SIA Engineering Co Ltd (SG:S59)
SGX:S59
Holding SG:S59?
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SIA Engineering Co (S59) Cash flow

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SIA Engineering Co Cash Flow

SG:S59's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SG:S59's free cash flow was decreased by S$-139.49M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-S$ 29.20MS$ 165.79MS$ 91.03MS$ 75.35MS$ 54.39M
Investing Cash Flow
-S$ 15.75MS$ 22.82MS$ 62.39MS$ 82.84MS$ 63.55M
Financing Cash Flow
-S$ -35.74MS$ -89.76MS$ -159.44MS$ -137.53MS$ -215.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 625.48MS$ 615.96MS$ 519.62MS$ 521.58MS$ 499.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 200.00KS$ 0.00S$ 0.00S$ 8.79MS$ 2.66M
Issuance Of Debt
-S$ 0.00S$ 673.00KS$ 0.00S$ 408.00KS$ 3.69M
Repayment Of Debt
-S$ -7.13MS$ -3.18MS$ -6.78MS$ -3.76MS$ -6.10M
Free Cash Flow
-S$ 5.91MS$ 145.40MS$ 47.42MS$ 35.57MS$ 11.37M
Domestic Sales
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Foreign Sales
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Currency in SGD

SIA Engineering Co Cash Flow

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