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S59 SIA Engineering

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  • 2.330
  • -0.010-0.43%
10min DelayMarket Closed May 17 17:04 CST
2.61BMarket Cap27.09P/E (TTM)

SIA Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
64.23%101.2M
81.72%61.62M
-81.00%33.91M
63.50%178.47M
13.04%109.16M
11.06M
155.20%31.9M
169.44%7.5M
4.82%58.7M
31.32%96.56M
Net profit before non-cash adjustment
51.56%99.35M
33.34%65.55M
238.14%49.16M
-117.41%-35.59M
14.19%204.46M
--50.66M
49.21%57M
18.29%51.1M
3.63%45.7M
-14.56%179.06M
Total adjustment of non-cash items
5.32%-24.08M
-309.98%-25.44M
-107.02%-6.2M
300.00%88.41M
30.12%-44.21M
---6.51M
-166.67%-17.6M
22.78%-12.2M
64.57%-7.9M
2.06%-63.26M
-Depreciation and amortization
-1.37%63.08M
0.98%63.95M
-11.05%63.33M
-6.51%71.2M
42.47%76.16M
--18.56M
50.00%20.1M
42.86%19M
35.04%18.5M
-0.82%53.46M
-Reversal of impairment losses recognized in profit and loss
629.21%30.64M
-154.39%-5.79M
-78.91%10.64M
233.15%50.46M
6,722.52%15.15M
--14.15M
--0
--1M
----
-93.74%222K
-Share of associates
-29.79%-100.99M
1.62%-77.81M
-98.29%-79.09M
68.81%-39.89M
-12.32%-127.9M
---38.2M
-110.38%-38.5M
7.77%-26.1M
19.75%-26M
-3.69%-113.87M
-Disposal profit
-14,806.84%-2.79M
100.57%19K
-208.93%-3.31M
229.77%3.03M
-79.71%-2.34M
--62K
--0
-2,200.00%-2.3M
---100K
91.86%-1.3M
-Net exchange gains and losses
-207.39%-625K
161.91%582K
-122.41%-940K
250.79%4.2M
-355.00%-2.78M
---3.78M
64.29%2.3M
-281.82%-2M
125.00%700K
-83.26%1.09M
-Remuneration paid in stock
47.25%6.66M
18.77%4.53M
18.25%3.81M
-20.89%3.22M
-4.84%4.07M
----
----
----
28.57%900K
94.28%4.28M
-Other non-cash items
-83.75%-20.05M
-1,568.20%-10.91M
82.86%-654K
41.88%-3.82M
8.09%-6.56M
---1.36M
16.67%-1.5M
0.00%-1.8M
-26.67%-1.9M
-44.05%-7.14M
Changes in working capital
20.59%25.94M
337.76%21.51M
-107.20%-9.05M
345.86%125.64M
-165.59%-51.1M
---33.1M
60.73%-7.5M
17.85%-31.38M
-38.89%20.9M
73.08%-19.24M
-Change in receivables
-90.59%-24.6M
-183.26%-12.91M
-89.32%15.5M
816.55%145.12M
38.19%-20.25M
---12.95M
-18.95%-18.2M
-247.74%-10.78M
1,456.25%21.7M
30.35%-32.76M
-Change in inventory
-141.79%-18.37M
-458.78%-7.6M
-37.60%2.12M
187.50%3.39M
-162.98%-3.88M
---79K
-233.33%-800K
-187.50%-2.3M
-16.67%-700K
-147.20%-1.48M
-Change in payables
76.15%58.49M
218.33%33.21M
-58.10%-28.06M
-79.26%-17.75M
-171.76%-9.9M
---16.8M
592.86%6.9M
55.10%-15.4M
-60.81%15.4M
163.78%13.8M
-Changes in other current assets
18.26%10.42M
529.97%8.81M
127.29%1.4M
69.99%-5.12M
-1,523.77%-17.07M
---3.27M
253.33%4.6M
---2.9M
-434.48%-15.5M
120.24%1.2M
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
-126.92%-804K
163.42%2.99M
62.84%-4.71M
30.08%-12.68M
14.53%-18.13M
-2.63M
8.33%-6.6M
16.98%-8.8M
0.00%-100K
-10.84%-21.21M
Other operating cash inflow (outflow)
2.3K
0
0
0
0
0
0
0
0
0
Operating cash flow
55.39%100.4M
