SIA Engineering Company Ltd
SGX:S59
SIA Engineering Company Ltd
SGX:S59
Price:
2.37
SGD
0.42%
Market Closed
Market Cap:
2.7B
SGD
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S59 Alert
SIA Engineering Company Ltd
2.37
+0.01 (+0.42%)
| 52 Week Range |
2.19
2.49
|
| Price Target |
|
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SIA Engineering Company Ltd
Cash Flow Statement
Cash Flow Statement
SIA Engineering Company Ltd
SIA Engineering Company Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
305
|
303
|
306
|
297
|
294
|
296
|
287
|
294
|
278
|
247
|
232
|
205
|
193
|
196
|
201
|
202
|
356
|
348
|
351
|
355
|
195
|
197
|
198
|
210
|
213
|
212
|
189
|
179
|
181
|
189
|
207
|
204
|
70
|
(36)
|
22
|
49
|
62
|
66
|
93
|
99
|
|
| Depreciation & Amortization |
40
|
39
|
37
|
36
|
35
|
35
|
36
|
36
|
37
|
39
|
41
|
42
|
43
|
43
|
43
|
43
|
44
|
45
|
48
|
50
|
53
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
53
|
58
|
64
|
71
|
76
|
77
|
71
|
65
|
63
|
63
|
64
|
64
|
63
|
|
| Other Non-Cash Items |
(173)
|
(173)
|
(163)
|
(167)
|
(168)
|
(172)
|
(179)
|
(174)
|
(174)
|
(164)
|
(149)
|
(137)
|
(124)
|
(107)
|
(100)
|
(96)
|
(84)
|
(267)
|
(262)
|
(276)
|
(285)
|
(101)
|
(104)
|
(105)
|
(118)
|
(135)
|
(141)
|
(121)
|
(117)
|
(107)
|
(109)
|
(127)
|
(120)
|
(41)
|
17
|
(30)
|
(70)
|
(91)
|
(89)
|
(97)
|
(87)
|
|
| Cash Taxes Paid |
23
|
23
|
24
|
27
|
27
|
0
|
26
|
22
|
24
|
24
|
24
|
23
|
23
|
0
|
21
|
20
|
19
|
18
|
18
|
19
|
20
|
22
|
20
|
20
|
19
|
18
|
20
|
21
|
21
|
21
|
19
|
19
|
18
|
10
|
13
|
18
|
5
|
(1)
|
(3)
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(34)
|
(26)
|
(20)
|
(15)
|
(31)
|
(22)
|
(38)
|
(35)
|
(44)
|
(51)
|
(40)
|
(58)
|
(28)
|
(59)
|
(44)
|
(55)
|
(85)
|
(24)
|
(32)
|
14
|
9
|
(50)
|
(45)
|
(93)
|
(91)
|
(39)
|
(40)
|
(44)
|
(40)
|
(54)
|
(45)
|
(33)
|
(69)
|
(10)
|
113
|
136
|
(14)
|
(61)
|
24
|
5
|
25
|
|
| Cash from Operating Activities |
135
N/A
|
144
+7%
|
157
+9%
|
161
+3%
|
134
-17%
|
135
+1%
|
116
-15%
|
114
-1%
|
113
-1%
|
101
-11%
|
99
-2%
|
80
-19%
|
96
+20%
|
71
-26%
|
96
+35%
|
94
-2%
|
77
-18%
|
110
+43%
|
101
-8%
|
139
+37%
|
132
-5%
|
97
-26%
|
102
+5%
|
54
-47%
|
54
+0%
|
93
+72%
|
86
-8%
|
78
-9%
|
75
-4%
|
78
+4%
|
98
+26%
|
118
+20%
|
91
-23%
|
96
+5%
|
166
+73%
|
192
+16%
|
29
-85%
|
(26)
N/A
|
65
N/A
|
66
+2%
|
100
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(43)
|
(45)
|
(45)
|
(46)
|
(38)
|
(41)
|
(58)
|
(74)
|
(82)
|
(82)
|
(69)
|
(54)
|
(43)
|
(42)
|
(42)
|
(46)
|
(44)
|
(42)
|
(43)
|
(44)
|
(50)
|
(50)
|
(48)
|
(43)
|
(42)
|
(43)
|
(39)
|
(40)
|
(33)
|
(33)
|
(40)
|
(44)
|
(37)
|
(20)
|
(18)
|
(23)
|
(53)
|
(60)
|
(43)
|
(49)
|
|
| Other Items |
142
|
148
|
155
|
156
|
156
|
161
|
162
|
173
|
175
|
166
|
154
|
133
|
131
|
110
|
112
|
79
|
67
|
261
|
242
|
274
|
267
|
90
|
98
|
107
|
107
|
107
|
101
|
117
|
123
|
122
|
125
|
106
|
106
|
70
|
43
|
39
|
39
|
35
|
40
|
62
|
79
|
|
| Cash from Investing Activities |
99
N/A
|
106
+7%
|
110
+4%
|
110
+0%
|
110
+0%
|
123
+11%
|
121
-1%
|
115
-6%
|
101
-12%
|
