Sembcorp Industries Ltd (SCRPF)
USD 4.09
(0.0%)
USD 4.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.65 Billion | 1.21 Billion | 491 Million | 977 Million | 739 Million |
| Net Income | 1.02 Billion | 871 Million | 300 Million | 179 Million | 217 Million | 332 Million |
| Depreciation & Amortization | 456 Million | 461 Million | 457 Million | 579 Million | 682 Million | 595 Million |
| Deferred income taxes | -200 Million | -117 Million | 104 Million | 33 Million | -1 Million | -231 Million |
| Stock-based compensation | 29 Million | 27 Million | 14 Million | 8 Million | 10 Million | 13 Million |
| Change in working capital | -16 Million | 24 Million | -49 Million | -453 Million | -379 Million | -389 Million |
| Other non-cash items | 60 Million | 386 Million | 393 Million | 145 Million | 448 Million | 421 Million |
| Investing Cash Flow | -1.07 Billion | -1.38 Billion | -100 Million | -1.28 Billion | -451 Million | -1.21 Billion |
| Investments in PPE | -836 Million | -615 Million | -290 Million | -333 Million | -934 Million | -1.12 Billion |
| Acquisitions | -467 Million | -968 Million | 134 Million | 43 Million | -21 Million | -372 Million |
| Investment purchases | -822 Million | -567 Million | -293 Million | -165 Million | -567 Million | -310 Million |
| Sales/Maturities of investments | 698 Million | 617 Million | 311 Million | 150 Million | 503 Million | 315 Million |
| Other Investing Activities | 355 Million | 148 Million | 38 Million | -976 Million | 568 Million | 277 Million |
| Financing Cash Flow | -746 Million | -203 Million | -855 Million | 55 Million | -692 Million | -256 Million |
| Debt repayment | -416 Million | -3.54 Billion | -3.75 Billion | -4.35 Billion | -3.88 Billion | -2.15 Billion |
| Dividends payments | -231 Million | -125 Million | -107 Million | -54 Million | -71 Million | -316 Million |
| Common Stock Repurchased | -61 Million | -27 Million | -13 Million | -15 Million | -4 Million | -18 Million |
| Common Stock Issuance | 4.53 Billion | 3.43 Billion | 3.04 Billion | -1 Million | 3.4 Billion | 1 Million |
| Other Financing Activities | -17 Million | 60 Million | -24 Million | 5.29 Billion | -103 Million | 2.23 Billion |
| Accounts receivables | 169 Million | 276 Million | -483 Million | -214 Million | -240 Million | -1.57 Billion |
| Accounts payables | -230 Million | -212 Million | 498 Million | -302 Million | -206 Million | -215 Million |
| Inventory | 2 Million | -51 Million | -28 Million | -50 Million | 124 Million | -9 Million |
| Other working capital | 43 Million | 11 Million | -36 Million | 113 Million | -57 Million | -380 Million |
| Cash at beginning of period | 1.25 Billion | 1.29 Billion | 1 Billion | 1.74 Billion | 1.92 Billion | 2.68 Billion |
| Cash at end of period | 767 Million | 1.24 Billion | 1.29 Billion | 1 Billion | 1.74 Billion | 1.92 Billion |
| Capital Expenditure | -836 Million | -615 Million | -290 Million | -333 Million | -934 Million | -1.12 Billion |
| Effect of forex changes on cash | -18 Million | -79 Million | 24 Million | 4 Million | -17 Million | -25 Million |
| Net cash flow / Change in cash | -487 Million | -51 Million | 288 Million | -731 Million | -183 Million | -759 Million |
| Free Cash Flow | 513 Million | 1.03 Billion | 929 Million | 158 Million | 43 Million | -388 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270 Million | 270 Million | 1.02 Billion | 206 Million | 206 Million | 265 Million |
| Depreciation & Amortization | 113 Million | 111 Million | 456 Million | 118 Million | 118 Million | 109 Million |
| Deferred income taxes | - | - | -200 Million | -482.5 Million | -54 Million | -511 Million |
| Stock-based compensation | 2 Million | 2 Million | 29 Million | 5.5 Million | 5.5 Million | 9 Million |
| Change in working capital | -85 Million | -85 Million | -16 Million | 49 Million | 49 Million | 36.5 Million |
| Other non-cash items | -41.5 Million | -39.5 Million | 60 Million | -9 Million | -9 Million | -48.5 Million |
| Investing Cash Flow | -258.5 Million | -258.5 Million | -1.07 Billion | -63.5 Million | -63.5 Million | -375.5 Million |
| Investments in PPE | -282 Million | -282 Million | -836 Million | -230.5 Million | -230.5 Million | -182.5 Million |
| Acquisitions | -100 Million | -100 Million | -467 Million | -50.5 Million | -50.5 Million | -200.5 Million |
| Investment purchases | -369 Million | - | -822 Million | -413 Million | - | -409 Million |
| Sales/Maturities of investments | 515 Million | - | 698 Million | 360 Million | - | 338 Million |
| Other Investing Activities | 123.5 Million | 123.5 Million | 355 Million | 217.5 Million | 217.5 Million | 7.5 Million |
| Financing Cash Flow | 163 Million | 163 Million | -746 Million | -354.5 Million | -354.5 Million | -195 Million |
| Debt repayment | -746 Million | - | -416 Million | -405 Million | - | -11 Million |
| Dividends payments | -71.5 Million | -71.5 Million | -231 Million | -44 Million | -44 Million | -71.5 Million |
| Common Stock Repurchased | - | - | -61 Million | -17.5 Million | -17.5 Million | -13 Million |
| Common Stock Issuance | - | - | 4.53 Billion | -11 Million | - | -10 Million |
| Other Financing Activities | 234.5 Million | 234.5 Million | -17 Million | -293 Million | -293 Million | -110.5 Million |
| Accounts receivables | -86 Million | -86 Million | 169 Million | 34.5 Million | 34.5 Million | 50 Million |
| Accounts payables | 82 Million | - | -230 Million | -96 Million | - | -134 Million |
| Inventory | 1 Million | 1 Million | 2 Million | 14 Million | 14 Million | -13 Million |
| Other working capital | -10 Million | - | 43 Million | 500 Thousand | 500 Thousand | -500 Thousand |
| Cash at beginning of period | 767 Million | - | 1.25 Billion | 882 Million | 849 Million | 1.25 Billion |
| Cash at end of period | 1.09 Billion | 169 Million | 767 Million | 767 Million | -58.5 Million | 849 Million |
| Capital Expenditure | -282 Million | -282 Million | -836 Million | -230.5 Million | -230.5 Million | -182.5 Million |
| Effect of forex changes on cash | 6 Million | 6 Million | -18 Million | -10 Million | -10 Million | 1 Million |
| Net cash flow / Change in cash | 330 Million | 169 Million | -487 Million | -115 Million | -907.5 Million | -405 Million |
| Free Cash Flow | -23.5 Million | -23.5 Million | 513 Million | 139 Million | 139 Million | 188.5 Million |
RBTC
EXC
0A8E
0131
GNRL
600215