S59 — SIA Engineering Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapHigh Flyer

Annual cashflow statement for SIA Engineering, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204	-35.6	49.2	65.5	99.3
Depreciation
Amortisation
Non-Cash Items	-120	17.2	-69.5	-89.4	-87.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-69.2	113	-13.8	24.5	25.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	91	166	29.2	64.6	100
Capital Expenditures	-43.6	-20.4	-23.3	-59.6	-48.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	106	43.2	39	40.2	79.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	62.4	22.8	15.7	-19.5	30.8
Financing Cash Flow Items	-1.88	-3.71	-0.461	-1.21	-1.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-159	-89.8	-35.7	-37.1	-118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.95	96.3	9.51	7.51	13