SIA Engineering Company Limited (S59.SI)
SGD 2.37
(0.85%)
SGD 2.37
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.59 Million | 64.6 Million | 29.2 Million | 165.79 Million | 91.02 Million | 75.34 Million |
| Net Income | 97.12 Million | 65.54 Million | 49.16 Million | -35.58 Million | 204.46 Million | 179.06 Million |
| Depreciation & Amortization | 63.07 Million | 63.95 Million | 63.33 Million | 71.2 Million | 76.15 Million | 53.45 Million |
| Deferred income taxes | - | -80.01 Million | -77.4 Million | 5.12 Million | -136 Million | -135.28 Million |
| Stock-based compensation | 6.66 Million | 4.52 Million | 3.81 Million | 3.22 Million | 4.07 Million | 4.28 Million |
| Change in working capital | 25.93 Million | 21.5 Million | -9.04 Million | 125.64 Million | -51.1 Million | -19.02 Million |
| Other non-cash items | 77.09 Million | -10.91 Million | -654 Thousand | -3.81 Million | -6.56 Million | -7.14 Million |
| Investing Cash Flow | -21.94 Million | -19.46 Million | 15.74 Million | 22.82 Million | 62.38 Million | 82.84 Million |
| Investments in PPE | -48.67 Million | -59.63 Million | -23.28 Million | -20.39 Million | -43.6 Million | -39.77 Million |
| Acquisitions | 15.93 Million | -4.65 Million | 3.81 Million | 5.33 Million | 4.76 Million | 3.66 Million |
| Investment purchases | -3.02 Million | - | - | - | -347 Thousand | -1.93 Million |
| Sales/Maturities of investments | 13.82 Million | - | - | - | 5.11 Million | 3.96 Million |
| Other Investing Activities | 4.26 Million | 44.83 Million | 35.22 Million | 37.88 Million | 96.46 Million | 116.93 Million |
| Financing Cash Flow | -117.25 Million | -37.1 Million | -35.74 Million | -89.76 Million | -159.43 Million | -137.53 Million |
| Debt repayment | -2.65 Million | -3.64 Million | -7.13 Million | -3.18 Million | -6.77 Million | -9.11 Million |
| Dividends payments | -84.28 Million | - | - | -56.07 Million | -123.23 Million | -134.29 Million |
| Common Stock Repurchased | -4.01 Million | -5.01 Million | - | - | - | 1.79 Million |
| Common Stock Issuance | - | - | 200 Thousand | - | - | 8.78 Million |
| Other Financing Activities | -660 Thousand | -28.44 Million | -28.8 Million | -30.5 Million | -29.42 Million | -4.7 Million |
| Accounts receivables | -24.59 Million | -12.9 Million | 18.56 Million | 110.11 Million | 4.87 Million | -44.06 Million |
| Accounts payables | 58.49 Million | 33.2 Million | -28.06 Million | -17.74 Million | -9.9 Million | 13.79 Million |
| Inventory | -18.37 Million | -7.59 Million | 2.11 Million | 3.39 Million | -3.87 Million | -1.47 Million |
| Other working capital | 10.41 Million | 8.8 Million | -1.67 Million | 29.88 Million | -42.19 Million | 12.72 Million |
| Cash at beginning of period | 632.98 Million | 625.47 Million | 615.96 Million | 519.62 Million | 521.57 Million | 499.77 Million |
| Cash at end of period | 645.95 Million | 632.98 Million | 625.47 Million | 615.96 Million | 519.62 Million | 521.57 Million |
| Capital Expenditure | -48.67 Million | -59.63 Million | -23.28 Million | -20.39 Million | -43.6 Million | -39.77 Million |
| Effect of forex changes on cash | -447 Thousand | -532 Thousand | 307 Thousand | -2.51 Million | 4.07 Million | 1.13 Million |
| Net cash flow / Change in cash | 12.96 Million | 7.51 Million | 9.51 Million | 96.34 Million | -1.95 Million | 21.79 Million |
| Free Cash Flow | 103.92 Million | 4.97 Million | 5.91 Million | 145.39 Million | 47.42 Million | 35.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.12 Million | 10.92 Million | 26.9 Million | 59.32 Million | 27 Million | 33.9 Million |
| Depreciation & Amortization | 63.07 Million | 31.1 Million | - | 31.97 Million | - | 32.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.66 Million | 6.66 Million | - | - | - | - |
| Change in working capital | 25.93 Million | 28.63 Million | - | -2.69 Million | - | 5.57 Million |
| Other non-cash items | 77.09 Million | -17.58 Million | -26.9 Million | 28.86 Million | -27 Million | 54.2 Million |
| Investing Cash Flow | -21.94 Million | -10.44 Million | - | -11.49 Million | - | -20.45 Million |
| Investments in PPE | -48.67 Million | -26.55 Million | - | -22.12 Million | - | -20.58 Million |
| Acquisitions | 15.93 Million | 15.77 Million | - | 160 Thousand | - | 134 Thousand |
| Investment purchases | -3.02 Million | - | - | -3.02 Million | - | - |
| Sales/Maturities of investments | 13.82 Million | 332 Thousand | - | 13.49 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -117.25 Million | -40.78 Million | - | -76.46 Million | - | -16.64 Million |
| Debt repayment | -2.65 Million | -454 Thousand | - | -2.2 Million | - | -2.41 Million |
| Dividends payments | -84.28 Million | -84.28 Million | - | - | - | - |
| Common Stock Repurchased | -4.01 Million | -3.29 Million | - | -717 Thousand | - | -3.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660 Thousand | 61.81 Million | - | -62.47 Million | - | -15.11 Million |
| Accounts receivables | -24.59 Million | -8.03 Million | - | -16.55 Million | - | 15.1 Million |
| Accounts payables | 58.49 Million | 33.92 Million | - | 24.57 Million | - | -1.04 Million |
| Inventory | -18.37 Million | -5.24 Million | - | -13.13 Million | - | -7.65 Million |
| Other working capital | 10.41 Million | 7.99 Million | - | 2.42 Million | - | -825 Thousand |
| Cash at beginning of period | 632.98 Million | 593.66 Million | - | 632.98 Million | - | 605.64 Million |
| Cash at end of period | 645.95 Million | 645.95 Million | - | 593.66 Million | - | 632.98 Million |
| Capital Expenditure | -48.67 Million | -26.55 Million | - | -22.12 Million | - | -20.58 Million |
| Effect of forex changes on cash | -447 Thousand | - | - | 232 Thousand | - | -3.23 Million |
| Net cash flow / Change in cash | 12.96 Million | 52.29 Million | - | -39.32 Million | - | 27.34 Million |
| Free Cash Flow | 103.92 Million | 77.64 Million | - | 26.27 Million | - | 47.09 Million |
6194
1762
PEL
2845
2083
CLI