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C6L SIA

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  • 6.770
  • +0.040+0.59%
10min DelayMarket Closed May 31 17:15 CST
20.13BMarket Cap11.03P/E (TTM)

SIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-44.27%5.09B
199.54%9.14B
193.13%3.05B
-219.01%-3.27B
-2.68%2.75B
164.2M
70.03%877M
39.05%868.1M
27.62%842.4M
2.98%2.83B
Net profit before non-cash adjustment
15.18%3.04B
341.91%2.64B
78.01%-1.09B
-2,151.23%-4.96B
-125.35%-220.2M
---904.6M
8.69%397.9M
32.15%138.1M
-19.35%148.4M
-45.48%868.6M
Total adjustment of non-cash items
-18.60%2B
-6.07%2.46B
-48.67%2.62B
48.81%5.11B
78.47%3.43B
--1.49B
36.60%669.6M
21.43%657.4M
45.91%614.3M
28.47%1.92B
-Depreciation and amortization
5.06%2.19B
4.05%2.08B
-6.63%2B
-2.28%2.14B
57.70%2.19B
--628.6M
51.61%537M
53.38%522.4M
56.19%503.7M
16.55%1.39B
-Reversal of impairment losses recognized in profit and loss
169.54%29M
-159.32%-41.7M
-96.46%70.3M
2,054.83%1.98B
729.73%92.1M
--55.3M
808.11%33.6M
-5.00%1.9M
-27.78%1.3M
-71.24%11.1M
-Assets reserve and write-off
-3.22%162.3M
-21.45%167.7M
3.14%213.5M
15.00%207M
-40.44%180M
--20.1M
-46.93%51.9M
-4.72%54.5M
-47.13%53.5M
6.82%302.2M
-Share of associates
-336.22%-73.7M
-73.13%31.2M
2.93%116.1M
43.33%112.8M
6.06%78.7M
--42.9M
-223.94%-23M
-66.16%39.8M
627.78%19M
334.07%74.2M
-Disposal profit
-2,040.00%-67.9M
104.01%3.5M
-418.61%-87.3M
166.83%27.4M
-4,655.56%-41M
---24.4M
-492.86%-5.5M
-331.03%-6.7M
20.00%-4.4M
102.96%900K
-Net exchange gains and losses
-159.55%-80.1M
687.34%134.5M
-150.33%-22.9M
513.64%45.5M
-358.33%-11M
---2.1M
-227.42%-7.9M
-138.24%-1.3M
101.88%300K
-109.27%-2.4M
-Remuneration paid in stock
33.62%31.4M
38.24%23.5M
28.79%17M
-35.61%13.2M
-2.38%20.5M
--4.8M
6.00%5.3M
-29.49%5.5M
40.00%4.9M
60.31%21M
-Other non-cash items
-391.55%-182.8M
-80.08%62.7M
-45.19%314.8M
-37.61%574.3M
631.14%920.5M
--765M
169.66%78.2M
317.17%41.3M
110.53%36M
2,108.77%125.9M
Changes in working capital
-98.76%49.9M
165.79%4.04B
144.35%1.52B
-645.02%-3.42B
-1,373.13%-459.6M
---421.4M
44.05%-190.5M
436.11%72.6M
44.65%79.7M
110.49%36.1M
-Change in receivables
-142.10%-177.7M
209.55%422.1M
-270.64%-385.3M
-65.80%225.8M
420.38%660.3M
--415.2M
273.80%117M
349.66%146.3M
-17.42%-18.2M
27.38%-206.1M
-Change in inventory
-3.69%-47.8M
-9,320.00%-46.1M
103.82%500K
28.02%-13.1M
72.67%-18.2M
---5.4M
75.83%-7.3M
69.08%-4.7M
94.16%-800K
-702.41%-66.6M
-Change in prepaid assets
-1,818.00%-85.9M
105.59%5M
-134.92%-89.4M
213.07%256M
-2,672.73%-226.4M
---182.3M
-153.42%-19.5M
63.00%-10.1M
-98.63%-14.5M
-86.34%8.8M
-Change in payables