121.26%64.61M
-82.39%29.2M
82.13%165.79M
20.81%91.03M
--8.43M
377.36%25.3M
93.93%-1.3M
4.83%58.6M
38.53%75.35M
Investing cash flow
Capital expenditures
19.30%-39.22M
-163.72%-48.6M
-21.17%-18.43M
58.65%-15.21M
-47.36%-36.78M
---10.38M
-122.22%-12M
-30.36%-7.3M
7.79%-7.1M
21.01%-24.96M
Net PPE purchase and sale
-64.94%196K
-64.44%559K
-38.69%1.57M
-59.30%2.56M
47.31%6.3M
--399K
-58.33%500K
880.00%4.9M
0.00%500K
-9.37%4.28M
Net intangibles purchase and sale
14.28%-9.46M
-126.99%-11.03M
6.23%-4.86M
24.01%-5.18M
53.96%-6.82M
---1.42M
-26.67%-1.9M
52.38%-2M
79.17%-1.5M
-29.71%-14.82M
Net business purchase and sale
669.89%26.54M
-222.10%-4.66M
-28.46%3.81M
11.93%5.33M
30.07%4.76M
---37K
218.75%5.1M
---300K
--0
147.37%3.66M
Dividends received (cash flow from investment activities)
-24.41%27.77M
15.22%36.73M
8.25%31.88M
-64.96%29.45M
-22.33%84.04M
--28.04M
-56.39%18.1M
-16.78%11.9M
-13.04%26M
3.43%108.2M
Interest received (cash flow from investment activities)
231.46%24.98M
325.58%7.54M
-69.82%1.77M
-46.10%5.87M
67.82%10.89M
--2.29M
75.00%2.8M
75.00%2.8M
100.00%3M
30.41%6.49M
Investing cash flow
258.32%30.81M
-223.56%-19.46M
-31.00%15.75M
-63.42%22.82M
-24.69%62.39M
--18.89M
-67.69%12.6M
51.52%10M
38.41%20.9M
30.37%82.85M
Financing cash flow
Net issuance payments of debt
706.16%2.66M
93.86%-438K
-184.26%-7.14M
62.96%-2.51M
-102.27%-6.78M
---1.38M
-133.33%-1.4M
-92.31%-2.5M
-150.00%-1.5M
-39.41%-3.35M
Net common stock issuance
19.95%-4.01M
---5.01M
--0
--0
----
----
--0
--0
----
217.10%8.79M
Increase or decrease of lease financing
-1.66%-30.95M
-8.16%-30.44M
-2.45%-28.15M
0.27%-27.47M
---27.55M
---7.25M
---7.8M
---7M
---5.5M
--0
Cash dividends paid
---84.28M
----
----
54.50%-56.07M
8.23%-123.24M
---35K
0.00%-33.6M
11.02%-89.6M
----
33.35%-134.29M
Cash dividends for minorities
42.61%-660K
-194.12%-1.15M
-15.00%-391K
73.14%-340K
58.27%-1.27M
--34K
--0
10.00%-900K
50.00%-400K
20.28%-3.03M
Interest paid (cash flow from financing activities)
-800.00%-549K
77.41%-61K
-7.57%-270K
59.12%-251K
34.54%-614K
---114K
0.00%-100K
0.00%-200K
0.00%-200K
-21.50%-938K
Net other fund-raising expenses
----
----
106.42%200K
---3.12M
----
----
----
----
----
---4.7M
Financing cash flow
-217.47%-117.8M
-3.81%-37.11M
60.18%-35.74M
43.70%-89.76M
-15.93%-159.44M
---8.74M
-53.21%-42.9M
0.89%-100.2M
-375.00%-7.6M
36.32%-137.53M
Net cash flow
Beginning cash position
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
4.36%521.58M
--496.9M
10.66%503.5M
3.96%593.5M
4.38%521.6M
-16.94%499.78M
Current changes in cash
66.68%13.41M
-12.62%8.04M
-90.69%9.21M
1,741.28%98.85M
-129.15%-6.02M
--18.58M
-130.67%-5M
21.05%-91.5M
3.60%71.9M
121.07%20.66M
Effect of exchange rate changes
15.98%-447K
-273.29%-532K
112.22%307K
-161.72%-2.51M
257.96%4.07M
--4.17M
-1,700.00%-1.6M
--1.5M
----
129.01%1.14M
End cash Position
2.05%645.95M
