SIA Engineering Company Limited (S59.SI) - Quarterly Cash Flow Statement

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S59.SI
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2.43 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2003 Q4	2003 Q2
Operating Activities:
Net Income Numbers are in millions	37.8	59.323	33.9	32.489	42.6	25.028	7.751	-19	50.664	57	51.1	45.7	53.563	38.2	43.2	44.1	61.925	60.3	43.9	40.3	51.734	59.9	42.3	201.1	47.785	56.9	50.4	46.9	46.612	52.1	47.1	59.6	64.547	69.9	80.9	78.6	75.553	75.9	75.8	78.8	75.624	72.3	78	77.2	67.883	69.7	76	82.5	78.705	60.6	71.3	52	103.9	101.3
Depreciation & Amortization Numbers are in millions	31.1	31.977	32.4	31.572	31.4	31.868	33.202	38	18.558	20.1	19	18.5	13.056	13.4	13.3	13.7	14.732	14.1	13.7	13.8	13.973	13.4	13.2	12.2	11.386	11	10.8	10.7	10.767	11	10.7	10.4	10.158	9.3	8.9	8.7	9.031	8.9	8.3	8.7	10.203	9.7	9.9	9.7	9.934	9.9	9.9	9.6	8.935	9.7	9.8	10.1	12.28	11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25.5	-34.089	-26.3	-39.6	-35.3	-37.71	-45.7	-31	-20.6	-26.099	-45.3	-31.6	-202.6	-13.219	-31	-36.4	-21.5	-27.862	-36.7	0	-38.6	-31.99	-52.7	-62	-50.3	-49.222	-57.9	-53.1	-40.1	-50.357	-51.5	-59.2	-40	-29.51	-48.6	-41.5	-42.8	-24.341	-49.7	-35.9	-32.4	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.9	0.98	0.9	1.7	0.7	0.703	0.8	-0.4	1.1	1.202	0.8	0.8	0.4	-0.966	0.8	0.1	0.7	0.347	0.6	1.1	0.5	0.198	0.4	-0.3	0.7	0.57	0.6	0.3	0.8	1.003	0.8	0.9	0.7	0.814	0.8	1	1.7	1.494	1.5	1.6	3.4	0	0
Change In Working Capital Numbers are in millions	28.632	-2.695	5.576	15.932	-77.338	68.292	84.844	40.8	-33.104	-7.5	-31.38	20.9	4.08	-19.1	-38.2	34.2	-0.068	-16	-38.8	-16.6	-1.492	32	-42.1	41.1	0.879	-14.8	-33.3	-18.7	32.05	-2.1	-46.6	11.5	3.023	16.6	-58.7	18.4	11.464	17.3	-42.9	10.1	27.835	9.4	-50.3	1.4	44.411	32.8	-46.9	25.2	12.731	-5.8	-63.1	15.9	0	0
Accounts Receivables Numbers are in millions	-8.039	-16.557	15.104	-28.009	-45.089	63.657	63.611	46.5	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
Change In Inventory Numbers are in millions	-5.242	-13.132	-7.656	0.057	0.351	1.767	3.594	-0.2	-0.079	-0.8	-2.3	-0.7	-0.675	0.6	-0.8	-0.6	72.225	-8.3	-19.7	-41.1	4.062	10.6	-5.7	-1.9	-27.802	3.6	-4.7	-1.6	-6.96	8.3	-10.3	-13.9	8.997	-2.7	8.4	-13.9	0.167	6.7	5.8	-2.8	-0.137	14.2	-1.2	-23.5	2.867	8.8	-6.6	-18.7	10.843	-5.6	5.3	-19.7	0	0
Change In Accounts Payables Numbers are in millions	33.921	24.571	-1.047	34.252	-32.037	3.975	-15.449	-2.3	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