-90.11%117.8M
145.50%1.19B
118.51%485.3M
-657.22%-2.62B
-1,132.03%-346.2M
---107M
106.80%9.9M
-390.68%-258.1M
87.50%9M
96.28%-28.1M
-Changes in other current assets
-90.12%243.5M
63.45%2.46B
218.59%1.51B
-140.28%-1.27B
-261.26%-529.1M
---541.9M
-24.99%-290.6M
50.79%199.2M
20.05%104.2M
-48.70%328.1M
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
-105.77%-10.7M
37.35%-5.2M
52.84%-8.3M
11.11%-17.6M
24.71%-19.8M
-3.8M
54.55%-4M
2.54%-11.5M
28.57%-500K
-711.63%-26.3M
Other operating cash inflow (outflow)
-25.4M
0
0
0
0
0
0
0
0
0
Operating cash flow
-44.63%5.05B
200.18%9.13B
192.38%3.04B
-220.52%-3.29B
-2.47%2.73B
--160.4M
72.19%873M
39.85%856.6M
27.68%841.9M
7.28%2.8B
Investing cash flow
Capital expenditures
23.13%-1.23B
47.46%-1.6B
-13.10%-3.05B
47.18%-2.7B
8.25%-5.1B
---989.3M
13.64%-1.33B
-6.02%-1.2B
16.71%-1.58B
-6.77%-5.56B
Net PPE purchase and sale
-98.78%14.8M
53.36%1.22B
-43.18%792.7M
456.44%1.4B
39.12%250.7M
--58.4M
132.00%52.2M
-76.24%16.8M
87.39%123.3M
66.39%180.2M
Net intangibles purchase and sale
-16.79%-96M
-10.48%-82.2M
-0.40%-74.4M
19.10%-74.1M
13.09%-91.6M
---29.9M
26.28%-23M
7.98%-21.9M
35.38%-16.8M
-76.25%-105.4M
Net business purchase and sale
144.92%26.5M
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
Net investment product transactions
-4,643.65%-895.1M
117.36%19.7M
-161.22%-113.5M
1,214.89%185.4M
-93.10%14.1M
---35.4M
-70.42%27.3M
-63.60%20.6M
-96.93%1.6M
-56.50%204.4M
Advance cash and loans provided to other parties
----
----
----
----
---18.1M
--0
---18.1M
----
----
--0
Dividends received (cash flow from investment activities)
8.35%44.1M
13.37%40.7M
-25.05%35.9M
-46.30%47.9M
-21.34%89.2M
--27.9M
-51.26%21.2M
-15.97%12.1M
-8.79%28M
-0.18%113.4M
Interest received (cash flow from investment activities)
95.62%617M
841.49%315.4M
-0.59%33.5M
-20.14%33.7M
-11.72%42.2M
--6.8M
-35.29%7.7M
8.70%12.5M
-6.17%15.2M
-27.13%47.8M
Net changes in other investments
378.86%83.8M
-93.68%17.5M
--277M
----
----
----
----
----
----
----
Investing cash flow
-971.79%-1.44B
94.04%-134M
-70.94%-2.25B
73.53%-1.31B
7.41%-4.96B
---961.5M
18.52%-1.32B
-17.16%-1.21B
16.09%-1.48B
-17.05%-5.36B
Financing cash flow
Net issuance payments of debt
-36.18%-6.59B
-6,212.65%-4.84B
-104.39%-76.7M
-43.74%1.75B
-12.15%3.11B
--2.09B
73.03%1.01B
-100.27%-2.4M
-98.38%7.7M
123.18%3.54B
Net common stock issuance
---3.2M
--0
-29.81%6.2B
882,820.00%8.83B
-94.87%1M
--0
----
--0
--1M
1,850.00%19.5M
Increase or decrease of lease financing
0.12%-739.4M
-9.29%-740.3M
-22.81%-677.4M
4.22%-551.6M
---575.9M
---144.1M
---147.4M
---142.4M
---142M
--0
Issuance fees
---2.4M
--0
87.80%-4.6M
