Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
SIA Engineering Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$22 Mil paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, SIA Engineering Cospent$22 Mil on financial activities for the
six
months ended in Mar. 2026.
SIA Engineering Co (OTCPK:SEGSF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SIA Engineering Co's issuance of stock for the
six
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SIA Engineering Co's repurchase of stock for the
six
months ended in Mar. 2026 was $-0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SIA Engineering Co's net issuance of debt for the
six
months ended in Mar. 2026 was $0 Mil.
SIA Engineering Co received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SIA Engineering Co's net issuance of preferred for the
six
months ended in Mar. 2026 was $0 Mil.
SIA Engineering Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SIA Engineering Co's cash flow for dividends for the
six
months ended in Mar. 2026 was $-22 Mil.
SIA Engineering Co spent$22 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SIA Engineering Co's other financing for the
six
months ended in Mar. 2026 was $-0 Mil.
SIA Engineering Co spent$0 Mil on other financial activities.
SIA Engineering Co Cash Flow from Financing Related Terms
SIA Engineering Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SIA Engineering Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SIA Engineering Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SIA Engineering Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-108 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-108 Mil mean?
SIA Engineering Co (SEGSF) has a Cash Flow from Financing of $-108 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SIA Engineering Co and its competitors.
Is SIA Engineering Co's Cash Flow from Financing too high?
SIA Engineering Co's current Cash Flow from Financing is $-108 Mil. Overall, SIA Engineering Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIA Engineering Co's Cash Flow from Financing compare to JOBY and CAAP?
SIA Engineering Co's Cash Flow from Financing of $-108 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SIA Engineering Co and its competitors. SIA Engineering Co's current Cash Flow from Financing is $-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIA Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, SIA Engineering Co (SEGSF) is currently considered Fairly Valued. The stock's GF Value™ is $2.81, compared to a current price of $2.69 — trading 4.1% below its estimated fair value. The current Cash Flow from Financing is $-108 Mil. SIA Engineering Co's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SIA Engineering Co (SEGSF), the current Cash Flow from Financing is $-108 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SIA Engineering Co (SEGSF) Overvalued in 2026?
Based on GuruFocus' analysis, SIA Engineering Co stock appears to be undervalued.
The current stock price of $2.69 is trading 4.1% below its estimated GF Value™ of $2.81.
GuruFocus considers SIA Engineering Co to be Fairly Valued.
Key valuation signals for SEGSF:
Cash Flow from Financing: $-108 Mil
GF Value™: $2.81 vs. price of $2.69 (4.1% below fair value)
No single metric tells the full story. See the SEGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIA Engineering Co Ltd is engaged in providing airline services. The activities of the company include provision of airframe maintenance, component overhaul services and inventory technical management, the provision of line maintenance and technical ground handling services and investment holdings. The company is organized into two segments: airframe/line maintenance and engine/component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and inventory technical management; and The engine and component segment provides component overhaul and engine repair and overhaul services. Geographically, the company derives its maximum revenue from East Asia region followed by Europe, West Asia and Africa, Americas, and South West Pacific.
90GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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