SIA Engineering Company Limited
SEGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $99 | $66 | $49 |
| Dep. & Amort. | $64 | $63 | $64 | $63 |
| Deferred Tax | $0 | $0 | -$80 | -$77 |
| Stock-Based Comp. | $5 | $7 | $5 | $4 |
| Change in WC | $85 | $26 | $22 | -$9 |
| Other Non-Cash | -$134 | -$95 | -$11 | -$1 |
| Operating Cash Flow | $167 | $100 | $65 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$49 | -$60 | -$23 |
| Net Acquisitions | -$12 | $27 | -$5 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $53 | $45 | $35 |
| Investing Cash Flow | -$15 | $31 | -$19 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$28 | -$0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$4 | -$5 | $0 |
| Dividends Paid | -$90 | -$84 | $0 | $0 |
| Other Fin. Act. | -$29 | -$1 | -$32 | -$29 |
| Financing Cash Flow | -$135 | -$118 | -$37 | -$36 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $17 | $13 | $8 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $633 | $625 | $616 |
| End Cash | $663 | $646 | $633 | $625 |
| Free Cash Flow | $103 | $52 | $5 | $6 |