SG Stock MarketDetailed Quotes

SIA (C6L)

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  • 6.290
  • -0.020-0.32%
10min DelayMarket Closed Apr 30 17:15 CST
19.84BMarket Cap16.64P/E (TTM)

C6L SIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-7.07%4.72B
-44.41%5.08B
199.54%9.14B
193.13%3.05B
-219.01%-3.27B
-2.68%2.75B
-84.01%164.2M
70.03%877M
39.05%868.1M
27.62%842.4M
Net profit before non-cash adjustment
-2.38%2.96B
15.18%3.04B
341.91%2.64B
78.01%-1.09B
-2,151.23%-4.96B
-125.35%-220.2M
-522.71%-904.6M
8.69%397.9M
32.15%138.1M
-19.35%148.4M
Total adjustment of non-cash items
-29.84%1.41B
-18.60%2B
-6.07%2.46B
-48.67%2.62B
48.81%5.11B
78.47%3.43B
217.00%1.49B
36.60%669.6M
21.43%657.4M
45.91%614.3M
-Depreciation and amortization
8.93%2.38B
5.06%2.19B
4.05%2.08B
-6.63%2B
-2.28%2.14B
57.70%2.19B
68.75%628.6M
51.61%537M
53.38%522.4M
56.19%503.7M
-Reversal of impairment losses recognized in profit and loss
-77.59%6.5M
169.54%29M
-159.32%-41.7M
-96.46%70.3M
2,054.83%1.98B
729.73%92.1M
1,436.11%55.3M
808.11%33.6M
-5.00%1.9M
-27.78%1.3M
-Assets reserve and write-off
2.22%165.9M
-3.22%162.3M
-21.45%167.7M
3.14%213.5M
15.00%207M
-40.44%180M
-56.30%20.1M
-46.93%51.9M
-4.72%54.5M
-47.13%53.5M
-Share of associates
22.39%-57.2M
-336.22%-73.7M
-73.13%31.2M
2.93%116.1M
43.33%112.8M
6.06%78.7M
231.19%42.9M
-223.94%-23M
-66.16%39.8M
627.78%19M
-Disposal profit
-1,456.29%-1.09B
-2,100.00%-70M
104.01%3.5M
-418.61%-87.3M
166.83%27.4M
-4,655.56%-41M
-1,261.90%-24.4M
-492.86%-5.5M
-331.03%-6.7M
20.00%-4.4M
-Net exchange gains and losses
170.91%56.8M
-159.55%-80.1M
687.34%134.5M
-150.33%-22.9M
513.64%45.5M
-358.33%-11M
-152.50%-2.1M
-227.42%-7.9M
-138.24%-1.3M
101.88%300K
-Remuneration paid in stock
-19.75%25.2M
33.62%31.4M
38.24%23.5M
28.79%17M
-35.61%13.2M
-2.38%20.5M
2.13%4.8M
6.00%5.3M
-29.49%5.5M
40.00%4.9M
-Other non-cash items
54.23%-82.7M
-388.20%-180.7M
-80.08%62.7M
-45.19%314.8M
-37.61%574.3M
631.14%920.5M
994.42%765M
169.66%78.2M
317.17%41.3M
110.53%36M
Changes in working capital
838.27%348.1M
-99.08%37.1M
165.79%4.04B
144.35%1.52B
-645.02%-3.42B
-1,373.13%-459.6M
-222.82%-421.4M
44.05%-190.5M
436.11%72.6M
44.65%79.7M
-Change in receivables
194.99%168.8M
-142.10%-177.7M
209.55%422.1M
-270.64%-385.3M
-65.80%225.8M
420.38%660.3M
354.26%415.2M
273.80%117M
349.66%146.3M
-17.42%-18.2M
-Change in inventory
-84.31%-88.1M
-3.69%-47.8M
-9,320.00%-46.1M
103.82%500K
28.02%-13.1M
72.67%-18.2M
28.00%-5.4M
75.83%-7.3M
69.08%-4.7M
94.16%-800K
-Change in prepaid assets
275.79%151M
-1,818.00%-85.9M
105.59%5M
-134.92%-89.4M
213.07%256M
-2,672.73%-226.4M
-2,742.03%-182.3M
-153.42%-19.5M
63.00%-10.1M
-98.63%-14.5M
-Change in payables
-40.41%70.2M
-90.11%117.8M
145.50%1.19B