Other Working Capital Numbers are in millions	7.992	2.423	-0.825	9.632	-0.563	-1.107	33.088	-3.2	-33.025	-6.7	-29.08	21.6	4.755	-19.7	-37.4	34.8	-72.293	-7.7	-19.1	24.5	-5.554	21.4	-36.4	43	28.681	-18.4	-28.6	-17.1	39.01	-10.4	-36.3	25.4	-5.974	19.3	-67.1	32.3	11.297	10.6	-48.7	12.9	27.972	-4.8	-49.1	24.9	41.544	24	-40.3	43.9	1.888	-0.2	-68.4	35.6	0	0
Other Non Cash Items Numbers are in millions	48.226	28.868	54.2	17.993	109.142	-34.498	15.712	46.2	-27.691	-44.3	-40.02	-27.4	-36.131	-28.1	-41.4	-36.8	-38.798	-46.6	-32	-21.7	-27.002	-46.1	-32.4	-203.4	-13.78	-31.5	-36.8	-21.4	-28.113	-37	-46	-38.5	-32.327	-53	-62.4	-50.7	-49.512	-58.2	-53.4	-44.5	-40.59	-51.8	-62.8	-44	-42.363	-41.5	-45.1	-47.3	-40.004	-42.2	-40	-36.6	39.402	-19.6
Operating Cash Flow Numbers are in millions	104.198	48.401	67.677	41.142	-33.771	96.353	126.861	74	8.427	25.3	-1.3	58.6	35.548	5.3	-21.4	55.9	38.494	12.6	-13.6	16.9	38.415	60	-18.2	51.4	45.304	22.4	-8.8	18.2	61.663	24.6	-33.7	43.5	45.599	43.2	-31.6	55.7	47.106	44.5	-11.9	53.9	74.075	40.4	-24.3	45	80.679	71.7	-5.1	71.7	61.861	23.8	-20.4	44.8	131.022	70.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.552	-22.125	-20.585	-39.048	-14.133	-9.156	-8.793	-11.6	-11.802	-13.9	-9.3	-8.6	-8.177	-6.9	-9.8	-14.9	-7.522	-10.3	-9.1	-16.1	-12.538	-12.2	-9.6	-9.2	-11.946	-10.9	-12	-10.7	-8.151	-11.4	-12.8	-21.2	-23.924	-24.2	-12.9	-12.8	-8.233	-6.9	-10.1	-20.3	-8.094	-6.5	-7.6	-20.6	-10.866	-7.8	-14.8	-23.5	-9.865	-19.5	-10.9	-13.6	-18.44	-10.4
Acquisitions Net Numbers are in millions	15.776	0.16	0.134	-4.232	5.194	0.392	-2.921	7.7	-0.037	5.1	-0.3	0	3.962	1.6	0	-1.9	-5.731	-2	0	0	0.041	3.8	0	0	-0.082	-24.3	4.9	0	3.422	0	0	5.5	0.049	0	1.8	0	0	0	0	0	0.015	0	0	-2.7	-0.017	0	0	-1.1	152.399	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.022	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.332	13.49	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	4.1	0	0	0	3.9	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	18.926	7.5	10.3	0	18.183	37.4	0	17	23.176	21.5	0	0	12.326	4.9	0	198.1	19.459	2.6	15.9	0	31.436	0	0	8.8	20.98	0	27.5	0	0	0	0	0	34.109	0	0	16	39.462	0	0	27.6	-114.026	0	0	9.7	-3.078	-8.6
Investing Cash Flow Numbers are in millions	-10.444	-11.497	-20.451	-43.28	-8.939	-8.764	-11.714	-3.9	18.889	12.6	10	20.9	22.145	39	6.6	15.1	17.445	19.5	12.7	13.9	12.367	8.7	4.7	198.1	19.377	-21.7	20.8	3.3	34.858	13.7	14.9	14.3	21.029	18.6	29.3	32.5	34.314	25.3	30.7	20.1	34.124	24.8	26.9	13.3	39.445	39	12.4	30.6	38.373	52.9	10.6	13.6	-21.518	-19
Financing Activities:
Debt Repayment Numbers are in millions	-0.454	-2.201	-2.417	-2.855	-3.918	-3.217	-2.51	0	-1.376	-1.4	-2.5	-1.5	-6.213	-0.8	-1.3	-0.8	-3.197	-1.3	-0.8	-0.8	-2.793	-4.6	-3	0	-3.632	-0.6	0	0	0	0	0	0	-0.021	-0.3	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	6.7	2.1	0	-0.043	1.7	0.2	0.8	0.038	4.4	2.9	12.5	2.242	0.1	0.1	3.3	0.878	0.6	5.5	10.2	3.181	6.3	6.3	14.5	10.979	3.9	3.5	4.3	0	0.2	0	0	0	0	0	0	0	0	0	1	0	0
Common Stock Repurchased Numbers are in millions	-3.296	-0.717	-3.954	-1.059	0	0	0	0	0	0	0	0	0	0	0	0	-0.359	-3.6	-1.7	-4.5	-2.06	-8	-5.1	-4.7	-2.573	-4.3	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
Dividends Paid Numbers are in millions	-84.284	0	0	0	0	0	-0.03	-56.1	-0.035	-33.6	-89.6	0	-0.007	-33.6	-100.7	0	-0.009	-44.7	-156.8	0	-0.012	-44.9	-90.3	0	-0.024	-67.4	-95.5	0	-0.007	-67.3	-201.7	0	-0.038	-78	-166.9	0	-0.089	-77.2	-165.2	0	-0.027	-65.8	0	0	-2.187	-65.4	0	0	-1.023	-53.9	0	0	0	0
Other Financing Activities Numbers are in millions	61.814	-62.474	-15.113	-1.15	-13.463	-0.391	-0.04	-0.3	-7.328	-7.9	-8.1	-6.1	-0.613	-0.3	-1.2	-0.8	-1.768	-1.4	-1.6	1.5	-3.972	-0.4	-4.6	0.1	1.016	2.2	-1.4	0.5	-0.94	0.3	-0.6	2.2	3.93	6.5	0.9	2.5	1.113	1.4	0.7	1.9	2.465	-0.3	-260.1	6.3	5.438	7.9	-130.2	3.6	4.39	0.1	0	0.3	0	0
Financing Cash Flow Numbers are in millions	-40.785	-76.465	-16.65	-20.394	-17.381	-18.292	-13.293	-73.1	-8.739	-42.9	-100.2	-7.6	-6.834	-28	-101.1	-1.6	-4.474	-48.6	-159.9	-3	-6.813	-53.3	-97.8	7.9	-3.431	-71.1	-96.8	3.8	-0.055	-66.4	-196.8	12.4	7.17	-65.5	-160.3	17	12.181	-71.9	-161	1.9	2.438	-65.9	-260.1	6.3	3.251	-57.5	-130.2	3.6	3.367	-53.8	-118.6	1.3	-15.601	-26.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.232	-3.235	2.703	-0.073	0	0	0	4.17	-1.6	1.5	0	-0.763	0.1	0	1.8	-1.321	-1.1	-0.7	-0.8	-2.52	5	0.5	-0.7	-3.004	-0.1	2.9	-0.9	2.409	1.8	1.2	-0.3	-0.263	0	-0.3	0.6	-0.339	0.2	-0.7	0.7	-1.077	0.1	1.4	-1	-0.609	-1.3	-1.4	-0.7	-2.432	-0.4	-0.6	-1	0	0
Net Change In Cash Numbers are in millions	52.29	-39.329	27.341	-19.829	-60.164	69.677	101.064	-3	22.722	-6.6	-90	71.9	50.175	16.4	-115.9	71.2	50.179	-17.6	-161.5	27	41.535	20.4	-110.8	256.7	58.286	-70.5	-81.9	24.4	98.84	-26.3	-214.4	69.9	73.565	-3.7	-162.9	105.8	93.23	-1.9	-142.9	76.6	109.568	-0.6	-256.1	63.6	122.808	51.9	-124.3	105.2	101.142	22.5	-129	58.7	93.903	25.2
Cash At End Of Period Numbers are in millions	645.95	593.66	632.989	605.648	625.477	685.641	615.964	514.9	519.622	496.9	503.5	593.5	521.575	471.4	455	570.9	499.779	449.6	467.2	628.7	601.735	560.2	539.8	650.6	393.986	335.7	406.2	488.1	463.74	364.9	391.2	605.6	535.665	462.1	465.8	628.7	522.93	429.7	431.6	574.5	497.868	388.3	388.9	645	581.408	458.6	406.7	531	425.842	324.7	302.2	431.2	93.903	25.2

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