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C6L SIA

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6.540
-0.010-0.15%

10min DelayMarket Closed Apr 26 17:10 CST

19.45BMarket Cap11.51P/E (TTM)

SIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

199.54%9.14B

193.13%3.05B

-219.01%-3.27B

-2.68%2.75B

-84.01%164.2M

70.03%877M

39.05%868.1M

27.62%842.4M

2.98%2.83B

9.03%1.03B

Net profit before non-cash adjustment

341.91%2.64B

78.01%-1.09B

-2,151.23%-4.96B

-125.35%-220.2M

-522.71%-904.6M

8.69%397.9M

32.15%138.1M

-19.35%148.4M

-45.48%868.6M

-39.90%214M

Total adjustment of non-cash items

-6.07%2.46B

-48.67%2.62B

48.81%5.11B

78.47%3.43B

217.00%1.49B

36.60%669.6M

21.43%657.4M

45.91%614.3M

28.47%1.92B

17.97%470.1M

-Depreciation and amortization

4.05%2.08B

-6.63%2B

-2.28%2.14B

57.70%2.19B

68.75%628.6M

51.61%537M

53.38%522.4M

56.19%503.7M

16.55%1.39B

21.65%372.5M

-Reversal of impairment losses recognized in profit and loss

-159.32%-41.7M

-96.46%70.3M

2,054.83%1.98B

729.73%92.1M

1,436.11%55.3M

808.11%33.6M

-5.00%1.9M

-27.78%1.3M

-71.24%11.1M

-88.42%3.6M

-Assets reserve and write-off

-21.45%167.7M

3.14%213.5M

15.00%207M

-40.44%180M

-56.30%20.1M

-46.93%51.9M

-4.72%54.5M

-47.13%53.5M

6.82%302.2M

-36.55%46M

-Share of associates

-73.13%31.2M

2.93%116.1M

43.33%112.8M

6.06%78.7M

231.19%42.9M

-223.94%-23M

-66.16%39.8M

627.78%19M

334.07%74.2M

-51.39%-32.7M

-Disposal profit

104.01%3.5M

-418.61%-87.3M

166.83%27.4M

-4,655.56%-41M

-1,261.90%-24.4M

-492.86%-5.5M

-331.03%-6.7M

20.00%-4.4M

102.96%900K

138.89%2.1M

-Net exchange gains and losses

687.34%134.5M

-150.33%-22.9M

513.64%45.5M

-358.33%-11M

-152.50%-2.1M

-227.42%-7.9M

-138.24%-1.3M

101.88%300K

-109.27%-2.4M

-56.52%4M

-Remuneration paid in stock

38.24%23.5M

28.79%17M

-35.61%13.2M

-2.38%20.5M

2.13%4.8M

6.00%5.3M

-29.49%5.5M

40.00%4.9M

60.31%21M

46.88%4.7M

-Other non-cash items

-80.08%62.7M

-45.19%314.8M

-37.61%574.3M

631.14%920.5M

994.42%765M

169.66%78.2M

317.17%41.3M

110.53%36M

2,108.77%125.9M

2,018.18%69.9M

Changes in working capital

165.79%4.04B

144.35%1.52B

-645.02%-3.42B

-1,373.13%-459.6M

-222.82%-421.4M

44.05%-190.5M

436.11%72.6M

44.65%79.7M

110.49%36.1M

82.99%343.1M

-Change in receivables

209.55%422.1M

-270.64%-385.3M

-65.80%225.8M

420.38%660.3M

354.26%415.2M

273.80%117M

349.66%146.3M

-17.42%-18.2M

27.38%-206.1M

-7.50%-163.3M

-Change in inventory

-9,320.00%-46.1M

103.82%500K

28.02%-13.1M

72.67%-18.2M

28.00%-5.4M

75.83%-7.3M

69.08%-4.7M

94.16%-800K

-702.41%-66.6M

-150.00%-7.5M

-Change in prepaid assets

105.59%5M

-134.92%-89.4M

213.07%256M

-2,672.73%-226.4M

-2,742.03%-182.3M

-153.42%-19.5M

63.00%-10.1M

-98.63%-14.5M

-86.34%8.8M

331.25%6.9M

-Change in payables

145.50%1.19B

118.51%485.3M

-657.22%-2.62B

-1,132.03%-346.2M

-164.73%-107M

106.80%9.9M

-390.68%-258.1M

87.50%9M

96.28%-28.1M

162.38%165.3M

-Changes in other current assets

63.45%2.46B

218.59%1.51B

-140.28%-1.27B

-261.26%-529.1M

-258.59%-541.9M

-24.99%-290.6M

50.79%199.2M

20.05%104.2M

-48.70%328.1M

23.00%341.7M

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

37.35%-5.2M

52.84%-8.3M

11.11%-17.6M

24.71%-19.8M

24.00%-3.8M

54.55%-4M

2.54%-11.5M

28.57%-500K

-711.63%-26.3M

66.22%-5M

Other operating cash inflow (outflow)