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
--519.62M
5.41%496.9M
10.66%503.5M
3.96%593.5M
4.36%521.58M
Free cash flow
939.41%51.72M
-15.82%4.98M
-95.93%5.91M
206.59%145.4M
33.32%47.43M
---3.38M
812.50%11.4M
66.03%-10.6M
21.95%50M
212.82%35.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 64.23%101.2M81.72%61.62M-81.00%33.91M63.50%178.47M13.04%109.16M11.06M155.20%31.9M169.44%7.5M4.82%58.7M31.32%96.56M
Net profit before non-cash adjustment 51.56%99.35M33.34%65.55M238.14%49.16M-117.41%-35.59M14.19%204.46M--50.66M49.21%57M18.29%51.1M3.63%45.7M-14.56%179.06M
Total adjustment of non-cash items 5.32%-24.08M-309.98%-25.44M-107.02%-6.2M300.00%88.41M30.12%-44.21M---6.51M-166.67%-17.6M22.78%-12.2M64.57%-7.9M2.06%-63.26M
-Depreciation and amortization -1.37%63.08M0.98%63.95M-11.05%63.33M-6.51%71.2M42.47%76.16M--18.56M50.00%20.1M42.86%19M35.04%18.5M-0.82%53.46M
-Reversal of impairment losses recognized in profit and loss 629.21%30.64M-154.39%-5.79M-78.91%10.64M233.15%50.46M6,722.52%15.15M--14.15M--0--1M-----93.74%222K
-Share of associates -29.79%-100.99M1.62%-77.81M-98.29%-79.09M68.81%-39.89M-12.32%-127.9M---38.2M-110.38%-38.5M7.77%-26.1M19.75%-26M-3.69%-113.87M
-Disposal profit -14,806.84%-2.79M100.57%19K-208.93%-3.31M229.77%3.03M-79.71%-2.34M--62K--0-2,200.00%-2.3M---100K91.86%-1.3M
-Net exchange gains and losses -207.39%-625K161.91%582K-122.41%-940K250.79%4.2M-355.00%-2.78M---3.78M64.29%2.3M-281.82%-2M125.00%700K-83.26%1.09M
-Remuneration paid in stock 47.25%6.66M18.77%4.53M18.25%3.81M-20.89%3.22M-4.84%4.07M------------28.57%900K94.28%4.28M
-Other non-cash items -83.75%-20.05M-1,568.20%-10.91M82.86%-654K41.88%-3.82M8.09%-6.56M---1.36M16.67%-1.5M0.00%-1.8M-26.67%-1.9M-44.05%-7.14M
Changes in working capital 20.59%25.94M337.76%21.51M-107.20%-9.05M345.86%125.64M-165.59%-51.1M---33.1M60.73%-7.5M17.85%-31.38M-38.89%20.9M73.08%-19.24M
-Change in receivables -90.59%-24.6M-183.26%-12.91M-89.32%15.5M816.55%145.12M38.19%-20.25M---12.95M-18.95%-18.2M-247.74%-10.78M1,456.25%21.7M30.35%-32.76M
-Change in inventory -141.79%-18.37M-458.78%-7.6M-37.60%2.12M187.50%3.39M-162.98%-3.88M---79K-233.33%-800K-187.50%-2.3M-16.67%-700K-147.20%-1.48M
-Change in payables 76.15%58.49M218.33%33.21M-58.10%-28.06M-79.26%-17.75M-171.76%-9.9M---16.8M592.86%6.9M55.10%-15.4M-60.81%15.4M163.78%13.8M
-Changes in other current assets 18.26%10.42M529.97%8.81M127.29%1.4M69.99%-5.12M-1,523.77%-17.07M---3.27M253.33%4.6M---2.9M-434.48%-15.5M120.24%1.2M
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 -126.92%-804K163.42%2.99M62.84%-4.71M30.08%-12.68M14.53%-18.13M-2.63M8.33%-6.6M16.98%-8.8M0.00%-100K-10.84%-21.21M
Other operating cash inflow (outflow) 2.3K000000000
Operating cash flow 55.39%100.4M121.26%64.61M-82.39%29.2M82.13%165.79M20.81%91.03M--8.43M377.36%25.3M93.93%-1.3M4.83%58.6M38.53%75.35M
Investing cash flow
