SIA Engineering Co (STU:O3H) Net Change in Cash : €8.9 Mil (TTM As of Mar. 2024)

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What is SIA Engineering Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SIA Engineering Co's Net Change in Cash for the six months ended in Mar. 2024 was €35.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €8.9 Mil.

SIA Engineering Co Net Change in Cash Historical Data

The historical data trend for SIA Engineering Co's Net Change in Cash 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.

* Premium members only.

SIA Engineering Co Net Change in Cash Chart

SIA Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-1.25

60.29

6.36

5.23

8.89

SIA Engineering Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-40.21	-14.16	19.05	-27.02	35.88

SIA Engineering Co Net Change in Cash Calculation

SIA Engineering Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	68.894	+	21.141	+	-80.835	+	-0.307
	=	8.9

SIA Engineering Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 45.499 + 19.023 + -28.174 + -0.466

= 35.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €8.9 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.

SIA Engineering Co Net Change in Cash Related Terms
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SIA Engineering Co (STU:O3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIA Engineering Co Ltd (STU:O3H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

S59:Singapore

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. In hangars and workshops, the company tends to airframes, engines, and other components. It offers scheduled checks and provides modifications to fit customers' aesthetic desires. The line maintenance division provides aircraft certification and ground handling services and assists communication at airports. Its geographical segments include East Asia, Europe, South West Pacific, America, and West Asia & Africa.

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