Sembcorp Marine Ltd
SGX:S51

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Sembcorp Marine Ltd
SGX:S51
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Price: 1.61 SGD 1.26% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

600.8m
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
+6%
10 Years
-36%
654.4m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.1B
-188%
Financing Cash Flow
Growth Rates:
1 Year
-5 087%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sembcorp Marine Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
737
691
692
607
567
570
541
553
588
594
603
604
601
582
555
447
(300)
(353)
(456)
(509)
75
57
49
171
256
223
164
33
(78)
(82)
(35)
(56)
(140)
(326)
(587)
(1 042)
(1 175)
(671)
(266)
(387)
(1 953)
Depreciation & Amortization
86
87
88
91
94
97
100
104
101
104
108
109
115
118
122
125
132
136
140
143
159
171
184
198
193
192
193
186
195
211
223
242
242
221
202
199
197
195
200
303
456
Other Non-Cash Items
29
29
36
19
9
33
30
58
60
58
67
68
134
144
179
216
705
664
657
646
150
129
112
112
40
83
64
17
40
31
28
28
1
36
153
264
143
30
26
92
1 555
Cash Taxes Paid
170
156
75
46
90
93
69
46
54
57
67
82
83
82
89
95
104
91
67
40
28
26
16
14
13
24
23
21
6
(8)
(6)
(13)
1
3
8
12
5
1
2
23
24
Cash Interest Paid
3
3
3
2
2
8
7
10
11
8
12
16
19
36
42
55
30
24
40
46
80
85
85
92
93
96
94
87
98
104
112
116
108
119
162
124
63
65
97
195
252
Change in Working Capital
(526)
(442)
(147)
(585)
(463)
(199)
259
504
189
614
29
(876)
(1 359)
(2 088)
(2 236)
(1 560)
(1 526)
(1 459)
(965)
(139)
184
197
(67)
(1 124)
(439)
(355)
(111)
148
(327)
(336)
(37)
(247)
(400)
(623)
(517)
(51)
247
165
1 079
591
619
Cash from Operating Activities
326
N/A
365
+12%
669
+83%
133
-80%
208
+57%
501
+141%
931
+86%
1 219
+31%
937
-23%
1 371
+46%
807
-41%
(94)
N/A
(508)
-439%
(1 244)
-145%
(1 381)
-11%
(772)
+44%
(989)
-28%
(1 012)
-2%
(624)
+38%
141
N/A
569
+303%
554
-3%
277
-50%
(643)
N/A
50
N/A
143
+189%
308
+115%
385
+25%
(170)
N/A
(177)
-4%
179
N/A
(33)
N/A
(296)
-789%
(691)
-133%
(750)
-8%
(630)
+16%
(589)
+6%
(281)
+52%
1 039
N/A
599
-42%
601
+0%
Investing Cash Flow
Capital Expenditures
(472)
(501)
(570)
(540)
(517)
(515)
(570)
(741)
(815)
(859)
(847)
(797)
(765)
(849)
(897)
(944)
(933)
(813)
(685)
(479)
(421)
(372)
(330)
(284)
(178)
(169)
(193)
(264)
(343)
(376)
(435)
(395)
(316)
(169)
(92)
(59)
(48)
(33)
(29)
(69)
(116)
Other Items
(6)
(15)
(17)
(8)
(10)
(3)
19
16
17
20
(7)
(5)
(5)
(5)
1
1
1
(46)
(50)
(70)
(69)
(22)
(19)
207
243
243
251
(7)
(39)
(39)
(45)
9
5
4
3
5
4
1
3
763
771
Cash from Investing Activities
(477)
N/A
(517)
-8%
(586)
-13%
(548)
+6%
(527)
+4%
(517)
+2%
(551)
-7%
(725)
-32%
(798)
-10%
(839)
-5%
(854)
-2%
(802)
+6%
(770)
+4%
(854)
-11%
(896)
-5%
(943)
-5%
(932)
+1%
(860)
+8%
(734)
+15%
(549)
+25%
(490)
+11%
(394)
+20%
(350)
+11%
(78)
+78%
65
N/A
74