Operating cash flow

200.18%9.13B

192.38%3.04B

-220.52%-3.29B

-2.47%2.73B

-84.31%160.4M

72.19%873M

39.85%856.6M

27.68%841.9M

7.28%2.8B

10.23%1.02B

Investing cash flow

Capital expenditures

47.46%-1.6B

-13.10%-3.05B

47.18%-2.7B

8.25%-5.1B

-0.02%-989.3M

13.64%-1.33B

-6.02%-1.2B

16.71%-1.58B

-6.77%-5.56B

-12.85%-989.1M

Net PPE purchase and sale

53.36%1.22B

-43.18%792.7M

456.44%1.4B

39.12%250.7M

175.47%58.4M

132.00%52.2M

-76.24%16.8M

87.39%123.3M

66.39%180.2M

-19.70%21.2M

Net intangibles purchase and sale

-10.48%-82.2M

-0.40%-74.4M

19.10%-74.1M

13.09%-91.6M

-22.54%-29.9M

26.28%-23M

7.98%-21.9M

35.38%-16.8M

-76.25%-105.4M

-59.48%-24.4M

Net business purchase and sale

60.43%-59M

27.87%-149.1M

-39.85%-206.7M

38.54%-147.8M

--0

75.97%-50.7M

-68.62%-48.9M

-2,436.84%-48.2M

-246.54%-240.5M

104.83%1.4M

Net investment product transactions

117.36%19.7M

-161.22%-113.5M

1,214.89%185.4M

-93.10%14.1M

-1,141.18%-35.4M

-70.42%27.3M

-63.60%20.6M

-96.93%1.6M

-56.50%204.4M

-97.71%3.4M

Advance cash and loans provided to other parties

----

---18.1M

--0

---18.1M

----

--0

----

Dividends received (cash flow from investment activities)

13.37%40.7M

-25.05%35.9M

-46.30%47.9M

-21.34%89.2M

12.50%27.9M

-51.26%21.2M

-15.97%12.1M

-8.79%28M

-0.18%113.4M

-26.19%24.8M

Interest received (cash flow from investment activities)

841.49%315.4M

-0.59%33.5M

-20.14%33.7M

-11.72%42.2M

-17.07%6.8M

-35.29%7.7M

8.70%12.5M

-6.17%15.2M

-27.13%47.8M

-35.94%8.2M

Net changes in other investments

-93.68%17.5M

--277M

----

Investing cash flow

94.04%-134M

-70.94%-2.25B

73.53%-1.31B

7.41%-4.96B

-0.73%-961.5M

18.52%-1.32B

-17.16%-1.21B

16.09%-1.48B

-17.05%-5.36B

-36.44%-954.5M

Financing cash flow

Net issuance payments of debt

-6,212.65%-4.84B

-104.39%-76.7M

-43.74%1.75B

-12.15%3.11B

31.21%2.09B

73.03%1.01B

-100.27%-2.4M

-98.38%7.7M

123.18%3.54B

19,780.25%1.59B

Net common stock issuance

--0

-29.81%6.2B

882,820.00%8.83B

-94.87%1M

--0

----

--0

--1M

1,850.00%19.5M

--0

Increase or decrease of lease financing

-9.29%-740.3M

-22.81%-677.4M

4.22%-551.6M

---575.9M

---144.1M

---147.4M

---142.4M

---142M

--0

----

Issuance fees

--0

87.80%-4.6M

-797.62%-37.7M

62.16%-4.2M

73.91%-1.2M

-233.33%-3M

--0

----

---11.1M

---4.6M

Cash dividends paid

---297.1M

----

20.96%-355.5M

--0

-0.11%-94.8M

26.58%-260.7M

----

-81.15%-449.8M

--0

Cash dividends for minorities

-14.29%-1.6M

90.21%-1.4M

53.42%-14.3M

10.76%-30.7M

--0

6.25%-7.5M

8.87%-22.6M

25.00%-600K

31.34%-34.4M

27.27%-800K

Interest paid (cash flow from financing activities)

