Sembcorp Industries Ltd (SGX: U96)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.03
0.00 (0.00%)
Nov 14, 2024, 11:39 AM SGT

Sembcorp Industries Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
952942848279-997247
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Depreciation & Amortization
458454372324444682
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Other Amortization
1012139117
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Loss (Gain) on Sale of Assets
-373-4-205-43
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Loss (Gain) on Sale of Investments
1-5-212113-
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Loss (Gain) on Equity Investments
-271-264-248-206-233-184
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Asset Writedown
12123111103225
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Stock-Based Compensation
15292714810
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Change in Accounts Receivable
-103169276-483-214-240
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Change in Inventory
302-51-28-50124
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Change in Accounts Payable
-14-230-212498-301-206
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Change in Unearned Revenue
134313-17118-245
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Change in Other Net Operating Assets
1--2--5188
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Other Operating Activities
1553223563441,673521
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Net Cash from Discontinued Operations
--78233282-195-116
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Operating Cash Flow
1,2561,4811,6521,219491977
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Operating Cash Flow Growth
-31.29%-10.35%35.52%148.27%-49.74%32.21%
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Capital Expenditures
-1,025-826-608-282-318-925
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Sale of Property, Plant & Equipment
5524761224
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Cash Acquisitions
-301-502-350--9-
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Divestitures
32---54-10
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Sale (Purchase) of Intangibles
-13-10-7-8-15-2
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Investment in Securities
-85-124-56818-17-75
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Other Investing Activities
743579146125-1,037337
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Investing Cash Flow
-644-878-1,385-100-1,281-451
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Long-Term Debt Issued
-4,0343,8543,4035,2414,007
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Long-Term Debt Repaid
--4,471-3,567-3,767-4,379-3,921
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Net Debt Issued (Repaid)
328-437287-36486286
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Repurchase of Common Stock
-35-61-27-13-16-4
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Common Dividends Paid
-160-160-125-107-872-107
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Other Financing Activities
-445-370-338-37181-667
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Financing Cash Flow
-383-1,099-203-85555-692
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Foreign Exchange Rate Adjustments
-8-18-79244-17
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Miscellaneous Cash Flow Adjustments
---36---
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Net Cash Flow
221-514-51288-731-183
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Free Cash Flow
2316551,04493717352
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Free Cash Flow Growth
-77.44%-37.26%11.42%441.62%232.69%-
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Free Cash Flow Margin
3.50%9.30%13.34%14.62%3.18%0.77%
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Free Cash Flow Per Share
0.130.360.570.520.100.03
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Cash Interest Paid
375356386330515544
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Cash Income Tax Paid
219190643610399
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Levered Free Cash Flow
-2631,913-922.38256739.63-268.38
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Unlevered Free Cash Flow
-23.632,153-744.75428.881,03823.38
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Change in Net Working Capital
128-1,7661,080-64-554291
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Source: S&P Capital IQ. Utility template. Financial Sources.