SIA Engineering Company Limited
SEGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,300 | $99,345 | $65,549 | $49,160 |
| Dep. & Amort. | $63,700 | $63,079 | $63,952 | $63,334 |
| Deferred Tax | $0 | $0 | -$80,015 | -$77,404 |
| Stock-Based Comp. | $4,900 | $6,663 | $4,525 | $3,810 |
| Change in WC | $84,800 | $25,937 | $21,508 | -$9,046 |
| Other Non-Cash | -$133,700 | -$94,626 | -$10,910 | -$654 |
| Operating Cash Flow | $167,000 | $100,398 | $64,609 | $29,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,400 | -$48,677 | -$59,633 | -$23,289 |
| Net Acquisitions | -$11,600 | $26,540 | -$4,657 | $3,814 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61,200 | $52,946 | $44,830 | $35,224 |
| Investing Cash Flow | -$14,800 | $30,809 | -$19,460 | $15,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$28,293 | -$438 | -$7,135 |
| Stock Issued | $0 | $0 | $0 | $200 |
| Stock Repurch. | -$15,600 | -$4,013 | -$5,013 | $0 |
| Dividends Paid | -$89,800 | -$84,284 | $0 | $0 |
| Other Fin. Act. | -$28,900 | -$1,209 | -$31,654 | -$28,608 |
| Financing Cash Flow | -$134,700 | -$117,799 | -$37,105 | -$35,743 |
| Forex Effect | -$100 | -$447 | -$532 | $307 |
| Net Chg. in Cash | $17,400 | $12,961 | $7,512 | $9,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646,000 | $632,989 | $625,477 | $615,964 |
| End Cash | $663,400 | $645,950 | $632,989 | $625,477 |
| Free Cash Flow | $102,600 | $51,721 | $4,976 | $5,911 |