Sembcorp Marine Ltd
SGX:S51
Sembcorp Marine Ltd
SGX:S51
Price:
1.44
SGD
Market Closed
Market Cap:
S$4.9B
Cash Flow Statement
Cash Flow Statement
Sembcorp Marine Ltd
Sembcorp Marine Ltd
Currency: SGD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 175)
|
(266)
|
(2 030)
|
|
| Depreciation & Amortization |
197
|
200
|
456
|
|
| Other Non-Cash Items |
143
|
26
|
1 555
|
|
| Cash Taxes Paid |
5
|
2
|
24
|
|
| Cash Interest Paid |
63
|
97
|
252
|
|
| Change in Working Capital |
247
|
1 079
|
619
|
|
| Cash from Operating Activities |
(589)
N/A
|
1 039
N/A
|
601
-42%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(48)
|
(29)
|
(116)
|
|
| Other Items |
4
|
3
|
771
|
|
| Cash from Investing Activities |
(44)
N/A
|
(26)
+41%
|
654
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 499
|
(0)
|
(3)
|
|
| Net Issuance of Debt |
(534)
|
(20)
|
(1 069)
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
964
N/A
|
(21)
N/A
|
(1 072)
-5 087%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
(6)
|
(4)
|
|
| Net Change in Cash |
332
N/A
|
987
+197%
|
179
-82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(637)
N/A
|
1 010
N/A
|
484
-52%
|
|
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