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SIA Engineering Company Ltd
SGX:S59

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SIA Engineering Company Ltd Logo
SIA Engineering Company Ltd
SGX:S59
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Price: 3.36 SGD Market Closed
Market Cap: S$3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+119%
10Y
+119%
Investing Cash Flow
+
3Y
-
5Y
-73%
10Y
-87%
Financing Cash Flow
+
3Y
-270%
5Y
-19%
10Y
+11%

Cash Flow Statement
SIA Engineering Company Ltd

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Cash Flow Statement
Currency: SGD
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
72
109
129
0
153
157
199
256
219
238
263
276
298
301
271
274
277
274
286
274
275
288
301
287
274
261
263
293
298
307
296
291
293
295
303
305
303
306
306
294
296
287
294
278
247
232
205
193
196
201
202
356
348
351
355
195
197
198
210
213
212
189
179
181
189
207
204
70
(36)
22
49
62
66
93
99
110
147
167
Depreciation & Amortization
12
17
23
0
22
23
25
33
25
34
33
35
35
36
35
36
36
37
40
40
41
42
43
42
41
41
39
38
38
38
39
39
39
39
40
39
37
36
35
35
36
36
37
39
41
42
43
43
43
43
44
45
48
50
53
54
54
54
54
54
55
55
53
58
64
71
76
77
71
65
63
63
64
64
63
62
64
64
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
7
0
0
0
13
0
0
0
16
0
0
0
14
0
0
0
8
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
4
0
3
0
4
0
5
3
7
6
5
5
Other Non-Cash Items
(23)
(33)
(44)
0
(59)
(74)
(95)
(119)
(113)
(123)
(120)
(130)
(140)
(137)
(153)
(160)
(163)
(170)
(167)
(166)
(166)
(169)
(180)
(165)
(154)
(150)
(138)
(149)
(151)
(149)
(151)
(153)
(166)
(174)
(173)
(173)
(163)
(167)
(177)
(172)
(179)
(174)
(174)
(164)
(149)
(137)
(124)
(107)
(100)
(96)
(84)
(267)
(262)
(276)
(285)
(101)
(104)
(105)
(118)
(135)
(141)
(121)
(117)
(107)
(109)
(127)
(120)
(41)
17
(30)
(70)
(91)
(89)
(97)
(87)
(93)
(127)
(138)
Cash Taxes Paid
15
0
8
0
12
16
9
0
11
14
13
0
11
9
10
10
16
37
38
38
38
21
20
23
17
14
13
6
18
20
21
25
21
24
23
23
24
27
27
0
26
22
24
24
24
23
23
0
21
20
19
18
18
19
20
22
20
20
19
18
20
21
21
21
19
19
18
10
13
18
5
(1)
(3)
(2)
1
1
2
2
Cash Interest Paid
(2)
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
1
0
0
Change in Working Capital
206
74
6
(35)
(44)
(15)
(29)
(35)
(22)
5
5
5
2
(47)
(7)
(24)
(70)
(59)
(66)
(68)
(65)
(88)
(77)
(66)
(56)
(46)
(54)
(45)
(32)
4
34
15
7
(19)
(34)
(26)
(20)
(15)
(31)
(22)
(38)
(35)
(44)
(51)
(40)
(58)
(28)
(59)
(44)
(55)
(85)
(24)
(32)
14
9
(50)
(45)
(93)
(91)
(39)
(40)
(44)
(40)
(54)
(45)
(33)
(69)
(10)
113
136
(14)
(61)
24
5
25
(41)
83
117
Cash from Operating Activities
267
N/A
167
-38%
113
-32%
73
-36%
72
-1%
91
+26%
101
+11%
135
+34%
113
-16%
152
+35%
180
+19%
184
+2%
195
+6%
153
-21%
145
-5%
126
-13%
80
-37%
83
+4%
92
+11%
80
-12%
84
+5%
72
-14%
87
+20%
98
+12%
106
+8%
105
-1%
110
+5%
137
+24%
152
+11%
200
+31%
219
+9%
192
-12%
173
-10%
142
-18%
135
-5%
144
+7%
157
+9%
161
