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SCRPF SEMBCORP INDUSTRIES

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  • 4.090
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
7.30BMarket Cap10.57P/E (TTM)

SEMBCORP INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.37%970M
190.33%871M
67.60%300M
-46.25%179M
0.30%333M
--74M
-24.05%60M
56.92%102M
22.78%97M
-32.66%332M
Deferred tax
9.64%182M
34.96%166M
592.00%123M
-132.05%-25M
-11.36%78M
--20M
-40.00%24M
-37.50%15M
-52.63%18M
-25.42%88M
Other non cash items
-38.86%236M
-1.78%386M
171.03%393M
-56.33%145M
-21.14%332M
---1M
13.27%111M
10.58%115M
11.34%108M
-13.02%421M
Change In working capital
-166.67%-16M
180.00%24M
93.36%-30M
-19.26%-452M
2.57%-379M
---230M
-124.10%-372M
179.23%248M
76.09%-22M
50.82%-389M
-Change in receivables
-38.77%169M
157.14%276M
-120.55%-483M
-321.15%-219M
-108.92%-52M
--234M
-44.86%-310M
118.52%15M
-98.30%10M
166.33%583M
-Change in inventory
103.92%2M
-82.14%-51M
44.00%-28M
-140.32%-50M
1,477.78%124M
--129M
57.89%30M
-325.00%-51M
650.00%15M
-103.05%-9M
-Change in other current assets
290.91%43M
164.71%11M
-114.41%-17M
148.16%118M
67.25%-245M
---307M
111.57%25M
91.77%-27M
118.47%65M
-333.75%-748M
Cash from discontinued investing activities
Operating cash flow
-10.35%1.48B
35.52%1.65B
148.27%1.22B
-49.74%491M
32.21%977M
--132M
-123.68%-36M
807.69%552M
73.82%332M
13.52%739M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.48%-821M
-128.68%-606M
12.83%-265M
66.15%-304M
18.07%-898M
---204M
67.10%-128M
-60.29%-327M
-380.00%-240M
-52.65%-1.1B
Net intangibles purchase and sale
-42.86%-10M
12.50%-7M
46.67%-8M
-650.00%-15M
90.00%-2M
---12M
360.00%13M
0.00%-3M
80.00%-1M
-81.82%-20M
Net business purchase and sale
32.85%-650M
---968M
--0
304.76%43M
94.35%-21M
---11M
98.33%-1M
99.74%-1M
-700.00%-8M
-1,162.86%-372M
Net investment purchase and sale
-52.00%24M
177.78%50M
220.00%18M
76.56%-15M
-1,380.00%-64M
---34M
-150.00%-5M
-271.43%-24M
---2M
-97.87%5M
Net other investing changes
--355M
----
-42.31%30M
-72.77%52M
--191M
--261M
-326.67%-68M
-100.00%-2M
----
----
Cash from discontinued investing activities
Investing cash flow
36.61%-878M
-1,285.00%-1.39B
92.19%-100M
-184.04%-1.28B
62.94%-451M
--98M
68.75%-110M
48.50%-274M
---168M
-1,222.83%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-234.19%-416M
188.83%310M
-139.21%-349M
635.54%890M
-85.85%121M
--106M
-115.57%-52M
153.33%342M
-23.77%-276M
9.76%855M
Net common stock issuance
-125.93%-61M
-107.69%-27M
18.75%-13M
-300.00%-16M
76.47%-4M
---3M
--0
--0
88.89%-1M
-70.00%-17M
Cash dividends paid
-84.80%-231M
-16.82%-125M
87.73%-107M
-714.95%-872M
66.14%-107M
---18M
85.42%-35M
0.00%-54M
----
-89.22%-316M
Net other financing activities
-115.00%-9M
350.00%60M
-103.97%-24M
686.41%604M
60.84%-103M
---113M
633.33%16M
-113.64%-3M
99.32%-2M
-234.18%-263M
Cash from discontinued financing activities
Financing cash flow
-441.38%-1.1B
76.26%-203M
-1,654.55%-855M
107.95%55M
-170.31%-692M
---178M
-400.00%-230M
467.65%125M
35.13%-410M
-192.75%-256M
Net cash flow
Beginning cash position
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
-28.30%1.92B
--1.7B
31.56%2.08B
-24.48%1.68B
-28.27%1.92B
44.58%2.68B
Current changes in cash
-875.00%-496M
-75.76%64M
135.92%264M
-342.77%-735M
77.38%-166M
--52M
-52.85%-376M
162.58%403M
44.22%-246M
-187.90%-734M
Effect of exchange rate changes
77.22%-18M
-429.17%-79M
500.00%24M
123.53%4M
32.00%-17M
---11M
-66.67%-5M
-40.00%-7M
160.00%6M
-212.50%-25M
End cash Position
-41.25%732M
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
--1.74B
27.55%1.7B
