SIA Engineering Company Limited (SGX: S59)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.370
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT

SIA Engineering Company Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
106.5797.1266.3967.61-11.25193.78
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Depreciation & Amortization
56.9157.6159.2759.8467.7672.83
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Other Amortization
5.475.474.683.493.443.33
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Loss (Gain) From Sale of Assets
0.07-0.49-1.667.724.97-2.54
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Asset Writedown & Restructuring Costs
26.8426.84--46.364.26
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Loss (Gain) From Sale of Investments
-2.31-2.31-2.01-0.470.210.2
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Loss (Gain) on Equity Investments
-109.58-100.99-77.81-79.09-39.89-127.9
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Stock-Based Compensation
6.066.664.533.813.224.07
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Provision & Write-off of Bad Debts
0.283.79-2.110.091.9610.88
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Other Operating Activities
-12-19.26-8.18-24.75-36.63-16.79
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Change in Accounts Receivable
-64.75-35.04-8.92-12.82127.08-33.12
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Change in Inventory
-8.05-18.37-7.62.123.39-3.88
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Change in Accounts Payable
16.758.4933.21-28.06-17.75-9.9
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Change in Unearned Revenue
2.0210.428.811.4-5.12-17.07
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Change in Other Net Operating Assets
13.6910.45-3.9928.3218.0412.87
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Operating Cash Flow
37.95100.464.6129.2165.7991.03
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Operating Cash Flow Growth
-42.14%55.39%121.26%-82.39%82.13%20.81%
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Capital Expenditures
-52.11-39.22-48.6-18.43-15.21-36.78
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Sale of Property, Plant & Equipment
0.570.20.561.572.566.3
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Cash Acquisitions
15.6515.65-4.66---
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Divestitures
0.090.09--5.33-
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Sale (Purchase) of Intangibles
-11.43-9.46-11.03-4.86-4.88-3.72
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Investment in Securities
-10.2810.8-3.81-4.76
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Other Investing Activities
55.4552.7544.2733.6535.0291.82
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Investing Cash Flow
-2.0530.81-19.4615.7522.8262.39
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Long-Term Debt Issued
-2.663.21-0.67-
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Long-Term Debt Repaid
--30.95-34.09-35.28-30.66-34.32
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Net Debt Issued (Repaid)
-29.82-28.29-30.88-35.28-29.98-34.32
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Repurchase of Common Stock
-11.08-4.01-5.01---
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Common Dividends Paid
-89.89-84.28---56.07-123.24
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Other Financing Activities
-0.89-1.21-1.21-0.46-3.71-1.88
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Financing Cash Flow
-131.69-117.8-37.11-35.74-89.76-159.44
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Foreign Exchange Rate Adjustments
-4.65-0.45-0.530.31-2.514.07
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Net Cash Flow
-100.4412.967.519.5196.34-1.95
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Free Cash Flow
-14.1761.1816.0110.77150.5854.25
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Free Cash Flow Growth
-282.13%48.63%-92.85%177.59%7.66%
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Free Cash Flow Margin
-1.22%5.59%2.01%1.90%33.99%5.46%
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Free Cash Flow Per Share
-0.010.050.010.010.130.05
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Cash Interest Paid
0.550.550.060.270.250.61
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Cash Income Tax Paid
0.940.8-2.994.7112.6818.13
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Levered Free Cash Flow
-10.7466.773.88-30.7377.24.71
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Unlevered Free Cash Flow
-8.0569.515.1-29.0979.037.08
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Change in Net Working Capital
16.14-47.34-12.4611-135.0661.87
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Source: S&P Capital IQ. Standard template. Financial Sources.