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.

	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