SIA Engineering Co. Ltd. (SEGSF)
2.694
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
SIA Engineering Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | 26.10M |
| December 31, 2019 | 34.44M |
| September 30, 2019 | 9.061M |
| June 30, 2019 | 64.11M |
| March 31, 2019 | 45.25M |
| December 31, 2018 | 34.80M |
| September 30, 2018 | -5.726M |
| June 30, 2018 | 65.25M |
| March 31, 2018 | 55.59M |
| December 31, 2017 | 29.36M |
| September 30, 2017 | 5.753M |
| June 30, 2017 | 33.05M |
| March 31, 2017 | 43.59M |
| December 31, 2016 | 51.10M |
| September 30, 2016 | -2.657M |
| June 30, 2016 | 74.89M |
| March 31, 2016 | 54.79M |
| December 31, 2015 | 54.25M |
| September 30, 2015 | -16.42M |
| June 30, 2015 | 23.90M |
| March 31, 2015 | 70.43M |
| December 31, 2014 | 36.32M |
| September 30, 2014 | -4.738M |
| June 30, 2014 | 58.52M |
| March 31, 2014 | 68.83M |
| Date | Value |
|---|---|
| December 31, 2013 | 70.06M |
| September 30, 2013 | 5.637M |
| June 30, 2013 | 80.24M |
| March 31, 2013 | 70.36M |
| December 31, 2012 | 64.72M |
| September 30, 2012 | 24.10M |
| June 30, 2012 | 74.59M |
| March 31, 2012 | 94.31M |
| December 31, 2011 | 51.98M |
| September 30, 2011 | 8.984M |
| June 30, 2011 | 65.50M |
| March 31, 2011 | 106.69M |
| December 31, 2010 | 95.28M |
| September 30, 2010 | 18.51M |
| June 30, 2010 | 91.18M |
| March 31, 2010 | 78.41M |
| December 31, 2009 | 70.46M |
| September 30, 2009 | 1.822M |
| June 30, 2009 | 48.93M |
| March 31, 2009 | 79.49M |
| December 31, 2008 | 42.44M |
| September 30, 2008 | -10.76M |
| June 30, 2008 | 33.23M |
| March 31, 2008 | 68.27M |
| December 31, 2007 | 45.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SATS Ltd. | -- |
| ICTS International NV | -- |
| Hutchison Port Holdings Trust | -- |
| Aena S.M.E. SA | 818.13M |
| Grupo Aeroportuario del Sureste SA de CV | 184.86M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 31.80M |
| Free Cash Flow Yield | 1.05% |