118.51%485.3M
-657.22%-2.62B
-1,132.03%-346.2M
-164.73%-107M
106.80%9.9M
-390.68%-258.1M
87.50%9M
-Changes in other current assets
-79.97%46.2M
-90.64%230.7M
63.45%2.46B
218.59%1.51B
-140.28%-1.27B
-261.26%-529.1M
-258.59%-541.9M
-24.99%-290.6M
50.79%199.2M
20.05%104.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-5.61%-11.3M
-105.77%-10.7M
37.35%-5.2M
52.84%-8.3M
11.11%-17.6M
24.71%-19.8M
24.00%-3.8M
54.55%-4M
2.54%-11.5M
28.57%-500K
Other operating cash inflow (outflow)
0
-25.4M
0
0
0
0
0
0
0
0
Operating cash flow
-6.63%4.71B
-44.77%5.04B
200.18%9.13B
192.38%3.04B
-220.52%-3.29B
-2.47%2.73B
-84.31%160.4M
72.19%873M
39.85%856.6M
27.68%841.9M
Investing cash flow
Capital expenditures
-43.59%-1.77B
23.13%-1.23B
47.46%-1.6B
-13.10%-3.05B
47.18%-2.7B
8.25%-5.1B
-0.02%-989.3M
13.64%-1.33B
-6.02%-1.2B
16.71%-1.58B
Net PPE purchase and sale
-96.62%500K
-98.78%14.8M
53.36%1.22B
-43.18%792.7M
456.44%1.4B
39.12%250.7M
175.47%58.4M
132.00%52.2M
-76.24%16.8M
87.39%123.3M
Net intangibles purchase and sale
-10.10%-105.7M
-16.79%-96M
-10.48%-82.2M
-0.40%-74.4M
19.10%-74.1M
13.09%-91.6M
-22.54%-29.9M
26.28%-23M
7.98%-21.9M
35.38%-16.8M
Net business purchase and sale
-3,899.25%-1.01B
144.92%26.5M
60.43%-59M
27.87%-149.1M
-39.85%-206.7M
38.54%-147.8M
--0
75.97%-50.7M
-68.62%-48.9M
-2,436.84%-48.2M
Net investment product transactions
-6.46%-952.9M
-4,643.65%-895.1M
117.36%19.7M
-161.22%-113.5M
1,214.89%185.4M
-93.10%14.1M
-1,141.18%-35.4M
-70.42%27.3M
-63.60%20.6M
-96.93%1.6M
Advance cash and loans provided to other parties
----
----
----
----
----
---18.1M
--0
---18.1M
----
----
Dividends received (cash flow from investment activities)
13.38%50M
8.35%44.1M
13.37%40.7M
-25.05%35.9M
-46.30%47.9M
-21.34%89.2M
12.50%27.9M
-51.26%21.2M
-15.97%12.1M
-8.79%28M
Interest received (cash flow from investment activities)
-22.07%480.8M
95.62%617M
841.49%315.4M
-0.59%33.5M
-20.14%33.7M
-11.72%42.2M
-17.07%6.8M
-35.29%7.7M
8.70%12.5M
-6.17%15.2M
Net changes in other investments
-99.52%400K
378.86%83.8M
-93.68%17.5M
--277M
----
----
----
----
----
----
Investing cash flow
-129.89%-3.3B
-971.79%-1.44B
94.04%-134M
-70.94%-2.25B
73.53%-1.31B
7.41%-4.96B
-0.73%-961.5M
18.52%-1.32B
-17.16%-1.21B
16.09%-1.48B
Financing cash flow
Net issuance payments of debt
71.50%-1.88B
-36.18%-6.59B
-6,212.65%-4.84B
-104.39%-76.7M
-43.74%1.75B
-12.15%3.11B
31.21%2.09B
73.03%1.01B
-100.27%-2.4M
-98.38%7.7M
Net common stock issuance
-846.88%-30.3M
---3.2M
--0
-29.81%6.2B
882,820.00%8.83B
-94.87%1M
--0
----
--0
--1M
Increase or decrease of lease financing
5.68%-697.4M
0.12%-739.4M
-9.29%-740.3M
-22.81%-677.4M
4.22%-551.6M
---575.9M
---144.1M
---147.4M
---142.4M
---142M
Issuance fees
-100.00%-4.8M
---2.4M