+13%
58
-21%
(270)
N/A
(382)
-42%
(415)
-8%
(480)
-16%
(387)
+19%
(312)
+19%
(165)
+47%
(88)
+47%
(54)
+39%
(44)
+18%
(32)
+28%
(26)
+18%
694
N/A
654
-6%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(1)
(14)
(4)
(3)
(15)
(15)
(15)
(20)
(18)
(17)
(17)
(11)
(11)
(9)
(9)
(11)
(3)
(4)
(5)
(3)
(3)
(3)
(3)
(6)
(4)
(3)
(3)
(1)
0
0
(1)
0
0
587
0
1 499
1 498
(0)
(0)
(3)
Net Issuance of Debt
27
30
33
85
300
400
550
550
438
384
361
1 004
964
1 233
1 547
1 247
1 744
2 001
1 680
1 359
768
353
339
313
24
(379)
(488)
(464)
110
119
237
204
164
1 186
639
(219)
(534)
(559)
(20)
(372)
(1 069)
Cash Paid for Dividends
(751)
0
(522)
(522)
(522)
0
(272)
(272)
(272)
0
(272)
(272)
(272)
0
(272)
(251)
(251)
0
(125)
(73)
(73)
0
(52)
(42)
(42)
0
(42)
0
(21)
0
0
(21)
0
0
0
0
0
0
0
0
0
Other
(13)
(1)
(7)
(7)
(7)
0
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(10)
(15)
(14)
(15)
0
(157)
(158)
(158)
(158)
(1)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
(765)
N/A
(722)
+6%
(510)
+29%
(448)
+12%
(232)
+48%
(145)
+38%
253
N/A
252
0%
135
-46%
83
-39%
59
-29%
702
+1 092%
668
-5%
937
+40%
1 256
+34%
973
-23%
1 467
+51%
1 733
+18%
1 546
-11%
1 123
-27%
534
-52%
119
-78%
126
+5%
268
+113%
(24)
N/A
(425)
-1 688%
(533)
-26%
(489)
+8%
89
N/A
97
+10%
236
+143%
204
-14%
164
-19%
1 186
+623%
1 226
+3%
367
-70%
964
+162%
939
-3%
(21)
N/A
(372)
-1 700%
(1 072)
-188%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(2)
36
16
(30)
(20)
(21)
(4)
11
12
(2)
(9)
(7)
2
4
11
5
(31)
(25)
(49)
(23)
(16)
(6)
17
(7)
6
0
1
0
1
(1)
2
(4)
(4)
(4)
(2)
1
1
(6)
(6)
(4)
Net Change in Cash
(925)
N/A
(876)
+5%
(391)
+55%
(848)
-117%
(581)
+32%
(180)
+69%
611
N/A
743
+22%
286
-62%
626
+119%
10
-98%
(203)
N/A
(618)
-205%
(1 159)
-87%
(1 017)
+12%
(731)
+28%
(450)
+39%
(169)
+62%
163
N/A
667
+310%
590
-12%
264
-55%
48
-82%
(436)
N/A
84
N/A
(201)
N/A
(166)
+17%
(374)
-125%
(464)
-24%
(494)
-6%
(66)
+87%
(215)
-225%
(448)
-108%
325
N/A
383
+18%
(319)
N/A
332
N/A
627
+89%
987
+57%
915
-7%
179
-80%
Free Cash Flow
Free Cash Flow
(145)
N/A
(136)
+6%
100
N/A
(407)
N/A
(309)
+24%
(14)
+96%
361
N/A
478
+33%
122
-74%
511
+318%
(41)
N/A
(891)
-2 095%
(1 274)
-43%
(2 093)
-64%
(2 278)
-9%
(1 716)
+25%
(1 922)
-12%
(1 826)
+5%
(1 308)
+28%
(338)
+74%
147
N/A
182
+24%
(53)
N/A
(927)
-1 643%
(128)
+86%
(26)
+80%
116
N/A
121
+5%
(513)
N/A
(553)
-8%
(256)
+54%
(429)
-67%
(612)
-43%
(860)
-40%
(842)
+2%
(689)
+18%
(637)
+7%
(314)
+51%
1 010
N/A
530
-47%
484
-9%

See Also

Summary
S51 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S51 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S51 stock valuation using valuation multiples.
Wall Street Estimates
S51 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S51 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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