-797.62%-37.7M
62.16%-4.2M
---1.2M
-233.33%-3M
--0
----
---11.1M
Cash dividends paid
-280.41%-1.13B
---297.1M
----
----
20.96%-355.5M
--0
-0.11%-94.8M
26.58%-260.7M
----
-81.15%-449.8M
Cash dividends for minorities
-1,193.75%-20.7M
-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
Interest paid (cash flow from financing activities)
14.22%-285.3M
-20.07%-332.6M
-19.19%-277M
-12.82%-232.4M
-65.46%-206M
---59.9M
-2.80%-44M
-149.58%-58.9M
-41.64%-43.2M
-64.46%-124.5M
Net other fund-raising expenses
---4.5M
----
----
---4.1M
----
----
----
----
----
---4.7M
Financing cash flow
-41.29%-8.78B
-220.42%-6.21B
-47.01%5.16B
403.05%9.74B
-33.98%1.94B
--1.89B
56.87%713.3M
-202.29%-487M
-139.84%-177.1M
146.80%2.93B
Net cash flow
Beginning cash position
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
14.63%2.94B
--1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
-24.03%2.57B
Current changes in cash
-285.45%-5.16B
-53.27%2.78B
16.07%5.95B
1,825.63%5.13B
-180.26%-297.3M
--1.09B
141.25%269.8M
-1,647.98%-842.1M
-23.88%-810.3M
147.34%370.4M
Effect of exchange rate changes
146.65%101.6M
-967.73%-217.8M
176.99%25.1M
-184.46%-32.6M
628.30%38.6M
--29M
-71.79%-6.7M
378.18%15.3M
-94.85%1M
117.85%5.3M
End cash Position
-30.98%11.27B
18.64%16.33B
76.83%13.76B
189.84%7.78B
-8.79%2.69B
--2.69B
18.60%1.57B
-34.03%1.31B
10.40%2.13B
14.63%2.94B
Free cash flow
-49.91%3.73B
9,220.47%7.44B
98.65%-81.6M
-146.10%-6.06B
14.07%-2.46B
---858.8M
54.76%-483.1M
32.55%-368.2M
40.30%-753.1M
-7.83%-2.87B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -44.27%5.09B199.54%9.14B193.13%3.05B-219.01%-3.27B-2.68%2.75B164.2M70.03%877M39.05%868.1M27.62%842.4M2.98%2.83B
Net profit before non-cash adjustment 15.18%3.04B341.91%2.64B78.01%-1.09B-2,151.23%-4.96B-125.35%-220.2M---904.6M8.69%397.9M32.15%138.1M-19.35%148.4M-45.48%868.6M
Total adjustment of non-cash items -18.60%2B-6.07%2.46B-48.67%2.62B48.81%5.11B78.47%3.43B--1.49B36.60%669.6M21.43%657.4M45.91%614.3M28.47%1.92B
-Depreciation and amortization 5.06%2.19B4.05%2.08B-6.63%2B-2.28%2.14B57.70%2.19B--628.6M51.61%537M53.38%522.4M56.19%503.7M16.55%1.39B
-Reversal of impairment losses recognized in profit and loss 169.54%29M-159.32%-41.7M-96.46%70.3M2,054.83%1.98B729.73%92.1M--55.3M808.11%33.6M-5.00%1.9M-27.78%1.3M-71.24%11.1M
-Assets reserve and write-off -3.22%162.3M-21.45%167.7M3.14%213.5M15.00%207M-40.44%180M--20.1M-46.93%51.9M-4.72%54.5M-47.13%53.5M6.82%302.2M
-Share of associates -336.22%-73.7M-73.13%31.2M2.93%116.1M43.33%112.8M6.06%78.7M--42.9M-223.94%-23M-66.16%39.8M627.78%19M334.07%74.2M