--0
87.80%-4.6M
-797.62%-37.7M
62.16%-4.2M
73.91%-1.2M
-233.33%-3M
--0
----
Cash dividends paid
-26.42%-1.43B
-280.41%-1.13B
---297.1M
----
----
20.96%-355.5M
--0
-0.11%-94.8M
26.58%-260.7M
----
Cash dividends for minorities
-3.38%-21.4M
-1,193.75%-20.7M
-14.29%-1.6M
90.21%-1.4M
53.42%-14.3M
10.76%-30.7M
--0
6.25%-7.5M
8.87%-22.6M
25.00%-600K
Interest paid (cash flow from financing activities)
7.29%-264.5M
14.22%-285.3M
-20.07%-332.6M
-19.19%-277M
-12.82%-232.4M
-65.46%-206M
-117.03%-59.9M
-2.80%-44M
-149.58%-58.9M
-41.64%-43.2M
Net other fund-raising expenses
----
---4.5M
----
----
---4.1M
----
----
----
----
----
Financing cash flow
50.72%-4.33B
-41.29%-8.78B
-220.42%-6.21B
-47.01%5.16B
403.05%9.74B
-33.98%1.94B
21.20%1.89B
56.87%713.3M
-202.29%-487M
-139.84%-177.1M
Net cash flow
Beginning cash position
-31.06%11.26B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
14.63%2.94B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
Current changes in cash
43.55%-2.92B
-285.91%-5.17B
-53.27%2.78B
16.07%5.95B
1,825.63%5.13B
-180.26%-297.3M
-33.18%1.09B
141.25%269.8M
-1,647.98%-842.1M
-23.88%-810.3M
Effect of exchange rate changes
-177.17%-78.4M
146.65%101.6M
-967.73%-217.8M
176.99%25.1M
-184.46%-32.6M
628.30%38.6M
717.02%29M
-71.79%-6.7M
378.18%15.3M
-94.85%1M
End cash Position
-26.64%8.26B
-31.06%11.26B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
-8.79%2.69B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
Free cash flow
-23.71%2.83B
-50.09%3.71B
9,220.47%7.44B
98.65%-81.6M
-146.10%-6.06B
14.07%-2.46B
-9,971.26%-858.8M
54.76%-483.1M
32.55%-368.2M
40.30%-753.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -7.07%4.72B-44.41%5.08B199.54%9.14B193.13%3.05B-219.01%-3.27B-2.68%2.75B-84.01%164.2M70.03%877M39.05%868.1M27.62%842.4M
Net profit before non-cash adjustment -2.38%2.96B15.18%3.04B341.91%2.64B78.01%-1.09B-2,151.23%-4.96B-125.35%-220.2M-522.71%-904.6M8.69%397.9M32.15%138.1M-19.35%148.4M
Total adjustment of non-cash items -29.84%1.41B-18.60%2B-6.07%2.46B-48.67%2.62B48.81%5.11B78.47%3.43B217.00%1.49B36.60%669.6M21.43%657.4M45.91%614.3M
-Depreciation and amortization 8.93%2.38B5.06%2.19B4.05%2.08B-6.63%2B-2.28%2.14B57.70%2.19B68.75%628.6M51.61%537M53.38%522.4M56.19%503.7M
-Reversal of impairment losses recognized in profit and loss -77.59%6.5M169.54%29M-159.32%-41.7M-96.46%70.3M2,054.83%1.98B729.73%92.1M1,436.11%55.3M808.11%33.6M-5.00%1.9M-27.78%1.3M
-Assets reserve and write-off 2.22%165.9M-3.22%162.3M-21.45%167.7M3.14%213.5M15.00%207M-40.44%180M-56.30%20.1M-46.93%51.9M-4.72%54.5M-47.13%53.5M
-Share of associates 22.39%-57.2M-336.22%-73.7M-73.13%31.2M2.93%116.1M43.33%112.8M6.06%78.7M231.19%42.9M-223.94%-23M-66.16%39.8M627.78%19M
