US Stock MarketDetailed Quotes

SembCorp Marine (SMBMF)

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  • 1.950
  • -0.079-3.88%
15min DelayClose Apr 10 09:40 ET
6.60BMarket Cap26.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SembCorp Marine (SMBMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
105.18%319.87M
107.68%155.9M
-664.32%-2.03B
77.41%-265.56M
-100.16%-1.18B
-318.87%-587.21M
-78.89%-140.19M
-1,743.62%-78.91M
-69.89%-52.51M
83.42%-9.37M
Deferred tax
293.88%136.35M
149.61%34.62M
-46.28%13.87M
132.50%25.82M
4.88%-79.42M
-127.07%-83.5M
-63.21%-36.77M
-67.30%-17.32M
-188.35%-11.88M
41.95%-5.75M
Other non cash items
-28.27%88.09M
33.56%122.81M
146.34%91.95M
6.91%37.33M
-61.28%34.92M
184.00%90.18M
-31.46%31.75M
35.98%7.95M
-50.76%5.98M
-31.66%10.06M
Change In working capital
41.49%-97.74M
-126.74%-167.05M
-40.52%624.75M
255.51%1.05B
182.80%295.44M
0.48%-356.81M
-28.89%-358.54M
-159.51%-229.74M
-249.24%-299.79M
437.47%230.96M
-Change in receivables
62.37%-757.5M
-439.97%-2.01B
-40.50%592.18M
1,276.20%995.18M
59.60%-84.61M
-9.46%-209.44M
86.03%-191.35M
106.84%4.49M
51.17%-232.3M
118.97%143.91M
-Change in inventory
-104.65%-81.74M
-294.14%-39.94M
1,752.37%20.57M
-120.51%-1.25M
139.33%6.07M
52.20%-15.43M
-312.83%-32.29M
-64.78%1.93M
-490.01%-5.98M
-347.74%-17.63M
-Change in other current assets
-180.40%-980.75M
247.30%1.22B
-290.35%-828.1M
28,711.39%435.05M
-98.84%1.51M
17.16%130.04M
-89.78%110.99M
-69.80%14.23M
-61.94%25.84M
-103.09%-21.71M
Cash from discontinued investing activities
Operating cash flow
46.16%142.29M
-83.80%97.35M
-42.19%600.8M
276.41%1.04B
21.44%-589.12M
-153.20%-749.89M
-74.23%-296.17M
-1,642.20%-278.86M
-270.17%-290.41M
432.58%273.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-350.58%-101.59M
77.77%-22.55M
-398.52%-101.4M
51.35%-20.34M
52.05%-41.81M
72.26%-87.2M
6.37%-314.35M
63.61%-42.69M
36.82%-66.97M
-87.57%-128.54M
Net intangibles purchase and sale
28.06%-923K
-158.15%-1.28M
91.53%-497K
-143.28%-5.87M
-0.04%-2.41M
---2.41M
--0
----
----
----
Net business purchase and sale
1,692.08%95.21M
-99.30%5.31M
--755.45M
--0
----
----
100.10%55K
-93.41%55K
--0
----
Net investment purchase and sale
-100.32%-320K
--100.5M
--0
----
----
----
----
----
--0
--0
Net other investing changes
24.69%3.98M
--3.19M
----
----
----
--1.47M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.07%2.32M
-81.68%119.91M
2,596.67%654.35M
40.69%-26.21M
49.87%-44.19M
71.73%-88.14M
18.50%-311.73M
64.03%-42.14M
58.18%-66.81M
-105.35%-126.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
69.61%-126.3M
59.12%-415.6M
-840,297.52%-1.02B
100.02%121K
-177.50%-512.15M
257.40%660.82M
66.59%184.9M
-10.57%258.9M
-41.77%40.72M
2,499.03%115.73M
Net common stock issuance
66.12%-14.73M
-1,436.80%-43.48M
-508.39%-2.83M
-100.03%-465K
155.47%1.5B
--586.59M
--0
--0
--0
----
Cash dividends paid
---50.78M
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
--17K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
54.63%-237.77M
51.09%-524.11M
-5,087.39%-1.07B
-102.14%-20.66M
-21.33%964.16M
646.89%1.23B
85.15%164.09M
-13.63%250.04M
-46.43%36.94M
528.10%112.21M
Net cash flow
Beginning cash position
-14.48%1.94B
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-35.65%837.17M
-31.49%467.62M
-7.79%781.89M
-48.51%524M
Current changes in cash
69.64%-93.17M
-267.09%-306.85M
-81.49%183.65M
199.95%992.39M
-14.63%330.85M
187.32%387.54M
4.32%-443.81M
-145.38%-70.95M
-89.22%-320.27M
252.18%258.71M
Effect of exchange rate changes
-84.26%-40.23M
-413.45%-21.83M
24.90%-4.25M
-771.65%-5.66M
119.34%843K
-6.06%-4.36M
-25,787.50%-4.11M
-322.92%-7.42M
55.18%6M
-405.93%-826K
End cash Position
-6.87%1.81B
-14.48%1.94B
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-53.50%389.25M
-31.49%467.62M
-7.79%781.89M
Free cash flow
562.38%19.72M
-100.88%-4.26M
