Also trades as: S59.SI (SES) · $vol 2M
SEGSF OTC
SIA Engineering Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.5%
1Y: +5.5%
3Y: +69.2%
5Y: +78.2%
$2.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$89M
-46.6% ▼
5Y CAGR: -11.7%
Capital Expenditures
$37M
+42.7% ▲
5Y CAGR: +12.6%
Free Cash Flow
$52M
-49.1% ▼
5Y CAGR: -18.5%
Dividends Paid
$106M
-18.5% ▼
Buybacks
$3M
+82.2% ▲
Net Change in Cash
-$70M
-505.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $66M | $99M | $147M | $169M |
| Depreciation & Amort. | $63M | $64M | $63M | $64M | $67M |
| Stock-Based Comp. | $4M | $5M | $7M | $5M | $0 |
| Change in Working Capital | -$9M | $22M | $26M | $85M | -$79M |
| Other Non-Cash Items | -$654K | -$11M | -$95M | -$134M | -$68M |
| Operating Cash Flow | $29M | $65M | $100M | $167M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$60M | -$49M | -$64M | -$48M |
| Acquisitions (Net) | $4M | -$5M | $27M | -$12M | $122K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $35M | $45M | $53M | $61M | $0 |
| Investing Cash Flow | $16M | -$19M | $31M | -$15M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$438K | -$28M | -$400K | $912K |
| Stock Repurchased | $0 | -$5M | -$4M | -$16M | -$3M |
| Dividends Paid | $0 | $0 | -$84M | -$90M | -$106M |
| Other Financing | -$29M | -$32M | -$1M | -$29M | -$30M |
| Financing Cash Flow | -$36M | -$37M | -$118M | -$135M | -$139M |
| Net Change in Cash | $10M | $8M | $13M | $17M | -$70M |
| Cash End of Period | $625M | $633M | $646M | $663M | $565M |
| Free Cash Flow | $6M | $5M | $52M | $103M | $52M |