-Disposal profit -1,456.29%-1.09B-2,100.00%-70M104.01%3.5M-418.61%-87.3M166.83%27.4M-4,655.56%-41M-1,261.90%-24.4M-492.86%-5.5M-331.03%-6.7M20.00%-4.4M
-Net exchange gains and losses 170.91%56.8M-159.55%-80.1M687.34%134.5M-150.33%-22.9M513.64%45.5M-358.33%-11M-152.50%-2.1M-227.42%-7.9M-138.24%-1.3M101.88%300K
-Remuneration paid in stock -19.75%25.2M33.62%31.4M38.24%23.5M28.79%17M-35.61%13.2M-2.38%20.5M2.13%4.8M6.00%5.3M-29.49%5.5M40.00%4.9M
-Other non-cash items 54.23%-82.7M-388.20%-180.7M-80.08%62.7M-45.19%314.8M-37.61%574.3M631.14%920.5M994.42%765M169.66%78.2M317.17%41.3M110.53%36M
Changes in working capital 838.27%348.1M-99.08%37.1M165.79%4.04B144.35%1.52B-645.02%-3.42B-1,373.13%-459.6M-222.82%-421.4M44.05%-190.5M436.11%72.6M44.65%79.7M
-Change in receivables 194.99%168.8M-142.10%-177.7M209.55%422.1M-270.64%-385.3M-65.80%225.8M420.38%660.3M354.26%415.2M273.80%117M349.66%146.3M-17.42%-18.2M
-Change in inventory -84.31%-88.1M-3.69%-47.8M-9,320.00%-46.1M103.82%500K28.02%-13.1M72.67%-18.2M28.00%-5.4M75.83%-7.3M69.08%-4.7M94.16%-800K
-Change in prepaid assets 275.79%151M-1,818.00%-85.9M105.59%5M-134.92%-89.4M213.07%256M-2,672.73%-226.4M-2,742.03%-182.3M-153.42%-19.5M63.00%-10.1M-98.63%-14.5M
-Change in payables -40.41%70.2M-90.11%117.8M145.50%1.19B118.51%485.3M-657.22%-2.62B-1,132.03%-346.2M-164.73%-107M106.80%9.9M-390.68%-258.1M87.50%9M
-Changes in other current assets -79.97%46.2M-90.64%230.7M63.45%2.46B218.59%1.51B-140.28%-1.27B-261.26%-529.1M-258.59%-541.9M-24.99%-290.6M50.79%199.2M20.05%104.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -5.61%-11.3M-105.77%-10.7M37.35%-5.2M52.84%-8.3M11.11%-17.6M24.71%-19.8M24.00%-3.8M54.55%-4M2.54%-11.5M28.57%-500K
Other operating cash inflow (outflow) 0-25.4M00000000
Operating cash flow -6.63%4.71B-44.77%5.04B200.18%9.13B192.38%3.04B-220.52%-3.29B-2.47%2.73B-84.31%160.4M72.19%873M39.85%856.6M27.68%841.9M
Investing cash flow
Capital expenditures -43.59%-1.77B23.13%-1.23B47.46%-1.6B-13.10%-3.05B47.18%-2.7B8.25%-5.1B-0.02%-989.3M13.64%-1.33B-6.02%-1.2B16.71%-1.58B
Net PPE purchase and sale -96.62%500K-98.78%14.8M53.36%1.22B-43.18%792.7M456.44%1.4B39.12%250.7M175.47%58.4M132.00%52.2M-76.24%16.8M87.39%123.3M
Net intangibles purchase and sale -10.10%-105.7M-16.79%-96M-10.48%-82.2M-0.40%-74.4M19.10%-74.1M13.09%-91.6M-22.54%-29.9M26.28%-23M7.98%-21.9M35.38%-16.8M
Net business purchase and sale -3,899.25%-1.01B144.92%26.5M60.43%-59M27.87%-149.1M-39.85%-206.7M38.54%-147.8M--075.97%-50.7M-68.62%-48.9M-2,436.84%-48.2M
Net investment product transactions -6.46%-952.9M-4,643.65%-895.1M117.36%19.7M-161.22%-113.5M1,214.89%185.4M-93.10%14.1M-1,141.18%-35.4M-70.42%27.3M-63.60%20.6M-96.93%1.6M
