Sembcorp Industries Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	984	1,016	942	848	279
Depreciation & Amortization	476	446	454	372	324
Other Amortization	10	9	12	13	9
Loss (Gain) on Sale of Assets	-130	-8	68	-4	-20
Loss (Gain) on Sale of Investments	13	6	-	-	212
Loss (Gain) on Equity Investments	-496	-316	-264	-248	-206
Asset Writedown	20	2	12	31	11
Stock-Based Compensation	26	24	29	27	14
Change in Accounts Receivable	82	-119	169	276	-483
Change in Inventory	-12	-7	2	-51	-28
Change in Accounts Payable	-185	140	-230	-212	498
Change in Unearned Revenue	-36	25	43	13	-17
Change in Other Net Operating Assets	-	-	-	-2	-
Other Operating Activities	418	203	322	356	344
Net Cash from Discontinued Operations	-	-9	-78	233	282
Operating Cash Flow	1,170	1,412	1,481	1,652	1,219
Operating Cash Flow Growth	-17.14%	-4.66%	-10.35%	35.52%	148.27%
Capital Expenditures	-956	-1,592	-826	-608	-282
Sale of Property, Plant & Equipment	6	17	5	2	47
Cash Acquisitions	-116	-244	-502	-350	-
Divestitures	406	-6	-	-	-
Sale (Purchase) of Intangibles	-6	-16	-10	-7	-8
Investment in Securities	-143	-203	-124	-568	18
Other Investing Activities	623	606	579	146	125
Investing Cash Flow	-186	-1,438	-878	-1,385	-100
Long-Term Debt Issued	2,640	5,259	4,034	3,854	3,403
Long-Term Debt Repaid	-2,376	-4,335	-4,471	-3,567	-3,767
Net Debt Issued (Repaid)	264	924	-437	287	-364
Repurchase of Common Stock	-70	-19	-61	-27	-13
Common Dividends Paid	-462	-250	-160	-125	-107
Other Financing Activities	-461	-501	-370	-338	-371
Financing Cash Flow	-729	154	-1,099	-203	-855
Foreign Exchange Rate Adjustments	-38	14	-18	-79	24
Miscellaneous Cash Flow Adjustments	24	-24	-	-36	-
Net Cash Flow	241	118	-514	-51	288
Free Cash Flow	214	-180	655	1,044	937
Free Cash Flow Growth	-	-	-37.26%	11.42%	441.62%
Free Cash Flow Margin	3.69%	-2.80%	9.30%	13.34%	14.62%
Free Cash Flow Per Share	0.12	-0.10	0.36	0.57	0.52
Cash Interest Paid	402	345	356	386	330
Cash Income Tax Paid	165	200	190	64	36
Levered Free Cash Flow	62.88	-1,167	1,914	-922.38	256
Unlevered Free Cash Flow	294.13	-947.63	2,154	-744.75	428.88
Change in Working Capital	-151	39	-16	24	-30

Source: S&P Global Market Intelligence. Utility template. Financial Sources.