83
-18%
|
72
-13%
|
64
-11%
|
78
+22%
|
67
-14%
|
69
+4%
|
37
-46%
|
22
-42%
|
217
+895%
|
200
-8%
|
231
+15%
|
224
-3%
|
40
-82%
|
48
+21%
|
59
+23%
|
64
+9%
|
65
+2%
|
59
-9%
|
78
+33%
|
83
+6%
|
89
+7%
|
92
+4%
|
66
-29%
|
62
-5%
|
32
-48%
|
23
-30%
|
21
-8%
|
16
-25%
|
(19)
N/A
|
(19)
-5%
|
19
N/A
|
31
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
12
|
10
|
14
|
23
|
33
|
36
|
38
|
30
|
26
|
25
|
20
|
17
|
10
|
5
|
0
|
(3)
|
1
|
(4)
|
(8)
|
(8)
|
(18)
|
(15)
|
(11)
|
(9)
|
(6)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
3
|
7
|
8
|
13
|
16
|
16
|
15
|
10
|
9
|
7
|
6
|
6
|
1
|
1
|
(2)
|
(9)
|
(9)
|
(9)
|
(6)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(3)
|
(10)
|
(18)
|
(27)
|
(34)
|
(35)
|
(30)
|
(31)
|
(35)
|
(36)
|
(31)
|
(26)
|
(32)
|
|
| Cash Paid for Dividends |
(329)
|
0
|
(231)
|
(242)
|
(242)
|
0
|
(244)
|
(245)
|
(245)
|
0
|
(280)
|
(269)
|
(269)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(158)
|
(135)
|
(135)
|
0
|
(202)
|
(202)
|
(201)
|
0
|
(145)
|
0
|
(134)
|
0
|
(123)
|
(257)
|
(123)
|
(90)
|
(56)
|
0
|
0
|
0
|
0
|
(62)
|
(84)
|
|
| Other |
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(8)
|
(7)
|
(4)
|
(8)
|
(3)
|
(2)
|
(1)
|
5
|
2
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(0)
|
5
|
0
|
1
|
(1)
|
(8)
|
(2)
|
7
|
(4)
|
(11)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(317)
N/A
|
(322)
-1%
|
(223)
+31%
|
(229)
-3%
|
(219)
+4%
|
(204)
+7%
|
(203)
+0%
|
(197)
+3%
|
(202)
-3%
|
(206)
-2%
|
(246)
-19%
|
(244)
+1%
|
(251)
-3%
|
(260)
-3%
|
(156)
+40%
|
(164)
-5%
|
(168)
-2%
|
(163)
+2%
|
(164)
-1%
|
(147)
+11%
|
(150)
-2%
|
(161)
-7%
|
(223)
-39%
|
(218)
+2%
|
(216)
+1%
|
(215)
+1%
|
(156)
+27%
|
(135)
+13%
|
(138)
-2%
|
(144)
-4%
|
(143)
+1%
|
(158)
-10%
|
(159)
-1%
|
(118)
+26%
|
(90)
+24%
|
(42)
+53%
|
(36)
+15%
|
(38)
-6%
|
(37)
+2%
|
(93)
-152%
|
(118)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
1
|
2
|
5
|
5
|
6
|
4
|
(1)
|
(1)
|
(3)
|
2
|
2
|
2
|
1
|
(5)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
1
|
(1)
|
4
|
1
|
(3)
|
(0)
|
0
|
3
|
(1)
|
(3)
|
(0)
|
|
| Net Change in Cash |
(84)
N/A
|
(71)
+16%
|
43
N/A
|
41
-3%
|
25
-39%
|
54
+116%
|
34
-37%
|
33
-5%
|
13
-61%
|
(23)
N/A
|
(75)
-222%
|
(97)
-30%
|
(72)
+26%
|
(117)
-63%
|
15
N/A
|
(29)
N/A
|
(70)
-140%
|
163
N/A
|
134
-18%
|
225
+68%
|
208
-8%
|
(22)
N/A
|
(73)
-232%
|
(111)
-52%
|
(102)
+8%
|
(58)
+43%
|
(12)
+79%
|
22
N/A
|
22
0%
|
22
+3%
|
48
+115%
|
25
-48%
|
(2)
N/A
|
11
N/A
|
96
+749%
|
171
+77%
|
10
-94%
|
(80)
N/A
|
8
N/A
|
(12)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
102
+10%
|
112
+10%
|
115
+3%
|
88
-24%
|
97
+11%
|
75
-23%
|
56
-25%
|
39
-31%
|
19
-53%
|
17
-11%
|
11
-35%
|
43
+297%
|
28
-35%
|
53
+93%
|
52
-3%
|
32
-39%
|
66
+110%
|
60
-10%
|
96
+61%
|
88
-8%
|
47
-47%
|
52
+10%
|
6
-88%
|
11
+80%
|
52
+354%
|
43
-16%
|
39
-9%
|
36
-9%
|
45
+25%
|
65
+46%
|
78
+20%
|
47
-39%
|
58
+23%
|
145
+149%
|
174
+20%
|
6
-97%
|
(79)
N/A
|
5
N/A
|
23
+360%
|
52
+126%
|
|
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