+3%
134
-17%
135
+1%
116
-15%
114
-1%
113
-1%
101
-11%
99
-2%
80
-19%
96
+20%
71
-26%
96
+35%
94
-2%
77
-18%
110
+43%
101
-8%
139
+37%
132
-5%
97
-26%
102
+5%
54
-47%
54
+0%
93
+72%
86
-8%
78
-9%
75
-4%
78
+4%
98
+26%
118
+20%
91
-23%
96
+5%
166
+73%
192
+16%
29
-85%
(26)
N/A
65
N/A
66
+2%
100
+53%
38
-62%
167
+340%
209
+25%
Investing Cash Flow
Capital Expenditures
(47)
(37)
(36)
(33)
(36)
(52)
(58)
(65)
(61)
(45)
(40)
(39)
(42)
(47)
(51)
(50)
(47)
(50)
(60)
(70)
(72)
(77)
(75)
(69)
(68)
(65)
(54)
(64)
(68)
(56)
(57)
(54)
(47)
(46)
(43)
(43)
(45)
(45)
(46)
(38)
(41)
(58)
(74)
(82)
(82)
(69)
(54)
(43)
(42)
(42)
(46)
(44)
(42)
(43)
(44)
(50)
(50)
(48)
(43)
(42)
(43)
(39)
(40)
(33)
(33)
(40)
(44)
(37)
(20)
(18)
(23)
(53)
(60)
(43)
(49)
(64)
(64)
(47)
Other Items
16
43
37
38
37
45
49
48
55
85
75
89
97
60
79
79
87
98
113
116
105
117
132
148
154
186
169
196
202
176
178
158
166
150
142
148
155
156
156
161
162
173
175
166
154
133
131
110
112
79
67
261
242
274
267
90
98
107
107
107
101
117
123
122
125
106
106
70
43
39
39
35
40
62
79
61
50
56
Cash from Investing Activities
(31)
N/A
5
N/A
1
-80%
5
+373%
1
-81%
(7)
N/A
(10)
-48%
(17)
-79%
(7)
+62%
39
N/A
36
-10%
50
+41%
55
+9%
13
-76%
28
+112%
29
+4%
41
+38%
48
+17%
53
+10%
46
-12%
33
-29%
40
+22%
57
+41%
79
+39%
87
+10%
121
+40%
116
-5%
133
+15%
134
+1%
120
-10%
121
+1%
104
-14%
119
+14%
104
-12%
99
-5%
106
+7%
110
+4%
110
+0%
110
+0%
123
+11%
121
-1%
115
-6%
101
-12%
83
-18%
72
-13%
64
-11%
78
+22%
67
-14%
69
+4%
37
-46%
22
-42%
217
+895%
200
-8%
231
+15%
224
-3%
40
-82%
48
+21%
59
+23%
64
+9%
65
+2%
59
-9%
78
+33%
83
+6%
89
+7%
92
+4%
66
-29%
62
-5%
32
-48%
23
-30%
21
-8%
16
-25%
(19)
N/A
(19)
-5%
19
N/A
31
+63%
(2)
N/A
(15)
-620%
9
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
6
6
11
13
12
21
23
26
29
35
38
55
55
45
37
31
28
25
25
11
9
8
7
2
2
6
8
20
27
26
29
21
14
14
12
10
14
23
33
36
38
30
26
25
20
17
10
5
0
(3)
1
(4)
(8)
(8)
(18)
(15)
(11)
(9)
(6)
(4)
(0)
0
0
0
0
0
0
0
0
0
(1)
(5)
(5)
(4)
(11)
(16)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(3)
0
(0)
1
1
(1)
(0)
(1)
(1)
(0)
0
1
2
2
2
1
1
1
1
2
3
7
8
13
16
16
15
10
9
7
6
6
1
1
(2)
(9)
(9)
(9)
(6)
(2)
(2)
(5)
(6)
(5)
(3)
(10)
(18)
(27)
(34)
(35)
(30)
(31)
(35)
(36)
(31)
(26)
(28)
(30)
(32)
(31)
Cash Paid for Dividends
(65)
(43)
(43)
0
(248)
(258)
(258)
0
(77)
(87)
(87)
0
(315)
(316)
(317)
0
(128)
(129)
(129)
0
(215)
(226)
(226)
0
(173)
(173)
(173)
0
(195)
(207)
(207)
0
(329)
(329)
(329)
0
(231)
(242)
(242)
0
(244)
(245)
(245)
0
(280)
(269)
(269)
0
(163)
(163)
(163)
0
(158)
(135)
(135)
0
(202)
(202)
(201)
0
(145)
0
(134)
0
(123)
(257)
(123)
(90)
(56)
0
0
0
0
(62)
(84)
(90)
(90)
(101)
Other
0
0
0
0
0
0
0
5
10
10
12
7
2
2
0
0
0
0
1
1
9
9
8
9
1
0
0
(1)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(3)
(2)
(2)
(1)
(3)
(3)
(3)
(3)
(6)
(5)
(8)
(7)
(4)
(8)
(3)
(2)
(1)
5
2
1
(0)
(4)
(3)
(3)
(0)
5
0
1
(1)
(8)
(2)
7
(4)
(11)
(0)
(1)
(1)
