S

SIA Engineering
S59

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD97.124MSGD147.3MSGD149.221M
SGD63.079MSGD63.7MSGD0M
SGD0SGD0SGD0
SGD6.663MSGD4.9MSGD7.136M
SGD25.937MSGD84.8MSGD0M
SGD-92.405MSGD-133.7MSGD-156.357M
SGD100.398MSGD167MSGD0M
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-48.677MSGD-64.4MSGD0M
SGD26.54MSGD-11.6MSGD0M
SGD-3.022MSGD0MSGD0M
SGD13.822MSGD0MSGD0M
SGD42.146MSGD61.2MSGD0M
SGD30.809MSGD-14.8MSGD0M
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-28.293MSGD-0.4MSGD0M
SGD-4.013MSGD-15.6MSGD0M
SGD-84.284MSGD-89.8MSGD0M
SGD-1.209MSGD-28.9MSGD0M
SGD-117.799MSGD-134.7MSGD0M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD632.989MSGD646MSGD0M
SGD12.961MSGD17.4MSGD0M
SGD645.95MSGD663.4MSGD0M
SGD100.398MSGD167MSGD0M
SGD-39.219MSGD-64.4MSGD0M
SGD61.179MSGD102.6MSGD0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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