-20.07%-332.6M

-19.19%-277M

-12.82%-232.4M

-65.46%-206M

-117.03%-59.9M

-2.80%-44M

-149.58%-58.9M

-41.64%-43.2M

-64.46%-124.5M

-56.82%-27.6M

Net other fund-raising expenses

----

---4.1M

----

---4.7M

----

Financing cash flow

-220.42%-6.21B

-47.01%5.16B

403.05%9.74B

-33.98%1.94B

21.20%1.89B

56.87%713.3M

-202.29%-487M

-139.84%-177.1M

146.80%2.93B

4,830.70%1.56B

Net cash flow

Beginning cash position

76.83%13.76B

189.84%7.78B

-8.79%2.69B

14.63%2.94B

18.60%1.57B

-34.03%1.31B

10.40%2.13B

14.63%2.94B

-24.03%2.57B

-44.65%1.32B

Current changes in cash

-53.27%2.78B

16.07%5.95B

1,825.63%5.13B

-180.26%-297.3M

-33.18%1.09B

141.25%269.8M

-1,647.98%-842.1M

-23.88%-810.3M

147.34%370.4M

733.73%1.62B

Effect of exchange rate changes

-967.73%-217.8M

176.99%25.1M

-184.46%-32.6M

628.30%38.6M

717.02%29M

-71.79%-6.7M

378.18%15.3M

-94.85%1M

117.85%5.3M

76.26%-4.7M

End cash Position

18.64%16.33B

76.83%13.76B

189.84%7.78B

-8.79%2.69B

18.60%1.57B

-34.03%1.31B

10.40%2.13B

14.63%2.94B

Free cash flow

9,220.47%7.44B

98.65%-81.6M

-146.10%-6.06B

14.07%-2.46B

-9,971.26%-858.8M

54.76%-483.1M

32.55%-368.2M

40.30%-753.1M

-7.83%-2.87B

-75.49%8.7M

Currency Unit

SGD

	(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	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	199.54%9.14B	193.13%3.05B	-219.01%-3.27B	-2.68%2.75B	-84.01%164.2M	70.03%877M	39.05%868.1M	27.62%842.4M	2.98%2.83B	9.03%1.03B
Net profit before non-cash adjustment	341.91%2.64B	78.01%-1.09B	-2,151.23%-4.96B	-125.35%-220.2M	-522.71%-904.6M	8.69%397.9M	32.15%138.1M	-19.35%148.4M	-45.48%868.6M	-39.90%214M
Total adjustment of non-cash items	-6.07%2.46B	-48.67%2.62B	48.81%5.11B	78.47%3.43B	217.00%1.49B	36.60%669.6M	21.43%657.4M	45.91%614.3M	28.47%1.92B	17.97%470.1M
-Depreciation and amortization	4.05%2.08B	-6.63%2B	-2.28%2.14B	57.70%2.19B	68.75%628.6M	51.61%537M	53.38%522.4M	56.19%503.7M	16.55%1.39B	21.65%372.5M
-Reversal of impairment losses recognized in profit and loss	-159.32%-41.7M	-96.46%70.3M	2,054.83%1.98B	729.73%92.1M	1,436.11%55.3M	808.11%33.6M	-5.00%1.9M	-27.78%1.3M	-71.24%11.1M	-88.42%3.6M
-Assets reserve and write-off	-21.45%167.7M	3.14%213.5M	15.00%207M	-40.44%180M	-56.30%20.1M	-46.93%51.9M	-4.72%54.5M	-47.13%53.5M	6.82%302.2M	-36.55%46M
-Share of associates	-73.13%31.2M	2.93%116.1M	43.33%112.8M	6.06%78.7M	231.19%42.9M	-223.94%-23M	-66.16%39.8M	627.78%19M	334.07%74.2M	-51.39%-32.7M
-Disposal profit	104.01%3.5M	-418.61%-87.3M	166.83%27.4M	-4,655.56%-41M	-1,261.90%-24.4M	-492.86%-5.5M	-331.03%-6.7M	20.00%-4.4M	102.96%900K	138.89%2.1M
-Net exchange gains and losses	687.34%134.5M	-150.33%-22.9M	513.64%45.5M	-358.33%-11M	-152.50%-2.1M	-227.42%-7.9M	-138.24%-1.3M	101.88%300K	-109.27%-2.4M	-56.52%4M
