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SIA Engineering Co Ltd (SEGSF)
OTHER OTC:SEGSF
US Market

SIA Engineering Co (SEGSF) Cash flow

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SIA Engineering Co Cash Flow

SEGSF's free cash flow for Q3 2025 was S$0.00. For the 2025 fiscal year, SEGSF's free cash flow was decreased by S$50.88M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 167.00MS$ 100.40MS$ 64.61MS$ 29.20MS$ 165.79M
Investing Cash Flow
S$ -14.80MS$ 30.81MS$ -19.46MS$ 15.75MS$ 22.82M
Financing Cash Flow
S$ -134.70MS$ -117.80MS$ -37.10MS$ -35.74MS$ -89.76M
End Cash Position
S$ 663.40MS$ 645.95MS$ 632.99MS$ 625.48MS$ 615.96M
Free Cash Flow
S$ 102.60MS$ 51.72MS$ 4.98MS$ 5.91MS$ 145.40M
Currency in SGD

SIA Engineering Co Cash Flow

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