SIA Engineering Co. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
293,947.00
205,412.00
201,985.00
355,034.00
206,425.00
179,100
Depreciation, Depletion & Amortization
37,058.00
42,867.00
43,886.00
52,773.00
56,332.00
53,456
Other Funds
2,916.00
7,539.00
3,973.00
5,413.00
3,806.00
24,405
Funds from Operations
305,850.00
222,997.00
229,375.00
206,571.00
234,670.00
208,114
Changes in Working Capital
20,677.00
5,150.00
65,921.00
29,708.00
71,468.00
19,020
Net Operating Cash Flow
285,173.00
217,847.00
163,454.00
236,279.00
163,202.00
189,094
Capital Expenditures
73,824.00
53,551.00
45,546.00
43,538.00
43,022.00
Sale of Fixed Assets & Businesses
956.00
9,251.00
1,664.00
166,368.00
6,384.00
Purchase/Sale of Investments
1,849.00
-
19,482.00
3,841.00
7,731.00
Net Investing Cash Flow
71,019.00
44,300.00
63,364.00
126,671.00
44,369.00
Cash Dividends Paid - Total
244,862.00
268,993.00
162,876.00
135,212.00
201,491.00
Issuance/Reduction of Debt, Net
16,041.00
8,773.00
745.00
8,639.00
2,403.00
Net Financing Cash Flow
201,456.00
250,581.00
168,740.00
157,481.00
216,868.00
Net Change in Cash
12,735.00
71,925.00
69,754.00
207,749.00
101,956.00
Free Cash Flow
217,278.00
168,348.00
122,516.00
197,991.00
131,603.00
Change in Capital Stock
30,281.00
17,178.00
2,636.00
8,217.00
9,168.00
Exchange Rate Effect
37.00
5,109.00
1,104.00
2,280.00
3,921.00
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