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SIA Engineering (S59)

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10min DelayNot Open Apr 24 17:04 CST
3.56BMarket Cap23.21P/E (TTM)

S59 SIA Engineering

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
66.66%168.67M
64.23%101.2M
81.72%61.62M
-81.00%33.91M
63.50%178.47M
13.04%109.16M
-71.55%11.06M
155.20%31.9M
169.44%7.5M
4.82%58.7M
Net profit before non-cash adjustment
48.29%147.32M
51.56%99.35M
33.34%65.55M
238.14%49.16M
-117.41%-35.59M
14.19%204.46M
-5.41%50.66M
49.21%57M
18.29%51.1M
3.63%45.7M
Total adjustment of non-cash items
-175.33%-63.41M
9.45%-23.03M
-309.98%-25.44M
-107.02%-6.2M
300.00%88.41M
30.12%-44.21M
64.96%-6.51M
-166.67%-17.6M
22.78%-12.2M
64.57%-7.9M
-Depreciation and amortization
0.99%63.7M
-1.37%63.08M
0.98%63.95M
-11.05%63.33M
-6.51%71.2M
42.47%76.16M
42.14%18.56M
50.00%20.1M
42.86%19M
35.04%18.5M
-Reversal of impairment losses recognized in profit and loss
-96.40%1.14M
647.33%31.69M
-154.39%-5.79M
-78.91%10.64M
233.15%50.46M
6,722.52%15.15M
6,272.07%14.15M
--0
--1M
----
-Share of associates
-17.42%-118.59M
-29.79%-100.99M
1.62%-77.81M
-98.29%-79.09M
68.81%-39.89M
-12.32%-127.9M
-7.39%-38.2M
-110.38%-38.5M
7.77%-26.1M
19.75%-26M
-Disposal profit
122.71%634K
-14,794.74%-2.79M
100.57%19K
-208.93%-3.31M
229.77%3.03M
-79.71%-2.34M
-37.37%62K
--0
-2,200.00%-2.3M
---100K
-Net exchange gains and losses
28.80%-445K
-207.39%-625K
161.91%582K
-122.41%-940K
250.79%4.2M
-355.00%-2.78M
-371.89%-3.78M
64.29%2.3M
-281.82%-2M
125.00%700K
-Remuneration paid in stock
-27.01%4.86M
47.25%6.66M
18.77%4.53M
18.25%3.81M
-20.89%3.22M
-4.84%4.07M
----
----
----
28.57%900K
-Other non-cash items
26.58%-14.72M
-83.75%-20.05M
-1,568.20%-10.91M
82.86%-654K
41.88%-3.82M
8.09%-6.56M
33.20%-1.36M
16.67%-1.5M
0.00%-1.8M
-26.67%-1.9M
Changes in working capital
240.56%84.76M
15.72%24.89M
337.76%21.51M
-107.20%-9.05M
345.86%125.64M
-165.59%-51.1M
-958.06%-33.1M
60.73%-7.5M
17.85%-31.38M
-38.89%20.9M
-Change in receivables
291.52%47.11M
-90.59%-24.6M
-183.26%-12.91M
-89.32%15.5M
816.55%145.12M
38.19%-20.25M
-1.48%-12.95M
-18.95%-18.2M
-247.74%-10.78M
1,456.25%21.7M
-Change in inventory
81.18%-3.66M
-155.60%-19.42M
-458.78%-7.6M
-37.60%2.12M
187.50%3.39M
-162.98%-3.88M
88.30%-79K
-233.33%-800K
-187.50%-2.3M
-16.67%-700K
-Change in payables
-29.01%41.52M
76.15%58.49M
218.33%33.21M
-58.10%-28.06M
-79.26%-17.75M
-171.76%-9.9M
-264.75%-16.8M
592.86%6.9M
55.10%-15.4M
-60.81%15.4M
-Changes in other current assets
-102.09%-218K
18.26%10.42M
529.97%8.81M
127.29%1.4M
69.99%-5.12M
-1,523.77%-17.07M
-146.08%-3.27M
253.33%4.6M
---2.9M
-434.48%-15.5M
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
-108.83%-1.68M
-126.92%-804K
163.42%2.99M
62.84%-4.71M
30.08%-12.68M
14.53%-18.13M
20.63%-2.63M
8.33%-6.6M
16.98%-8.8M
0.00%-100K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.33%166.99M
55.39%100.4M
121.26%64.61M
-82.39%29.2M
82.13%165.79M
20.81%91.03M
