S59 — SIA Engineering Cashflow Statement

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IndustrialsConservativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-35.6	49.2	65.5	99.3	147
Depreciation
Amortisation
Non-Cash Items	17.2	-69.5	-89.4	-87.2	-127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	113	-13.8	24.5	25.1	83.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	166	29.2	64.6	100	167
Capital Expenditures	-20.4	-23.3	-59.6	-48.7	-64.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43.2	39	40.2	79.5	49.6
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	22.8	15.7	-19.5	30.8	-14.8
Financing Cash Flow Items	-3.71	-0.461	-1.21	-1.21	2.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89.8	-35.7	-37.1	-118	-135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96.3	9.51	7.51	13	17.4