Change in Working Capital | 118.98 | 84.76 | 24.89 | 21.51 | -9.05 | 125.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.