-Remuneration paid in stock	38.24%23.5M	28.79%17M	-35.61%13.2M	-2.38%20.5M	2.13%4.8M	6.00%5.3M	-29.49%5.5M	40.00%4.9M	60.31%21M	46.88%4.7M
-Other non-cash items	-80.08%62.7M	-45.19%314.8M	-37.61%574.3M	631.14%920.5M	994.42%765M	169.66%78.2M	317.17%41.3M	110.53%36M	2,108.77%125.9M	2,018.18%69.9M
Changes in working capital	165.79%4.04B	144.35%1.52B	-645.02%-3.42B	-1,373.13%-459.6M	-222.82%-421.4M	44.05%-190.5M	436.11%72.6M	44.65%79.7M	110.49%36.1M	82.99%343.1M
-Change in receivables	209.55%422.1M	-270.64%-385.3M	-65.80%225.8M	420.38%660.3M	354.26%415.2M	273.80%117M	349.66%146.3M	-17.42%-18.2M	27.38%-206.1M	-7.50%-163.3M
-Change in inventory	-9,320.00%-46.1M	103.82%500K	28.02%-13.1M	72.67%-18.2M	28.00%-5.4M	75.83%-7.3M	69.08%-4.7M	94.16%-800K	-702.41%-66.6M	-150.00%-7.5M
-Change in prepaid assets	105.59%5M	-134.92%-89.4M	213.07%256M	-2,672.73%-226.4M	-2,742.03%-182.3M	-153.42%-19.5M	63.00%-10.1M	-98.63%-14.5M	-86.34%8.8M	331.25%6.9M
-Change in payables	145.50%1.19B	118.51%485.3M	-657.22%-2.62B	-1,132.03%-346.2M	-164.73%-107M	106.80%9.9M	-390.68%-258.1M	87.50%9M	96.28%-28.1M	162.38%165.3M
-Changes in other current assets	63.45%2.46B	218.59%1.51B	-140.28%-1.27B	-261.26%-529.1M	-258.59%-541.9M	-24.99%-290.6M	50.79%199.2M	20.05%104.2M	-48.70%328.1M	23.00%341.7M
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	37.35%-5.2M	52.84%-8.3M	11.11%-17.6M	24.71%-19.8M	24.00%-3.8M	54.55%-4M	2.54%-11.5M	28.57%-500K	-711.63%-26.3M	66.22%-5M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	200.18%9.13B	192.38%3.04B	-220.52%-3.29B	-2.47%2.73B	-84.31%160.4M	72.19%873M	39.85%856.6M	27.68%841.9M	7.28%2.8B	10.23%1.02B
Investing cash flow
Capital expenditures	47.46%-1.6B	-13.10%-3.05B	47.18%-2.7B	8.25%-5.1B	-0.02%-989.3M	13.64%-1.33B	-6.02%-1.2B	16.71%-1.58B	-6.77%-5.56B	-12.85%-989.1M
Net PPE purchase and sale	53.36%1.22B	-43.18%792.7M	456.44%1.4B	39.12%250.7M	175.47%58.4M	132.00%52.2M	-76.24%16.8M	87.39%123.3M	66.39%180.2M	-19.70%21.2M
Net intangibles purchase and sale	-10.48%-82.2M	-0.40%-74.4M	19.10%-74.1M	13.09%-91.6M	-22.54%-29.9M	26.28%-23M	7.98%-21.9M	35.38%-16.8M	-76.25%-105.4M	-59.48%-24.4M
Net business purchase and sale	60.43%-59M	27.87%-149.1M	-39.85%-206.7M	38.54%-147.8M	--0	75.97%-50.7M	-68.62%-48.9M	-2,436.84%-48.2M	-246.54%-240.5M	104.83%1.4M
Net investment product transactions	117.36%19.7M	-161.22%-113.5M	1,214.89%185.4M	-93.10%14.1M	-1,141.18%-35.4M	-70.42%27.3M	-63.60%20.6M	-96.93%1.6M	-56.50%204.4M	-97.71%3.4M
Advance cash and loans provided to other parties	----	----	----	---18.1M	--0	---18.1M	----	----	--0	----