-76.29%8.43M
377.36%25.3M
93.93%-1.3M
4.83%58.6M
Investing cash flow
Capital expenditures
-34.90%-52.91M
19.30%-39.22M
-163.72%-48.6M
-21.17%-18.43M
58.65%-15.21M
-47.36%-36.78M
-65.81%-10.38M
-122.22%-12M
-30.36%-7.3M
7.79%-7.1M
Net PPE purchase and sale
-45.92%106K
-64.94%196K
-64.44%559K
-38.69%1.57M
-59.30%2.56M
47.31%6.3M
-80.78%399K
-58.33%500K
880.00%4.9M
0.00%500K
Net intangibles purchase and sale
-21.37%-11.48M
14.28%-9.46M
-126.99%-11.03M
6.23%-4.86M
24.01%-5.18M
53.96%-6.82M
25.82%-1.42M
-26.67%-1.9M
52.38%-2M
79.17%-1.5M
Net business purchase and sale
-143.61%-11.58M
669.89%26.54M
-222.10%-4.66M
-28.46%3.81M
11.93%5.33M
30.07%4.76M
-100.93%-37K
218.75%5.1M
---300K
--0
Dividends received (cash flow from investment activities)
43.78%39.93M
-24.41%27.77M
15.22%36.73M
8.25%31.88M
-64.96%29.45M
-22.33%84.04M
24.65%28.04M
-56.39%18.1M
-16.78%11.9M
-13.04%26M
Interest received (cash flow from investment activities)
-17.20%20.69M
231.46%24.98M
325.58%7.54M
-69.82%1.77M
-46.10%5.87M
67.82%10.89M
27.96%2.29M
75.00%2.8M
75.00%2.8M
100.00%3M
Net changes in other investments
--467K
----
----
----
----
----
----
----
----
----
Investing cash flow
-147.96%-14.78M
258.32%30.81M
-223.56%-19.46M
-31.00%15.75M
-63.42%22.82M
-24.69%62.39M
-14.70%18.89M
-67.69%12.6M
51.52%10M
38.41%20.9M
Financing cash flow
Net issuance payments of debt
-113.82%-367K
706.16%2.66M
93.86%-438K
-184.26%-7.14M
62.96%-2.51M
-102.27%-6.78M
-61.88%-1.38M
-133.33%-1.4M
-92.31%-2.5M
-150.00%-1.5M
Net common stock issuance
-289.04%-15.61M
19.95%-4.01M
---5.01M
--0
--0
----
----
--0
--0
----
Increase or decrease of lease financing
-1.34%-31.36M
-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
Cash dividends paid
-6.57%-89.82M
---84.28M
----
----
54.50%-56.07M
8.23%-123.24M
-600.00%-35K
0.00%-33.6M
11.02%-89.6M
----
Cash dividends for minorities
49.70%-332K
42.61%-660K
-194.12%-1.15M
-15.00%-391K
73.14%-340K
58.27%-1.27M
104.08%34K
--0
10.00%-900K
50.00%-400K
Interest paid (cash flow from financing activities)
9.65%-496K
-800.00%-549K
77.41%-61K
-7.57%-270K
59.12%-251K
34.54%-614K
73.97%-114K
0.00%-100K
0.00%-200K
0.00%-200K
Net other fund-raising expenses
--3.33M
----
----
106.42%200K
---3.12M
----
----
----
----
----
Financing cash flow
-14.32%-134.66M
-217.47%-117.8M
-3.81%-37.11M
60.18%-35.74M
43.70%-89.76M
-15.93%-159.44M
-27.88%-8.74M
-53.21%-42.9M
0.89%-100.2M
-375.00%-7.6M
Net cash flow
Beginning cash position
2.05%645.95M
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
4.36%521.58M
5.41%496.9M
10.66%503.5M
3.96%593.5M
4.38%521.6M
Current changes in cash
30.89%17.55M
66.68%13.41M
-12.62%8.04M
-90.69%9.21M
1,741.28%98.85M
-129.15%-6.02M
-63.47%18.58M
-130.67%-5M
21.05%-91.5M
3.60%71.9M
Effect of exchange rate changes
68.68%-140K
15.98%-447K
-273.29%-532K
112.22%307K
-161.72%-2.51M
257.96%4.07M
646.53%4.17M
-1,700.00%-1.6M
--1.5M
----
End cash Position
2.70%663.36M
2.05%645.95M
1.20%632.99M
1.54%625.48M
18.54%615.96M