Advance cash and loans provided to other parties -----------------------18.1M--0---18.1M--------
Dividends received (cash flow from investment activities) 13.38%50M8.35%44.1M13.37%40.7M-25.05%35.9M-46.30%47.9M-21.34%89.2M12.50%27.9M-51.26%21.2M-15.97%12.1M-8.79%28M
Interest received (cash flow from investment activities) -22.07%480.8M95.62%617M841.49%315.4M-0.59%33.5M-20.14%33.7M-11.72%42.2M-17.07%6.8M-35.29%7.7M8.70%12.5M-6.17%15.2M
Net changes in other investments -99.52%400K378.86%83.8M-93.68%17.5M--277M------------------------
Investing cash flow -129.89%-3.3B-971.79%-1.44B94.04%-134M-70.94%-2.25B73.53%-1.31B7.41%-4.96B-0.73%-961.5M18.52%-1.32B-17.16%-1.21B16.09%-1.48B
Financing cash flow
Net issuance payments of debt 71.50%-1.88B-36.18%-6.59B-6,212.65%-4.84B-104.39%-76.7M-43.74%1.75B-12.15%3.11B31.21%2.09B73.03%1.01B-100.27%-2.4M-98.38%7.7M
Net common stock issuance -846.88%-30.3M---3.2M--0-29.81%6.2B882,820.00%8.83B-94.87%1M--0------0--1M
Increase or decrease of lease financing 5.68%-697.4M0.12%-739.4M-9.29%-740.3M-22.81%-677.4M4.22%-551.6M---575.9M---144.1M---147.4M---142.4M---142M
Issuance fees -100.00%-4.8M---2.4M--087.80%-4.6M-797.62%-37.7M62.16%-4.2M73.91%-1.2M-233.33%-3M--0----
Cash dividends paid -26.42%-1.43B-280.41%-1.13B---297.1M--------20.96%-355.5M--0-0.11%-94.8M26.58%-260.7M----
Cash dividends for minorities -3.38%-21.4M-1,193.75%-20.7M-14.29%-1.6M90.21%-1.4M53.42%-14.3M10.76%-30.7M--06.25%-7.5M8.87%-22.6M25.00%-600K
Interest paid (cash flow from financing activities) 7.29%-264.5M14.22%-285.3M-20.07%-332.6M-19.19%-277M-12.82%-232.4M-65.46%-206M-117.03%-59.9M-2.80%-44M-149.58%-58.9M-41.64%-43.2M
Net other fund-raising expenses -------4.5M-----------4.1M--------------------
Financing cash flow 50.72%-4.33B-41.29%-8.78B-220.42%-6.21B-47.01%5.16B403.05%9.74B-33.98%1.94B21.20%1.89B56.87%713.3M-202.29%-487M-139.84%-177.1M
Net cash flow
Beginning cash position -31.06%11.26B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B14.63%2.94B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B
Current changes in cash 43.55%-2.92B-285.91%-5.17B-53.27%2.78B16.07%5.95B1,825.63%5.13B-180.26%-297.3M-33.18%1.09B141.25%269.8M-1,647.98%-842.1M-23.88%-810.3M
Effect of exchange rate changes -177.17%-78.4M146.65%101.6M-967.73%-217.8M176.99%25.1M-184.46%-32.6M628.30%38.6M717.02%29M-71.79%-6.7M378.18%15.3M-94.85%1M
End cash Position -26.64%8.26B-31.06%11.26B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B-8.79%2.69B18.60%1.57B-34.03%1.31B10.40%2.13B
Free cash flow -23.71%2.83B-50.09%3.71B9,220.47%7.44B98.65%-81.6M-146.10%-6.06B14.07%-2.46B-9,971.26%-858.8M54.76%-483.1M32.55%-368.2M40.30%-753.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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