(1)
(1)
(1)
3
2
Cash from Financing Activities
(61)
N/A
(37)
+40%
(37)
+1%
(32)
+13%
(235)
-638%
(246)
-5%
(237)
+3%
(230)
+3%
(41)
+82%
(49)
-20%
(40)
+18%
(43)
-6%
(259)
-503%
(259)
0%
(272)
-5%
(282)
-4%
(100)
+65%
(103)
-3%
(105)
-2%
(102)
+3%
(195)
-91%
(207)
-6%
(210)
-1%
(211)
-1%
(170)
+19%
(171)
0%
(168)
+2%
(165)
+1%
(177)
-7%
(181)
-2%
(181)
0%
(178)
+1%
(308)
-73%
(316)
-3%
(317)
0%
(322)
-1%
(223)
+31%
(229)
-3%
(219)
+4%
(204)
+7%
(203)
+0%
(197)
+3%
(202)
-3%
(206)
-2%
(246)
-19%
(244)
+1%
(251)
-3%
(260)
-3%
(156)
+40%
(164)
-5%
(168)
-2%
(163)
+2%
(164)
-1%
(147)
+11%
(150)
-2%
(161)
-7%
(223)
-39%
(218)
+2%
(216)
+1%
(215)
+1%
(156)
+27%
(135)
+13%
(138)
-2%
(144)
-4%
(143)
+1%
(158)
-10%
(159)
-1%
(118)
+26%
(90)
+24%
(42)
+53%
(36)
+15%
(38)
-6%
(37)
+2%
(93)
-152%
(118)
-26%
(132)
-12%
(135)
-2%
(140)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
(5)
(2)
(1)
(2)
(0)
(2)
(1)
0
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(3)
(1)
(1)
1
0
(1)
(1)
(4)
(4)
(5)
(6)
(4)
(4)
(2)
(0)
(1)
1
(1)
(1)
(0)
(0)
0
0
0
(1)
1
2
5
5
6
4
(1)
(1)
(3)
2
2
2
1
(5)
(4)
(1)
(1)
1
1
(1)
1
(1)
4
1
(3)
(0)
0
3
(1)
(3)
(0)
(5)
(0)
3
Net Change in Cash
171
N/A
129
-24%
73
-43%
44
-39%
(163)
N/A
(163)
0%
(146)
+10%
(114)
+22%
64
N/A
142
+122%
175
+23%
189
+8%
(11)
N/A
(95)
-734%
(100)
-5%
(128)
-28%
19
N/A
26
+37%
37
+42%
22
-40%
(80)
N/A
(96)
-21%
(65)
+32%
(35)
+47%
22
N/A
55
+153%
54
-2%
100
+87%
105
+5%
134
+28%
156
+16%
114
-27%
(18)
N/A
(70)
-295%
(84)
-19%
(71)
+16%
43
N/A
41
-3%
25
-39%
54
+116%
34
-37%
33
-5%
13
-61%
(23)
N/A
(75)
-222%
(97)
-30%
(72)
+26%
(117)
-63%
15
N/A
(29)
N/A
(70)
-140%
163
N/A
134
-18%
225
+68%
208
-8%
(22)
N/A
(73)
-232%
(111)
-52%
(102)
+8%
(58)
+43%
(12)
+79%
22
N/A
22
0%
22
+3%
48
+115%
25
-48%
(2)
N/A
11
N/A
96
+749%
171
+77%
10
-94%
(80)
N/A
8
N/A
(12)
N/A
13
N/A
(100)
N/A
17
N/A
82
+371%
Free Cash Flow
Free Cash Flow
220
N/A
130
-41%
78
-40%
40
-48%
37
-10%
39
+7%
42
+8%
70
+64%
52
-26%
107
+106%
141
+32%
145
+3%
152
+5%
106
-30%
95
-11%
77
-19%
33
-57%
33
-1%
32
-3%
11
-66%
12
+12%
(5)
N/A
12
N/A
29
+145%
38
+32%
40
+5%
56
+41%
73
+30%
85
+16%
144
+70%
162
+12%
138
-15%
126
-9%
96
-24%
92
-4%
102
+10%
112
+10%
115
+3%
88
-24%
97
+11%
75
-23%
56
-25%
39
-31%
19
-53%
17
-11%
11
-35%
43
+297%
28
-35%
53
+93%
52
-3%
32
-39%
66
+110%
60
-10%
96
+61%
88
-8%
47
-47%
52
+10%
6
-88%
11
+80%
52
+354%
43
-16%
39
-9%
36
-9%
45
+25%
65
+46%
78
+20%
47
-39%
58
+23%
145
+149%
174
+20%
6
-97%
(79)
N/A
5
N/A
23
+360%
52
+126%
(26)
N/A
103
N/A
163
+59%

See Also

Summary
S59 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S59 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S59 stock valuation using valuation multiples.
Wall Street Estimates
S59 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S59 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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