SG Stock MarketDetailed Quotes

C6L SIA

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  • 6.440
  • +0.020+0.31%
10min DelayTrading Jan 8 16:59 CST
19.15BMarket Cap12.13P/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%5.09B 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
Heat List
SG
Overall
Symbol
Price
% Chg

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