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S59 SIA Engineering

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  • 2.280
  • +0.020+0.88%
10min DelayNot Open May 9 17:04 CST
2.55BMarket Cap18.39P/E (TTM)

SIA Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
66.70%168.7M
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
48.34%147.3M
51.49%99.3M
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
-175.65%-63.4M
9.57%-23M
-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
0.95%63.7M
-1.33%63.1M
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
-96.52%1.1M
645.86%31.6M
-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
-17.43%-118.6M
-29.80%-101M
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
121.43%600K
-14,836.84%-2.8M
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
33.33%-400K
-203.09%-600K
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
-26.87%4.9M
48.07%6.7M
18.77%4.53M
18.25%3.81M
-20.89%3.22M
-4.84%4.07M
----
----
----
28.57%900K
-Other non-cash items
26.50%-14.7M
-83.32%-20M
-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%84.8M
15.77%24.9M
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
291.46%47.1M
-90.62%-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
80.93%-3.7M
-155.30%-19.4M
-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
-28.89%41.6M
76.18%58.5M
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
-101.92%-200K
18.09%10.4M
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
-112.50%-1.7M
-126.78%-800K
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%167M
55.40%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
-34.95%-52.9M
19.34%-39.2M
-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
-50.00%100K
-64.22%200K
-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
-21.05%-11.5M
13.90%-9.5M
-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
-143.77%-11.6M
669.04%26.5M
-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)
43.53%39.9M
-24.32%27.8M
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%20.7M
231.70%25M
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
--500K
----
----
----
----
----
----
----
----
----
Investing cash flow
-148.05%-14.8M
258.27%30.8M
-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
-114.81%-400K
716.44%2.7M
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
-290.00%-15.6M
20.21%-4M
---5.01M
--0
--0
----
----
--0
--0
----
Increase or decrease of lease financing
-1.62%-31.4M
-1.50%-30.9M
-8.16%-30.44M
-2.45%-28.15M
0.27%-27.47M
---27.55M
---7.25M
---7.8M
---7M
---5.5M
Cash dividends paid
-6.52%-89.8M
---84.3M
----
----
54.50%-56.07M
8.23%-123.24M
-600.00%-35K
0.00%-33.6M
11.02%-89.6M
----
Cash dividends for minorities
57.14%-300K
39.13%-700K
-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)
0.00%-500K
-719.67%-500K
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
--3.3M
----
----
106.42%200K
---3.12M
----
----
----
----
----
Financing cash flow
-14.44%-134.7M
-217.21%-117.7M
-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%646M
1.20%633M
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
29.63%17.5M
67.83%13.5M
-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
80.00%-100K
6.02%-500K
-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
2.69%663.4M
2.06%646M
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
98.45%102.6M
938.99%51.7M
-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 66.70%168.7M64.23%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 48.34%147.3M51.49%99.3M33.34%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 -175.65%-63.4M9.57%-23M-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 0.95%63.7M-1.33%63.1M0.98%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 -96.52%1.1M645.86%31.6M-154.39%-5.79M-78.91%10.64M233.15%50.46M6,722.52%15.15M6,272.07%14.15M--0--1M----
-Share of associates -17.43%-118.6M-29.80%-101M1.62%-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 121.43%600K-14,836.84%-2.8M100.57%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 33.33%-400K-203.09%-600K161.91%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 -26.87%4.9M48.07%6.7M18.77%4.53M18.25%3.81M-20.89%3.22M-4.84%4.07M------------28.57%900K
-Other non-cash items 26.50%-14.7M-83.32%-20M-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%84.8M15.77%24.9M337.76%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 291.46%47.1M-90.62%-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 80.93%-3.7M-155.30%-19.4M-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 -28.89%41.6M76.18%58.5M218.33%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 -101.92%-200K18.09%10.4M529.97%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 -112.50%-1.7M-126.78%-800K163.42%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%167M55.40%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 -34.95%-52.9M19.34%-39.2M-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 -50.00%100K-64.22%200K-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 -21.05%-11.5M13.90%-9.5M-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 -143.77%-11.6M669.04%26.5M-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) 43.53%39.9M-24.32%27.8M15.22%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%20.7M231.70%25M325.58%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 --500K------------------------------------
Investing cash flow -148.05%-14.8M258.27%30.8M-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 -114.81%-400K716.44%2.7M93.86%-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 -290.00%-15.6M20.21%-4M---5.01M--0--0----------0--0----
Increase or decrease of lease financing -1.62%-31.4M-1.50%-30.9M-8.16%-30.44M-2.45%-28.15M0.27%-27.47M---27.55M---7.25M---7.8M---7M---5.5M
Cash dividends paid -6.52%-89.8M---84.3M--------54.50%-56.07M8.23%-123.24M-600.00%-35K0.00%-33.6M11.02%-89.6M----
Cash dividends for minorities 57.14%-300K39.13%-700K-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) 0.00%-500K-719.67%-500K77.41%-61K-7.57%-270K59.12%-251K34.54%-614K73.97%-114K0.00%-100K0.00%-200K0.00%-200K
Net other fund-raising expenses --3.3M--------106.42%200K---3.12M--------------------
Financing cash flow -14.44%-134.7M-217.21%-117.7M-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%646M1.20%633M1.54%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 29.63%17.5M67.83%13.5M-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 80.00%-100K6.02%-500K-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 2.69%663.4M2.06%646M1.20%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 98.45%102.6M938.99%51.7M-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

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.36%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +10.85%
4
Ally Financial
ALLY
+10.30%
5
Louisiana-Pacific
LPX
+7.45%
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