SIA Engineering Company Limited (S59.SI)

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S59.SI
Financials

2.43 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	97.124	65.549	49.16	-35.587	204.464	179.063	206.425	355.034	201.985	205.412	293.947	306.053	303.124	296.083	262.605	300.675	285.569	0	0	0	128.869	216.414	0	0
Depreciation & Amortization Numbers are in millions	63.079	63.952	63.334	71.202	76.158	53.456	56.332	52.773	43.886	42.867	37.058	34.931	39.503	39.334	38.535	42.52	39.467	34.5	0	0	22.901	22.968	21.172	20.77
Deferred Income Tax Numbers are in millions	0	-80.015	-77.404	5.125	-136	-135.289	-135.01	-305.599	-101.719	-148.462	-197.09	-204.322	-197.757	-162.41	-142.341	-198.4	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.663	4.525	3.81	3.222	4.073	4.28	2.203	3.202	0.634	2.547	0.998	2.27	3.403	4.314	7.994	13.623	16.369	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.937	21.508	-9.046	125.644	-51.104	-19.02	-71.468	29.708	-65.921	-5.15	-20.677	-4.036	-11.665	55.511	-40.269	-56.508	-31.403	4.945	0	0	11.155	23.614	-3.384	-19.858
Accounts Receivables Numbers are in millions	-24.596	-12.905	18.568	110.111	4.87	-44.066	-81.871	-19.873	-44.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18.374	-7.599	2.118	3.394	-3.879	-1.475	3.125	7.262	-30.502	-22.86	0.797	9.867	-10.637	-13.633	-9.157	-22.456	0	0	0	0	15.997	-13.682	-11.567	0
Accounts Payables Numbers are in millions	58.492	33.205	-28.062	-17.749	-9.901	13.798	-21.633	19.456	9.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.415	8.807	-1.67	29.888	-42.194	12.723	-74.593	22.446	-35.419	17.71	-21.474	-13.903	-1.028	69.144	-31.112	0	0	0	0	0	-4.842	37.296	0	0
Other Non Cash Items Numbers are in millions	77.095	-10.91	-0.654	-3.815	-6.564	-7.142	-4.088	-308.902	-103.48	-149.613	-198.427	-205.612	-199.19	-176.263	-158.804	-213.358	83.651	110.886	0	0	-49.683	132.282	147.009	134.616
Operating Cash Flow Numbers are in millions	152.599	64.609	29.2	165.791	91.027	75.348	54.394	131.815	77.104	96.063	112.899	133.606	135.175	218.979	110.061	86.949	91.715	145.386	180.389	100.794	113.242	178.864	164.797	135.528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.677	-59.633	-23.289	-20.393	-43.602	-39.777	-43.022	-43.538	-45.546	-53.551	-73.824	-45.533	-42.794	-56.966	-53.865	-75.135	-58.502	-50.896	-39.604	-58.357	-35.53	-28.84	-47.183	-20.185
Acquisitions Net Numbers are in millions	15.936	-4.657	3.814	5.331	4.763	3.662	-7.731	3.841	-19.482	8.922	1.849	0	-2.685	-1.117	152.399	115.373	-1.464	3.855	-1.703	-0.767	-3.675	-13.626	-1.05	-45.768
Purchases Of Investments Numbers are in millions	-3.022	0	0	0	-0.347	-1.935	-32.075	0	-24.348	0	0	0	0	0	0	0	0	0	0	0	0	-8.015	-13.636	-19.32
Sales Maturities Of Investments Numbers are in millions	13.822	0	0	0	5.11	3.965	24.344	3.841	4.866	0	0	0	0	0	15.476	11.112	0	3.855	0	12.471	0	0.532	6.051	0.071
Other Investing Activites Numbers are in millions	0	44.83	35.224	37.885	96.465	116.93	114.298	219.826	41.259	68.836	99.58	0	101.809	122.562	-52.402	-58.76	112.715	71.48	76.918	-21.353	4.777	32.821	12.706	1.02
Investing Cash Flow Numbers are in millions	-21.941	-19.46	15.749	22.823	62.389	82.845	63.545	223.667	21.777	77.758	101.429	110.414	99.124	121.445	115.473	56.613	52.749	28.203	35.611	-9.649	1.102	-17.66	-43.112	-84.253
Financing Activities:
Debt Repayment Numbers are in millions	-2.655	-3.645	-7.135	-3.183	-6.776	-9.113	-6.097	-10.393	-4.232	0	-0.879	-0.254	0	0	-0.76	0	-1.997	-0.245	0	0	0	0	-0.15	-0.25
Common Stock Issued Numbers are in millions	0	0	0.2	0	0	8.785	2.657	19.838	5.742	17.178	30.281	22.679	13.854	0	1.018	8.295	0	44.821	34.775	20.541	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.013	-5.013	0	0	0	1.791	-10.159	-19.86	-6.873	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-84.284	0	0	-56.07	-123.235	-134.293	-201.491	-135.212	-162.876	-268.993	-244.862	-242.311	-328.927	-206.544	-173.623	-226.635	-128.742	-316.351	-87.233	-257.798	-42.454	-42.968	-30.2	-11.175
Other Financing Activities Numbers are in millions	-0.66	-28.447	-28.808	-30.507	-29.428	-4.704	-0.884	-8.772	1.416	0.96	13.83	0.813	11.665	27.838	5.632	17.121	25.159	-0.033	12.013	20.541	5.968	0.867	0	0
Financing Cash Flow Numbers are in millions	-117.25	-37.105	-35.743	-89.76	-159.439	-137.534	-215.974	-150.013	-167.531	-250.855	-201.63	-218.819	-317.262	-180.849	-167.733	-209.514	-105.349	-272.262	-40.445	-237.257	-36.486	-42.101	-30.35	-11.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.447	-0.532	0.307	-2.512	4.07	1.137	-3.921	2.28	-1.104	5.109	0.037	-0.139	-0.577	-4.009	-4.432	1.131	-2.122	-1.62	-0.874	-0.342	-4.592	-2.643	0	0
Net Change In Cash Numbers are in millions	12.961	7.512	9.513	96.342	-1.953	21.796	-101.956	207.749	-69.754	-71.925	12.735	25.062	-83.54	155.566	53.369	-64.821	36.993	-100.293	174.681	-146.454	73.266	119.103	91.335	39.85
Cash At End Of Period Numbers are in millions	645.95	632.989	625.477	615.964	519.622	521.575	499.779	601.735	393.986	463.74	535.665	522.93	497.868	581.408	425.842	372.473	437.294	400.301	500.594	325.913	472.367	399.101	279.998	188.663

SIA Engineering Company Limited

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