Sembcorp Industries Ltd (SGX:U96)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.51
+0.09 (1.40%)
Apr 2, 2025, 1:47 PM SGT

Sembcorp Industries Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,011942848279-997
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Depreciation & Amortization
450454372324444
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Other Amortization
91213911
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Loss (Gain) on Sale of Assets
-873-4-205
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Loss (Gain) on Sale of Investments
6-5-212113
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Loss (Gain) on Equity Investments
-317-264-248-206-233
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Asset Writedown
7123111103
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Stock-Based Compensation
242927148
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Change in Accounts Receivable
-119169276-483-214
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Change in Inventory
-52-51-28-50
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Change in Accounts Payable
140-230-212498-301
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Change in Unearned Revenue
254313-17118
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Change in Other Net Operating Assets
---2--5
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Other Operating Activities
1983223563441,673
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Net Cash from Discontinued Operations
-9-78233282-195
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Operating Cash Flow
1,4121,4811,6521,219491
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Operating Cash Flow Growth
-4.66%-10.35%35.52%148.27%-49.74%
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Capital Expenditures
-1,592-826-608-282-318
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Sale of Property, Plant & Equipment
17524761
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Cash Acquisitions
-244-502-350--9
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Divestitures
-6---54
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Sale (Purchase) of Intangibles
-16-10-7-8-15
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Investment in Securities
-203-124-56818-17
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Other Investing Activities
606579146125-1,037
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Investing Cash Flow
-1,438-878-1,385-100-1,281
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Long-Term Debt Issued
5,2594,0343,8543,4035,241
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Long-Term Debt Repaid
-4,335-4,471-3,567-3,767-4,379
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Net Debt Issued (Repaid)
924-437287-364862
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Repurchase of Common Stock
-19-61-27-13-16
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Common Dividends Paid
-250-160-125-107-872
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Other Financing Activities
-501-370-338-37181
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Financing Cash Flow
154-1,099-203-85555
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Foreign Exchange Rate Adjustments
14-18-79244
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Miscellaneous Cash Flow Adjustments
-24--36--
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Net Cash Flow
118-514-51288-731
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Free Cash Flow
-1806551,044937173
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Free Cash Flow Growth
--37.26%11.42%441.62%232.69%
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Free Cash Flow Margin
-2.80%9.30%13.34%14.62%3.18%
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Free Cash Flow Per Share
-0.100.360.570.520.10
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Cash Interest Paid
345356386330515
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Cash Income Tax Paid
2001906436103
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Levered Free Cash Flow
-1,1571,913-922.38256739.63
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Unlevered Free Cash Flow
-938.132,153-744.75428.881,038
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Change in Net Working Capital
506-1,7661,080-64-554
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.