SIA Engineering Company Ltd
SGX:S59

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SIA Engineering Company Ltd Logo
SIA Engineering Company Ltd
SGX:S59
Watchlist
Price: 2.31 SGD Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

100.4m
+53%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-39%
5 Years
+33%
7 Years
-24%
10 Years
-11%
30.8m
+63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+35%
5 Years
-63%
7 Years
-86%
10 Years
-70%
-117.8m
-26%
Financing Cash Flow
Growth Rates:
1 Year
-217%
3 Years
-31%
5 Years
+14%
7 Years
+21%
10 Years
+42%

Cash Flow Statement
SIA Engineering Company Ltd

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
303
305
303
306
297
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
Depreciation & Amortization
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
Other Non-Cash Items
(173)
(173)
(163)
(167)
(168)
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
135
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
99
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
Net Issuance of Debt
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)
(32)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(317)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(84)
N/A
(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
Free Cash Flow
Free Cash Flow
92
N/A
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%

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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