Sembcorp Industries Ltd (SGX:U96)
Singapore · Delayed Price · Currency is SGD 6.15
+0.06 (0.99%)
Sep 3, 2026, 1:28 PM SGT
Sembcorp Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 598 | 984 | 1,016 | 942 | 848 | 279 |
Depreciation & Amortization | 519 | 476 | 446 | 454 | 372 | 324 |
Other Amortization | 14 | 10 | 9 | 12 | 13 | 9 |
Loss (Gain) on Sale of Assets | 9 | -130 | -8 | 68 | -4 | -20 |
Loss (Gain) on Sale of Investments | 13 | 13 | 6 | - | - | 212 |
Loss (Gain) on Equity Investments | -464 | -496 | -316 | -264 | -248 | -206 |
Asset Writedown | 17 | 20 | 2 | 12 | 31 | 11 |
Stock-Based Compensation | 39 | 26 | 24 | 29 | 27 | 14 |
Change in Accounts Receivable | -105 | 82 | -119 | 169 | 276 | -483 |
Change in Inventory | -46 | -12 | -7 | 2 | -51 | -28 |
Change in Accounts Payable | -186 | -185 | 140 | -230 | -212 | 498 |
Change in Unearned Revenue | 19 | -36 | 25 | 43 | 13 | -17 |
Change in Other Net Operating Assets | - | - | - | - | -2 | - |
Other Operating Activities | 390 | 418 | 203 | 322 | 356 | 344 |
Net Cash from Discontinued Operations | - | - | -9 | -78 | 233 | 282 |
Operating Cash Flow | 817 | 1,170 | 1,412 | 1,481 | 1,652 | 1,219 |
Operating Cash Flow Growth | -47.86% | -17.14% | -4.66% | -10.35% | 35.52% | 148.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -885 | -956 | -1,592 | -826 | -608 | -282 |
Sale of Property, Plant & Equipment | -370 | 6 | 17 | 5 | 2 | 47 |
Cash Acquisitions | -4,635 | -116 | -244 | -502 | -350 | - |
Divestitures | 349 | 406 | -6 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -6 | -16 | -10 | -7 | -8 |
Investment in Securities | -65 | -143 | -203 | -124 | -568 | 18 |
Other Investing Activities | 456 | 623 | 606 | 579 | 146 | 125 |
Investing Cash Flow | -5,154 | -186 | -1,438 | -878 | -1,385 | -100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 5,679 | 264 | 924 | -437 | 287 | -364 |
Repurchase of Common Stock | -21 | -70 | -19 | -61 | -27 | -13 |
Common Dividends Paid | -445 | -462 | -250 | -160 | -125 | -107 |
Other Financing Activities | -429 | -461 | -501 | -370 | -338 | -371 |
Financing Cash Flow | 4,784 | -729 | 154 | -1,099 | -203 | -855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 12 | -38 | 14 | -18 | -79 | 24 |
Miscellaneous Cash Flow Adjustments | - | 24 | -24 | - | -36 | - |
Net Cash Flow | 459 | 241 | 118 | -514 | -51 | 288 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -68 | 214 | -180 | 655 | 1,044 | 937 |
Free Cash Flow Growth | - | - | - | -37.26% | 11.42% | 441.62% |
Free Cash Flow Margin | -1.03% | 3.69% | -2.80% | 9.30% | 13.34% | 14.62% |
Free Cash Flow Per Share | -0.04 | 0.12 | -0.10 | 0.36 | 0.57 | 0.52 |
Levered Free Cash Flow | -630.75 | 62.88 | -1,167 | 1,914 | -922.38 | 256 |
Unlevered Free Cash Flow | -384.13 | 294.13 | -947.63 | 2,154 | -744.75 | 428.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 412 | 402 | 345 | 356 | 386 | 330 |
Cash Income Tax Paid | 174 | 165 | 200 | 190 | 64 | 36 |
Change in Working Capital | -318 | -151 | 39 | -16 | 24 | -30 |