-Disposal profit -2,040.00%-67.9M104.01%3.5M-418.61%-87.3M166.83%27.4M-4,655.56%-41M---24.4M-492.86%-5.5M-331.03%-6.7M20.00%-4.4M102.96%900K
-Net exchange gains and losses -159.55%-80.1M687.34%134.5M-150.33%-22.9M513.64%45.5M-358.33%-11M---2.1M-227.42%-7.9M-138.24%-1.3M101.88%300K-109.27%-2.4M
-Remuneration paid in stock 33.62%31.4M38.24%23.5M28.79%17M-35.61%13.2M-2.38%20.5M--4.8M6.00%5.3M-29.49%5.5M40.00%4.9M60.31%21M
-Other non-cash items -391.55%-182.8M-80.08%62.7M-45.19%314.8M-37.61%574.3M631.14%920.5M--765M169.66%78.2M317.17%41.3M110.53%36M2,108.77%125.9M
Changes in working capital -98.76%49.9M165.79%4.04B144.35%1.52B-645.02%-3.42B-1,373.13%-459.6M---421.4M44.05%-190.5M436.11%72.6M44.65%79.7M110.49%36.1M
-Change in receivables -142.10%-177.7M209.55%422.1M-270.64%-385.3M-65.80%225.8M420.38%660.3M--415.2M273.80%117M349.66%146.3M-17.42%-18.2M27.38%-206.1M
-Change in inventory -3.69%-47.8M-9,320.00%-46.1M103.82%500K28.02%-13.1M72.67%-18.2M---5.4M75.83%-7.3M69.08%-4.7M94.16%-800K-702.41%-66.6M
-Change in prepaid assets -1,818.00%-85.9M105.59%5M-134.92%-89.4M213.07%256M-2,672.73%-226.4M---182.3M-153.42%-19.5M63.00%-10.1M-98.63%-14.5M-86.34%8.8M
-Change in payables -90.11%117.8M145.50%1.19B118.51%485.3M-657.22%-2.62B-1,132.03%-346.2M---107M106.80%9.9M-390.68%-258.1M87.50%9M96.28%-28.1M
-Changes in other current assets -90.12%243.5M63.45%2.46B218.59%1.51B-140.28%-1.27B-261.26%-529.1M---541.9M-24.99%-290.6M50.79%199.2M20.05%104.2M-48.70%328.1M
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 -105.77%-10.7M37.35%-5.2M52.84%-8.3M11.11%-17.6M24.71%-19.8M-3.8M54.55%-4M2.54%-11.5M28.57%-500K-711.63%-26.3M
Other operating cash inflow (outflow) -25.4M000000000
Operating cash flow -44.63%5.05B200.18%9.13B192.38%3.04B-220.52%-3.29B-2.47%2.73B--160.4M72.19%873M39.85%856.6M27.68%841.9M7.28%2.8B
Investing cash flow
Capital expenditures 23.13%-1.23B47.46%-1.6B-13.10%-3.05B47.18%-2.7B8.25%-5.1B---989.3M13.64%-1.33B-6.02%-1.2B16.71%-1.58B-6.77%-5.56B
Net PPE purchase and sale -98.78%14.8M53.36%1.22B-43.18%792.7M456.44%1.4B39.12%250.7M--58.4M132.00%52.2M-76.24%16.8M87.39%123.3M66.39%180.2M
Net intangibles purchase and sale -16.79%-96M-10.48%-82.2M-0.40%-74.4M19.10%-74.1M13.09%-91.6M---29.9M26.28%-23M7.98%-21.9M35.38%-16.8M-76.25%-105.4M
Net business purchase and sale 144.92%26.5M60.43%-59M27.87%-149.1M-39.85%-206.7M38.54%-147.8M--075.97%-50.7M-68.62%-48.9M-2,436.84%-48.2M-246.54%-240.5M
Net investment product transactions -4,643.65%-895.1M117.36%19.7M-161.22%-113.5M1,214.89%185.4M-93.10%14.1M---35.4M-70.42%27.3M-63.60%20.6M-96.93%1.6M-56.50%204.4M
Advance cash and loans provided to other parties -------------------18.1M--0---18.1M----------0
