SIA Engineering Company Limited (SGX: S59)
Singapore
· Delayed Price · Currency is SGD 2.360
-0.010 (-0.42%)
Nov 13, 2024, 5:06 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 106.57 | 97.12 | 66.39 | 67.61 | -11.25 | 193.78 | Upgrade
|
| Depreciation & Amortization | 56.91 | 57.61 | 59.27 | 59.84 | 67.76 | 72.83 | Upgrade
|
| Other Amortization | 5.47 | 5.47 | 4.68 | 3.49 | 3.44 | 3.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | -0.49 | -1.66 | 7.72 | 4.97 | -2.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.84 | 26.84 | - | - | 46.36 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -2.01 | -0.47 | 0.21 | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | -109.58 | -100.99 | -77.81 | -79.09 | -39.89 | -127.9 | Upgrade
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| Stock-Based Compensation | 6.06 | 6.66 | 4.53 | 3.81 | 3.22 | 4.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 3.79 | -2.11 | 0.09 | 1.96 | 10.88 | Upgrade
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| Other Operating Activities | -12 | -19.26 | -8.18 | -24.75 | -36.63 | -16.79 | Upgrade
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| Change in Accounts Receivable | -64.75 | -35.04 | -8.92 | -12.82 | 127.08 | -33.12 | Upgrade
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| Change in Inventory | -8.05 | -18.37 | -7.6 | 2.12 | 3.39 | -3.88 | Upgrade
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| Change in Accounts Payable | 16.7 | 58.49 | 33.21 | -28.06 | -17.75 | -9.9 | Upgrade
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| Change in Unearned Revenue | 2.02 | 10.42 | 8.81 | 1.4 | -5.12 | -17.07 | Upgrade
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| Change in Other Net Operating Assets | 13.69 | 10.45 | -3.99 | 28.32 | 18.04 | 12.87 | Upgrade
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| Operating Cash Flow | 37.95 | 100.4 | 64.61 | 29.2 | 165.79 | 91.03 | Upgrade
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| Operating Cash Flow Growth | -42.14% | 55.39% | 121.26% | -82.39% | 82.13% | 20.81% | Upgrade
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| Capital Expenditures | -52.11 | -39.22 | -48.6 | -18.43 | -15.21 | -36.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.2 | 0.56 | 1.57 | 2.56 | 6.3 | Upgrade
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| Cash Acquisitions | 15.65 | 15.65 | -4.66 | - | - | - | Upgrade
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| Divestitures | 0.09 | 0.09 | - | - | 5.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.43 | -9.46 | -11.03 | -4.86 | -4.88 | -3.72 | Upgrade
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| Investment in Securities | -10.28 | 10.8 | - | 3.81 | - | 4.76 | Upgrade
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| Other Investing Activities | 55.45 | 52.75 | 44.27 | 33.65 | 35.02 | 91.82 | Upgrade
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| Investing Cash Flow | -2.05 | 30.81 | -19.46 | 15.75 | 22.82 | 62.39 | Upgrade
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| Long-Term Debt Issued | - | 2.66 | 3.21 | - | 0.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.95 | -34.09 | -35.28 | -30.66 | -34.32 | Upgrade
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| Net Debt Issued (Repaid) | -29.82 | -28.29 | -30.88 | -35.28 | -29.98 | -34.32 | Upgrade
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| Repurchase of Common Stock | -11.08 | -4.01 | -5.01 | - | - | - | Upgrade
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| Common Dividends Paid | -89.89 | -84.28 | - | - | -56.07 | -123.24 | Upgrade
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| Other Financing Activities | -0.89 | -1.21 | -1.21 | -0.46 | -3.71 | -1.88 | Upgrade
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| Financing Cash Flow | -131.69 | -117.8 | -37.11 | -35.74 | -89.76 | -159.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.65 | -0.45 | -0.53 | 0.31 | -2.51 | 4.07 | Upgrade
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| Net Cash Flow | -100.44 | 12.96 | 7.51 | 9.51 | 96.34 | -1.95 | Upgrade
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| Free Cash Flow | -14.17 | 61.18 | 16.01 | 10.77 | 150.58 | 54.25 | Upgrade
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| Free Cash Flow Growth | - | 282.13% | 48.63% | -92.85% | 177.59% | 7.66% | Upgrade
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| Free Cash Flow Margin | -1.22% | 5.59% | 2.01% | 1.90% | 33.99% | 5.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | 0.01 | 0.01 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.06 | 0.27 | 0.25 | 0.61 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.8 | -2.99 | 4.71 | 12.68 | 18.13 | Upgrade
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| Levered Free Cash Flow | -10.74 | 66.77 | 3.88 | -30.73 | 77.2 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | -8.05 | 69.51 | 5.1 | -29.09 | 79.03 | 7.08 | Upgrade
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| Change in Net Working Capital | 16.14 | -47.34 | -12.46 | 11 | -135.06 | 61.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.