SIA Engineering Company Limited (SGX: S59)
Singapore
· Delayed Price · Currency is SGD 2.380
+0.030 (1.28%)
Sep 12, 2024, 1:59 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 | Jun '24 Jun 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 | - | 97.12 | 66.39 | 67.61 | -11.25 | 193.78 | Upgrade
|
| Depreciation & Amortization | - | 57.61 | 59.27 | 59.84 | 67.76 | 72.83 | Upgrade
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| Other Amortization | - | 5.47 | 4.68 | 3.49 | 3.44 | 3.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.49 | -1.66 | 7.72 | 4.97 | -2.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 26.84 | - | - | 46.36 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.31 | -2.01 | -0.47 | 0.21 | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -100.99 | -77.81 | -79.09 | -39.89 | -127.9 | Upgrade
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| Stock-Based Compensation | - | 6.66 | 4.53 | 3.81 | 3.22 | 4.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.79 | -2.11 | 0.09 | 1.96 | 10.88 | Upgrade
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| Other Operating Activities | - | -19.26 | -8.18 | -24.75 | -36.63 | -16.79 | Upgrade
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| Change in Accounts Receivable | - | -35.04 | -8.92 | -12.82 | 127.08 | -33.12 | Upgrade
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| Change in Inventory | - | -18.37 | -7.6 | 2.12 | 3.39 | -3.88 | Upgrade
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| Change in Accounts Payable | - | 58.49 | 33.21 | -28.06 | -17.75 | -9.9 | Upgrade
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| Change in Unearned Revenue | - | 10.42 | 8.81 | 1.4 | -5.12 | -17.07 | Upgrade
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| Change in Other Net Operating Assets | - | 10.45 | -3.99 | 28.32 | 18.04 | 12.87 | Upgrade
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| Operating Cash Flow | - | 100.4 | 64.61 | 29.2 | 165.79 | 91.03 | Upgrade
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| Operating Cash Flow Growth | - | 55.39% | 121.26% | -82.39% | 82.13% | 20.81% | Upgrade
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| Capital Expenditures | - | -39.22 | -48.6 | -18.43 | -15.21 | -36.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.56 | 1.57 | 2.56 | 6.3 | Upgrade
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| Cash Acquisitions | - | 15.65 | -4.66 | - | - | - | Upgrade
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| Divestitures | - | 0.09 | - | - | 5.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.46 | -11.03 | -4.86 | -4.88 | -3.72 | Upgrade
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| Investment in Securities | - | 10.8 | - | 3.81 | - | 4.76 | Upgrade
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| Other Investing Activities | - | 52.75 | 44.27 | 33.65 | 35.02 | 91.82 | Upgrade
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| Investing Cash Flow | - | 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) | - | -28.29 | -30.88 | -35.28 | -29.98 | -34.32 | Upgrade
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| Repurchase of Common Stock | - | -4.01 | -5.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -84.28 | - | - | -56.07 | -123.24 | Upgrade
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| Other Financing Activities | - | -1.21 | -1.21 | -0.46 | -3.71 | -1.88 | Upgrade
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| Financing Cash Flow | - | -117.8 | -37.11 | -35.74 | -89.76 | -159.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.45 | -0.53 | 0.31 | -2.51 | 4.07 | Upgrade
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| Net Cash Flow | - | 12.96 | 7.51 | 9.51 | 96.34 | -1.95 | Upgrade
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| Free Cash Flow | - | 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 | - | 5.59% | 2.01% | 1.90% | 33.99% | 5.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.01 | 0.01 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0.55 | 0.06 | 0.27 | 0.25 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | 0.8 | -2.99 | 4.71 | 12.68 | 18.13 | Upgrade
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| Levered Free Cash Flow | - | 66.77 | 3.88 | -30.73 | 77.2 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | - | 69.51 | 5.1 | -29.09 | 79.03 | 7.08 | Upgrade
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| Change in Net Working Capital | - | -47.34 | -12.46 | 11 | -135.06 | 61.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.