-52.04%484.45M
258.51%1.01B
24.27%-637.26M
-37.41%-841.52M
-19.30%-612.44M
-132.80%-322.05M
-92.57%-358.38M
195.33%144.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 105.18%319.87M107.68%155.9M-664.32%-2.03B77.41%-265.56M-100.16%-1.18B-318.87%-587.21M-78.89%-140.19M-1,743.62%-78.91M-69.89%-52.51M83.42%-9.37M
Deferred tax 293.88%136.35M149.61%34.62M-46.28%13.87M132.50%25.82M4.88%-79.42M-127.07%-83.5M-63.21%-36.77M-67.30%-17.32M-188.35%-11.88M41.95%-5.75M
Other non cash items -28.27%88.09M33.56%122.81M146.34%91.95M6.91%37.33M-61.28%34.92M184.00%90.18M-31.46%31.75M35.98%7.95M-50.76%5.98M-31.66%10.06M
Change In working capital 41.49%-97.74M-126.74%-167.05M-40.52%624.75M255.51%1.05B182.80%295.44M0.48%-356.81M-28.89%-358.54M-159.51%-229.74M-249.24%-299.79M437.47%230.96M
-Change in receivables 62.37%-757.5M-439.97%-2.01B-40.50%592.18M1,276.20%995.18M59.60%-84.61M-9.46%-209.44M86.03%-191.35M106.84%4.49M51.17%-232.3M118.97%143.91M
-Change in inventory -104.65%-81.74M-294.14%-39.94M1,752.37%20.57M-120.51%-1.25M139.33%6.07M52.20%-15.43M-312.83%-32.29M-64.78%1.93M-490.01%-5.98M-347.74%-17.63M
-Change in other current assets -180.40%-980.75M247.30%1.22B-290.35%-828.1M28,711.39%435.05M-98.84%1.51M17.16%130.04M-89.78%110.99M-69.80%14.23M-61.94%25.84M-103.09%-21.71M
Cash from discontinued investing activities
Operating cash flow 46.16%142.29M-83.80%97.35M-42.19%600.8M276.41%1.04B21.44%-589.12M-153.20%-749.89M-74.23%-296.17M-1,642.20%-278.86M-270.17%-290.41M432.58%273.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -350.58%-101.59M77.77%-22.55M-398.52%-101.4M51.35%-20.34M52.05%-41.81M72.26%-87.2M6.37%-314.35M63.61%-42.69M36.82%-66.97M-87.57%-128.54M
Net intangibles purchase and sale 28.06%-923K-158.15%-1.28M91.53%-497K-143.28%-5.87M-0.04%-2.41M---2.41M--0------------
Net business purchase and sale 1,692.08%95.21M-99.30%5.31M--755.45M--0--------100.10%55K-93.41%55K--0----
Net investment purchase and sale -100.32%-320K--100.5M--0----------------------0--0
Net other investing changes 24.69%3.98M--3.19M--------------1.47M----------------
Cash from discontinued investing activities
Investing cash flow -98.07%2.32M-81.68%119.91M2,596.67%654.35M40.69%-26.21M49.87%-44.19M71.73%-88.14M18.50%-311.73M64.03%-42.14M58.18%-66.81M-105.35%-126.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 69.61%-126.3M59.12%-415.6M-840,297.52%-1.02B100.02%121K-177.50%-512.15M257.40%660.82M66.59%184.9M-10.57%258.9M-41.77%40.72M2,499.03%115.73M
Net common stock issuance 66.12%-14.73M-1,436.80%-43.48M-508.39%-2.83M-100.03%-465K155.47%1.5B--586.59M--0--0--0----
Cash dividends paid ---50.78M------------------------------------
Net other financing activities ----------------------17K----------------
Cash from discontinued financing activities
Financing cash flow 54.63%-237.77M51.09%-524.11M-5,087.39%-1.07B-102.14%-20.66M-21.33%964.16M646.89%1.23B85.15%164.09M-13.63%250.04M-46.43%36.94M528.10%112.21M
Net cash flow
Beginning cash position -14.48%1.94B8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-35.65%837.17M-31.49%467.62M-7.79%781.89M-48.51%524M
Current changes in cash 69.64%-93.17M-267.09%-306.85M-81.49%183.65M199.95%992.39M-14.63%330.85M187.32%387.54M4.32%-443.81M-145.38%-70.95M-89.22%-320.27M252.18%258.71M
Effect of exchange rate changes -84.26%-40.23M-413.45%-21.83M24.90%-4.25M-771.65%-5.66M119.34%843K-6.06%-4.36M-25,787.50%-4.11M-322.92%-7.42M55.18%6M-405.93%-826K
End cash Position -6.87%1.81B-14.48%1.94B8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-53.50%389.25M-31.49%467.62M-7.79%781.89M
Free cash flow 562.38%19.72M-100.88%-4.26M-52.04%484.45M258.51%1.01B24.27%-637.26M-37.41%-841.52M-19.30%-612.44M-132.80%-322.05M-92.57%-358.38M195.33%144.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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