Dividends received (cash flow from investment activities) 8.35%44.1M13.37%40.7M-25.05%35.9M-46.30%47.9M-21.34%89.2M--27.9M-51.26%21.2M-15.97%12.1M-8.79%28M-0.18%113.4M
Interest received (cash flow from investment activities) 95.62%617M841.49%315.4M-0.59%33.5M-20.14%33.7M-11.72%42.2M--6.8M-35.29%7.7M8.70%12.5M-6.17%15.2M-27.13%47.8M
Net changes in other investments 378.86%83.8M-93.68%17.5M--277M----------------------------
Investing cash flow -971.79%-1.44B94.04%-134M-70.94%-2.25B73.53%-1.31B7.41%-4.96B---961.5M18.52%-1.32B-17.16%-1.21B16.09%-1.48B-17.05%-5.36B
Financing cash flow
Net issuance payments of debt -36.18%-6.59B-6,212.65%-4.84B-104.39%-76.7M-43.74%1.75B-12.15%3.11B--2.09B73.03%1.01B-100.27%-2.4M-98.38%7.7M123.18%3.54B
Net common stock issuance ---3.2M--0-29.81%6.2B882,820.00%8.83B-94.87%1M--0------0--1M1,850.00%19.5M
Increase or decrease of lease financing 0.12%-739.4M-9.29%-740.3M-22.81%-677.4M4.22%-551.6M---575.9M---144.1M---147.4M---142.4M---142M--0
Issuance fees ---2.4M--087.80%-4.6M-797.62%-37.7M62.16%-4.2M---1.2M-233.33%-3M--0-------11.1M
Cash dividends paid -280.41%-1.13B---297.1M--------20.96%-355.5M--0-0.11%-94.8M26.58%-260.7M-----81.15%-449.8M
Cash dividends for minorities -1,193.75%-20.7M-14.29%-1.6M90.21%-1.4M53.42%-14.3M10.76%-30.7M--06.25%-7.5M8.87%-22.6M25.00%-600K31.34%-34.4M
Interest paid (cash flow from financing activities) 14.22%-285.3M-20.07%-332.6M-19.19%-277M-12.82%-232.4M-65.46%-206M---59.9M-2.80%-44M-149.58%-58.9M-41.64%-43.2M-64.46%-124.5M
Net other fund-raising expenses ---4.5M-----------4.1M-----------------------4.7M
Financing cash flow -41.29%-8.78B-220.42%-6.21B-47.01%5.16B403.05%9.74B-33.98%1.94B--1.89B56.87%713.3M-202.29%-487M-139.84%-177.1M146.80%2.93B
Net cash flow
Beginning cash position 18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B14.63%2.94B--1.57B-34.03%1.31B10.40%2.13B14.63%2.94B-24.03%2.57B
Current changes in cash -285.45%-5.16B-53.27%2.78B16.07%5.95B1,825.63%5.13B-180.26%-297.3M--1.09B141.25%269.8M-1,647.98%-842.1M-23.88%-810.3M147.34%370.4M
Effect of exchange rate changes 146.65%101.6M-967.73%-217.8M176.99%25.1M-184.46%-32.6M628.30%38.6M--29M-71.79%-6.7M378.18%15.3M-94.85%1M117.85%5.3M
End cash Position -30.98%11.27B18.64%16.33B76.83%13.76B189.84%7.78B-8.79%2.69B--2.69B18.60%1.57B-34.03%1.31B10.40%2.13B14.63%2.94B
Free cash flow -49.91%3.73B9,220.47%7.44B98.65%-81.6M-146.10%-6.06B14.07%-2.46B---858.8M54.76%-483.1M32.55%-368.2M40.30%-753.1M-7.83%-2.87B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
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