Sembcorp Industries Ltd (U96.SI)
SGD 5.41
(-0.73%)
SGD 5.41
(-0.73%)
| 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 | -1 Billion | - | 104 Million | 33 Million | -1 Million | -231 Million |
| Stock-based compensation | 29 Million | 27 Million | 14 Million | 8 Million | 10 Million | 11 Million |
| Change in working capital | -16 Million | 24 Million | -49 Million | -453 Million | -379 Million | -389 Million |
| Other non-cash items | 860 Million | 269 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 | -71 Million |
| Common Stock Repurchased | -61 Million | -27 Million | -13 Million | -15 Million | -4 Million | -18 Million |
| Common Stock Issuance | -21 Million | - | 3.04 Billion | -1 Million | 3.4 Billion | 1 Million |
| Other Financing Activities | -17 Million | 3.49 Billion | -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 | 1.41 Billion |
| 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 540 Million | 1.02 Billion | 412 Million | 608 Million | 871 Million | 315 Million |
| Depreciation & Amortization | 226 Million | 456 Million | 239 Million | 221 Million | 461 Million | 210 Million |
| Deferred income taxes | - | -1 Billion | - | - | - | - |
| Stock-based compensation | 4 Million | 29 Million | - | - | 27 Million | - |
| Change in working capital | -170 Million | -16 Million | 25 Million | -41 Million | 24 Million | 281 Million |
| Other non-cash items | -83 Million | 860 Million | 499 Million | 365 Million | 269 Million | 335 Million |
| Investing Cash Flow | -517 Million | -1.07 Billion | -253 Million | -819 Million | -1.38 Billion | -675 Million |
| Investments in PPE | -564 Million | -836 Million | -470 Million | -366 Million | -615 Million | -443 Million |
| Acquisitions | -200 Million | -467 Million | -85 Million | -382 Million | -968 Million | 7 Million |
| Investment purchases | -369 Million | -822 Million | -413 Million | -409 Million | -567 Million | -624 Million |
| Sales/Maturities of investments | 515 Million | 698 Million | 360 Million | 338 Million | 617 Million | 385 Million |
| Other Investing Activities | 247 Million | 355 Million | 355 Million | - | 148 Million | - |
| Financing Cash Flow | 326 Million | -746 Million | -540 Million | -206 Million | -203 Million | -239 Million |
| Debt repayment | -744 Million | -416 Million | -405 Million | -11 Million | -3.54 Billion | -122 Million |
| Dividends payments | -143 Million | -231 Million | -88 Million | -143 Million | -125 Million | -71 Million |
| Common Stock Repurchased | - | -61 Million | -35 Million | -26 Million | -27 Million | -27 Million |
| Common Stock Issuance | - | -21 Million | -11 Million | -10 Million | - | -12 Million |
| Other Financing Activities | -275 Million | -17 Million | -1 Million | -16 Million | 3.49 Billion | -7 Million |
| Accounts receivables | -172 Million | 169 Million | 69 Million | 100 Million | 276 Million | 350 Million |
| Accounts payables | 82 Million | -230 Million | -96 Million | -134 Million | -212 Million | -236 Million |
| Inventory | 2 Million | 2 Million | 28 Million | -26 Million | -51 Million | 147 Million |
| Other working capital | -10 Million | 43 Million | 24 Million | 19 Million | 11 Million | 20 Million |
| Cash at beginning of period | 767 Million | 1.25 Billion | 882 Million | 1.25 Billion | 1.29 Billion | 1.27 Billion |
| Cash at end of period | 1.07 Billion | 767 Million | 767 Million | 882 Million | 1.24 Billion | 1.25 Billion |
| Capital Expenditure | -564 Million | -836 Million | -470 Million | -366 Million | -615 Million | -443 Million |
| Effect of forex changes on cash | 12 Million | -18 Million | -20 Million | 2 Million | -79 Million | -89 Million |
| Net cash flow / Change in cash | 303 Million | -487 Million | -115 Million | -372 Million | -51 Million | -21 Million |
| Free Cash Flow | -47 Million | 513 Million | 228 Million | 285 Million | 1.03 Billion | 539 Million |
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