Capital expenditures 19.30%-39.22M-163.72%-48.6M-21.17%-18.43M58.65%-15.21M-47.36%-36.78M---10.38M-122.22%-12M-30.36%-7.3M7.79%-7.1M21.01%-24.96M
Net PPE purchase and sale -64.94%196K-64.44%559K-38.69%1.57M-59.30%2.56M47.31%6.3M--399K-58.33%500K880.00%4.9M0.00%500K-9.37%4.28M
Net intangibles purchase and sale 14.28%-9.46M-126.99%-11.03M6.23%-4.86M24.01%-5.18M53.96%-6.82M---1.42M-26.67%-1.9M52.38%-2M79.17%-1.5M-29.71%-14.82M
Net business purchase and sale 669.89%26.54M-222.10%-4.66M-28.46%3.81M11.93%5.33M30.07%4.76M---37K218.75%5.1M---300K--0147.37%3.66M
Dividends received (cash flow from investment activities) -24.41%27.77M15.22%36.73M8.25%31.88M-64.96%29.45M-22.33%84.04M--28.04M-56.39%18.1M-16.78%11.9M-13.04%26M3.43%108.2M
Interest received (cash flow from investment activities) 231.46%24.98M325.58%7.54M-69.82%1.77M-46.10%5.87M67.82%10.89M--2.29M75.00%2.8M75.00%2.8M100.00%3M30.41%6.49M
Investing cash flow 258.32%30.81M-223.56%-19.46M-31.00%15.75M-63.42%22.82M-24.69%62.39M--18.89M-67.69%12.6M51.52%10M38.41%20.9M30.37%82.85M
Financing cash flow
Net issuance payments of debt 706.16%2.66M93.86%-438K-184.26%-7.14M62.96%-2.51M-102.27%-6.78M---1.38M-133.33%-1.4M-92.31%-2.5M-150.00%-1.5M-39.41%-3.35M
Net common stock issuance 19.95%-4.01M---5.01M--0--0----------0--0----217.10%8.79M
Increase or decrease of lease financing -1.66%-30.95M-8.16%-30.44M-2.45%-28.15M0.27%-27.47M---27.55M---7.25M---7.8M---7M---5.5M--0
Cash dividends paid ---84.28M--------54.50%-56.07M8.23%-123.24M---35K0.00%-33.6M11.02%-89.6M----33.35%-134.29M
Cash dividends for minorities 42.61%-660K-194.12%-1.15M-15.00%-391K73.14%-340K58.27%-1.27M--34K--010.00%-900K50.00%-400K20.28%-3.03M
Interest paid (cash flow from financing activities) -800.00%-549K77.41%-61K-7.57%-270K59.12%-251K34.54%-614K---114K0.00%-100K0.00%-200K0.00%-200K-21.50%-938K
Net other fund-raising expenses --------106.42%200K---3.12M-----------------------4.7M
Financing cash flow -217.47%-117.8M-3.81%-37.11M60.18%-35.74M43.70%-89.76M-15.93%-159.44M---8.74M-53.21%-42.9M0.89%-100.2M-375.00%-7.6M36.32%-137.53M
Net cash flow
Beginning cash position 1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M4.36%521.58M--496.9M10.66%503.5M3.96%593.5M4.38%521.6M-16.94%499.78M
Current changes in cash 66.68%13.41M-12.62%8.04M-90.69%9.21M1,741.28%98.85M-129.15%-6.02M--18.58M-130.67%-5M21.05%-91.5M3.60%71.9M121.07%20.66M
Effect of exchange rate changes 15.98%-447K-273.29%-532K112.22%307K-161.72%-2.51M257.96%4.07M--4.17M-1,700.00%-1.6M--1.5M----129.01%1.14M
End cash Position 2.05%645.95M1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M--519.62M5.41%496.9M10.66%503.5M3.96%593.5M4.36%521.58M
Free cash flow 939.41%51.72M-15.82%4.98M-95.93%5.91M206.59%145.4M33.32%47.43M---3.38M812.50%11.4M66.03%-10.6M21.95%50M212.82%35.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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