-0.37%519.62M
-0.37%519.62M
5.41%496.9M
10.66%503.5M
3.96%593.5M
Free cash flow
98.38%102.6M
939.41%51.72M
-15.82%4.98M
-95.93%5.91M
206.59%145.4M
33.32%47.43M
-112.33%-3.38M
812.50%11.4M
66.03%-10.6M
21.95%50M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 66.66%168.67M64.23%101.2M81.72%61.62M-81.00%33.91M63.50%178.47M13.04%109.16M-71.55%11.06M155.20%31.9M169.44%7.5M4.82%58.7M
Net profit before non-cash adjustment 48.29%147.32M51.56%99.35M33.34%65.55M238.14%49.16M-117.41%-35.59M14.19%204.46M-5.41%50.66M49.21%57M18.29%51.1M3.63%45.7M
Total adjustment of non-cash items -175.33%-63.41M9.45%-23.03M-309.98%-25.44M-107.02%-6.2M300.00%88.41M30.12%-44.21M64.96%-6.51M-166.67%-17.6M22.78%-12.2M64.57%-7.9M
-Depreciation and amortization 0.99%63.7M-1.37%63.08M0.98%63.95M-11.05%63.33M-6.51%71.2M42.47%76.16M42.14%18.56M50.00%20.1M42.86%19M35.04%18.5M
-Reversal of impairment losses recognized in profit and loss -96.40%1.14M647.33%31.69M-154.39%-5.79M-78.91%10.64M233.15%50.46M6,722.52%15.15M6,272.07%14.15M--0--1M----
-Share of associates -17.42%-118.59M-29.79%-100.99M1.62%-77.81M-98.29%-79.09M68.81%-39.89M-12.32%-127.9M-7.39%-38.2M-110.38%-38.5M7.77%-26.1M19.75%-26M
-Disposal profit 122.71%634K-14,794.74%-2.79M100.57%19K-208.93%-3.31M229.77%3.03M-79.71%-2.34M-37.37%62K--0-2,200.00%-2.3M---100K
-Net exchange gains and losses 28.80%-445K-207.39%-625K161.91%582K-122.41%-940K250.79%4.2M-355.00%-2.78M-371.89%-3.78M64.29%2.3M-281.82%-2M125.00%700K
-Remuneration paid in stock -27.01%4.86M47.25%6.66M18.77%4.53M18.25%3.81M-20.89%3.22M-4.84%4.07M------------28.57%900K
-Other non-cash items 26.58%-14.72M-83.75%-20.05M-1,568.20%-10.91M82.86%-654K41.88%-3.82M8.09%-6.56M33.20%-1.36M16.67%-1.5M0.00%-1.8M-26.67%-1.9M
Changes in working capital 240.56%84.76M15.72%24.89M337.76%21.51M-107.20%-9.05M345.86%125.64M-165.59%-51.1M-958.06%-33.1M60.73%-7.5M17.85%-31.38M-38.89%20.9M
-Change in receivables 291.52%47.11M-90.59%-24.6M-183.26%-12.91M-89.32%15.5M816.55%145.12M38.19%-20.25M-1.48%-12.95M-18.95%-18.2M-247.74%-10.78M1,456.25%21.7M
-Change in inventory 81.18%-3.66M-155.60%-19.42M-458.78%-7.6M-37.60%2.12M187.50%3.39M-162.98%-3.88M88.30%-79K-233.33%-800K-187.50%-2.3M-16.67%-700K
-Change in payables -29.01%41.52M76.15%58.49M218.33%33.21M-58.10%-28.06M-79.26%-17.75M-171.76%-9.9M-264.75%-16.8M592.86%6.9M55.10%-15.4M-60.81%15.4M
-Changes in other current assets -102.09%-218K18.26%10.42M529.97%8.81M127.29%1.4M69.99%-5.12M-1,523.77%-17.07M-146.08%-3.27M253.33%4.6M---2.9M-434.48%-15.5M
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 -108.83%-1.68M-126.92%-804K163.42%2.99M62.84%-4.71M30.08%-12.68M14.53%-18.13M20.63%-2.63M8.33%-6.6M16.98%-8.8M0.00%-100K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.33%166.99M55.39%100.4M121.26%64.61M-82.39%29.2M82.13%165.79M20.81%91.03M-76.29%8.43M377.36%25.3M93.93%-1.3M4.83%58.6M
Investing cash flow
Capital expenditures -34.90%-52.91M19.30%-39.22M-163.72%-48.6M-21.17%-18.43M58.65%-15.21M-47.36%-36.78M-65.81%-10.38M-122.22%-12M-30.36%-7.3M7.79%-7.1M
