S59 — SIA Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$2.53bn
- SG$2.06bn
- SG$795.97m
- 68
- 29
- 71
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 179 | 204 | -35.6 | 49.2 | 65.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -117 | -120 | 17.2 | -69.5 | -89.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.2 | -69.2 | 113 | -13.8 | 24.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 75.3 | 91 | 166 | 29.2 | 64.6 |
Capital Expenditures | -39.8 | -43.6 | -20.4 | -23.3 | -59.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 123 | 106 | 43.2 | 39 | 40.2 |
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 | 82.8 | 62.4 | 22.8 | 15.7 | -19.5 |
Financing Cash Flow Items | 0.109 | -1.88 | -3.71 | -0.461 | -1.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -138 | -159 | -89.8 | -35.7 | -37.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.8 | -1.95 | 96.3 | 9.51 | 7.51 |