Dividends received (cash flow from investment activities)	13.37%40.7M	-25.05%35.9M	-46.30%47.9M	-21.34%89.2M	12.50%27.9M	-51.26%21.2M	-15.97%12.1M	-8.79%28M	-0.18%113.4M	-26.19%24.8M
Interest received (cash flow from investment activities)	841.49%315.4M	-0.59%33.5M	-20.14%33.7M	-11.72%42.2M	-17.07%6.8M	-35.29%7.7M	8.70%12.5M	-6.17%15.2M	-27.13%47.8M	-35.94%8.2M
Net changes in other investments	-93.68%17.5M	--277M	----	----	----	----	----	----	----	----
Investing cash flow	94.04%-134M	-70.94%-2.25B	73.53%-1.31B	7.41%-4.96B	-0.73%-961.5M	18.52%-1.32B	-17.16%-1.21B	16.09%-1.48B	-17.05%-5.36B	-36.44%-954.5M
Financing cash flow
Net issuance payments of debt	-6,212.65%-4.84B	-104.39%-76.7M	-43.74%1.75B	-12.15%3.11B	31.21%2.09B	73.03%1.01B	-100.27%-2.4M	-98.38%7.7M	123.18%3.54B	19,780.25%1.59B
Net common stock issuance	--0	-29.81%6.2B	882,820.00%8.83B	-94.87%1M	--0	----	--0	--1M	1,850.00%19.5M	--0
Increase or decrease of lease financing	-9.29%-740.3M	-22.81%-677.4M	4.22%-551.6M	---575.9M	---144.1M	---147.4M	---142.4M	---142M	--0	----
Issuance fees	--0	87.80%-4.6M	-797.62%-37.7M	62.16%-4.2M	73.91%-1.2M	-233.33%-3M	--0	----	---11.1M	---4.6M
Cash dividends paid	---297.1M	----	----	20.96%-355.5M	--0	-0.11%-94.8M	26.58%-260.7M	----	-81.15%-449.8M	--0
Cash dividends for minorities	-14.29%-1.6M	90.21%-1.4M	53.42%-14.3M	10.76%-30.7M	--0	6.25%-7.5M	8.87%-22.6M	25.00%-600K	31.34%-34.4M	27.27%-800K
Interest paid (cash flow from financing activities)	-20.07%-332.6M	-19.19%-277M	-12.82%-232.4M	-65.46%-206M	-117.03%-59.9M	-2.80%-44M	-149.58%-58.9M	-41.64%-43.2M	-64.46%-124.5M	-56.82%-27.6M
Net other fund-raising expenses	----	----	---4.1M	----	----	----	----	----	---4.7M	----
Financing cash flow	-220.42%-6.21B	-47.01%5.16B	403.05%9.74B	-33.98%1.94B	21.20%1.89B	56.87%713.3M	-202.29%-487M	-139.84%-177.1M	146.80%2.93B	4,830.70%1.56B
Net cash flow
Beginning cash position	76.83%13.76B	189.84%7.78B	-8.79%2.69B	14.63%2.94B	18.60%1.57B	-34.03%1.31B	10.40%2.13B	14.63%2.94B	-24.03%2.57B	-44.65%1.32B
Current changes in cash	-53.27%2.78B	16.07%5.95B	1,825.63%5.13B	-180.26%-297.3M	-33.18%1.09B	141.25%269.8M	-1,647.98%-842.1M	-23.88%-810.3M	147.34%370.4M	733.73%1.62B
Effect of exchange rate changes	-967.73%-217.8M	176.99%25.1M	-184.46%-32.6M	628.30%38.6M	717.02%29M	-71.79%-6.7M	378.18%15.3M	-94.85%1M	117.85%5.3M	76.26%-4.7M
End cash Position	18.64%16.33B	76.83%13.76B	189.84%7.78B	-8.79%2.69B	-8.79%2.69B	18.60%1.57B	-34.03%1.31B	10.40%2.13B	14.63%2.94B	14.63%2.94B
Free cash flow	9,220.47%7.44B	98.65%-81.6M	-146.10%-6.06B	14.07%-2.46B	-9,971.26%-858.8M	54.76%-483.1M	32.55%-368.2M	40.30%-753.1M	-7.83%-2.87B	-75.49%8.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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