Net PPE purchase and sale -45.92%106K-64.94%196K-64.44%559K-38.69%1.57M-59.30%2.56M47.31%6.3M-80.78%399K-58.33%500K880.00%4.9M0.00%500K
Net intangibles purchase and sale -21.37%-11.48M14.28%-9.46M-126.99%-11.03M6.23%-4.86M24.01%-5.18M53.96%-6.82M25.82%-1.42M-26.67%-1.9M52.38%-2M79.17%-1.5M
Net business purchase and sale -143.61%-11.58M669.89%26.54M-222.10%-4.66M-28.46%3.81M11.93%5.33M30.07%4.76M-100.93%-37K218.75%5.1M---300K--0
Dividends received (cash flow from investment activities) 43.78%39.93M-24.41%27.77M15.22%36.73M8.25%31.88M-64.96%29.45M-22.33%84.04M24.65%28.04M-56.39%18.1M-16.78%11.9M-13.04%26M
Interest received (cash flow from investment activities) -17.20%20.69M231.46%24.98M325.58%7.54M-69.82%1.77M-46.10%5.87M67.82%10.89M27.96%2.29M75.00%2.8M75.00%2.8M100.00%3M
Net changes in other investments --467K------------------------------------
Investing cash flow -147.96%-14.78M258.32%30.81M-223.56%-19.46M-31.00%15.75M-63.42%22.82M-24.69%62.39M-14.70%18.89M-67.69%12.6M51.52%10M38.41%20.9M
Financing cash flow
Net issuance payments of debt -113.82%-367K706.16%2.66M93.86%-438K-184.26%-7.14M62.96%-2.51M-102.27%-6.78M-61.88%-1.38M-133.33%-1.4M-92.31%-2.5M-150.00%-1.5M
Net common stock issuance -289.04%-15.61M19.95%-4.01M---5.01M--0--0----------0--0----
Increase or decrease of lease financing -1.34%-31.36M-1.66%-30.95M-8.16%-30.44M-2.45%-28.15M0.27%-27.47M---27.55M---7.25M---7.8M---7M---5.5M
Cash dividends paid -6.57%-89.82M---84.28M--------54.50%-56.07M8.23%-123.24M-600.00%-35K0.00%-33.6M11.02%-89.6M----
Cash dividends for minorities 49.70%-332K42.61%-660K-194.12%-1.15M-15.00%-391K73.14%-340K58.27%-1.27M104.08%34K--010.00%-900K50.00%-400K
Interest paid (cash flow from financing activities) 9.65%-496K-800.00%-549K77.41%-61K-7.57%-270K59.12%-251K34.54%-614K73.97%-114K0.00%-100K0.00%-200K0.00%-200K
Net other fund-raising expenses --3.33M--------106.42%200K---3.12M--------------------
Financing cash flow -14.32%-134.66M-217.47%-117.8M-3.81%-37.11M60.18%-35.74M43.70%-89.76M-15.93%-159.44M-27.88%-8.74M-53.21%-42.9M0.89%-100.2M-375.00%-7.6M
Net cash flow
Beginning cash position 2.05%645.95M1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M4.36%521.58M5.41%496.9M10.66%503.5M3.96%593.5M4.38%521.6M
Current changes in cash 30.89%17.55M66.68%13.41M-12.62%8.04M-90.69%9.21M1,741.28%98.85M-129.15%-6.02M-63.47%18.58M-130.67%-5M21.05%-91.5M3.60%71.9M
Effect of exchange rate changes 68.68%-140K15.98%-447K-273.29%-532K112.22%307K-161.72%-2.51M257.96%4.07M646.53%4.17M-1,700.00%-1.6M--1.5M----
End cash Position 2.70%663.36M2.05%645.95M1.20%632.99M1.54%625.48M18.54%615.96M-0.37%519.62M-0.37%519.62M5.41%496.9M10.66%503.5M3.96%593.5M
Free cash flow 98.38%102.6M939.41%51.72M-15.82%4.98M-95.93%5.91M206.59%145.4M33.32%47.43M-112.33%-3.38M812.50%11.4M66.03%-10.6M21.95%50M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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