31.56%2.08B
-24.53%1.68B
-28.30%1.92B
Free cash flow
-37.80%645M
11.63%1.04B
487.97%929M
267.44%158M
111.08%43M
---101M
32.93%-167M
177.08%222M
-33.82%90M
-304.17%-388M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.37%970M190.33%871M67.60%300M-46.25%179M0.30%333M--74M-24.05%60M56.92%102M22.78%97M-32.66%332M
Deferred tax 9.64%182M34.96%166M592.00%123M-132.05%-25M-11.36%78M--20M-40.00%24M-37.50%15M-52.63%18M-25.42%88M
Other non cash items -38.86%236M-1.78%386M171.03%393M-56.33%145M-21.14%332M---1M13.27%111M10.58%115M11.34%108M-13.02%421M
Change In working capital -166.67%-16M180.00%24M93.36%-30M-19.26%-452M2.57%-379M---230M-124.10%-372M179.23%248M76.09%-22M50.82%-389M
-Change in receivables -38.77%169M157.14%276M-120.55%-483M-321.15%-219M-108.92%-52M--234M-44.86%-310M118.52%15M-98.30%10M166.33%583M
-Change in inventory 103.92%2M-82.14%-51M44.00%-28M-140.32%-50M1,477.78%124M--129M57.89%30M-325.00%-51M650.00%15M-103.05%-9M
-Change in other current assets 290.91%43M164.71%11M-114.41%-17M148.16%118M67.25%-245M---307M111.57%25M91.77%-27M118.47%65M-333.75%-748M
Cash from discontinued investing activities
Operating cash flow -10.35%1.48B35.52%1.65B148.27%1.22B-49.74%491M32.21%977M--132M-123.68%-36M807.69%552M73.82%332M13.52%739M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.48%-821M-128.68%-606M12.83%-265M66.15%-304M18.07%-898M---204M67.10%-128M-60.29%-327M-380.00%-240M-52.65%-1.1B
Net intangibles purchase and sale -42.86%-10M12.50%-7M46.67%-8M-650.00%-15M90.00%-2M---12M360.00%13M0.00%-3M80.00%-1M-81.82%-20M
Net business purchase and sale 32.85%-650M---968M--0304.76%43M94.35%-21M---11M98.33%-1M99.74%-1M-700.00%-8M-1,162.86%-372M
Net investment purchase and sale -52.00%24M177.78%50M220.00%18M76.56%-15M-1,380.00%-64M---34M-150.00%-5M-271.43%-24M---2M-97.87%5M
Net other investing changes --355M-----42.31%30M-72.77%52M--191M--261M-326.67%-68M-100.00%-2M--------
Cash from discontinued investing activities
Investing cash flow 36.61%-878M-1,285.00%-1.39B92.19%-100M-184.04%-1.28B62.94%-451M--98M68.75%-110M48.50%-274M---168M-1,222.83%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -234.19%-416M188.83%310M-139.21%-349M635.54%890M-85.85%121M--106M-115.57%-52M153.33%342M-23.77%-276M9.76%855M
Net common stock issuance -125.93%-61M-107.69%-27M18.75%-13M-300.00%-16M76.47%-4M---3M--0--088.89%-1M-70.00%-17M
Cash dividends paid -84.80%-231M-16.82%-125M87.73%-107M-714.95%-872M66.14%-107M---18M85.42%-35M0.00%-54M-----89.22%-316M
Net other financing activities -115.00%-9M350.00%60M-103.97%-24M686.41%604M60.84%-103M---113M633.33%16M-113.64%-3M99.32%-2M-234.18%-263M
Cash from discontinued financing activities
Financing cash flow -441.38%-1.1B76.26%-203M-1,654.55%-855M107.95%55M-170.31%-692M---178M-400.00%-230M467.65%125M35.13%-410M-192.75%-256M
Net cash flow
Beginning cash position -3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B-28.30%1.92B--1.7B31.56%2.08B-24.48%1.68B-28.27%1.92B44.58%2.68B
Current changes in cash -875.00%-496M-75.76%64M135.92%264M-342.77%-735M77.38%-166M--52M-52.85%-376M162.58%403M44.22%-246M-187.90%-734M
Effect of exchange rate changes 77.22%-18M-429.17%-79M500.00%24M123.53%4M32.00%-17M---11M-66.67%-5M-40.00%-7M160.00%6M-212.50%-25M
End cash Position -41.25%732M-3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B--1.74B27.55%1.7B31.56%2.08B-24.53%1.68B-28.30%1.92B
Free cash flow -37.80%645M11.63%1.04B487.97%929M267.44%158M111.08%43M---101M32.93%-167M177.08%222M-33.82%90M-304.17%-388M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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