Cash Flow Statement

Operating Cash Flow

+20%

+421%

10Y

Currency: SGD

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	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	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	291	287	352	594	471	477	421	380	1 016	1 021	1 046	1 064	508	815	791	777	1 160	811	866	923	651	654	683	746	731	752	759	753	1 015	1 047	1 077	1 236	1 173	1 176	1 181	1 131	1 146	1 157	1 181	1 100	1 033	1 031	993	1 076	1 097	1 109	1 127	1 067	1 084	1 027	1 056	933	454	398	219	139	437	437	401	485	493	441	447	385	332	351	387	368	217	(183)	179	434	300	745	727	850	1 048	976	1 045	1 047
Depreciation & Amortization	176	170	169	252	178	185	186	189	180	182	186	184	184	185	181	178	170	169	169	174	183	187	193	196	195	194	192	192	200	204	207	218	242	247	254	252	235	240	250	265	282	294	304	312	303	305	305	302	315	328	354	373	405	423	428	438	454	481	518	557	571	577	577	576	595	624	649	675	682	660	579	485	457	453	461	460	454	458	450	455
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	31	0	0	0	24	0	0	0	21	0	0	0	27	0	0	0	30	0	0	0	27	0	0	0	30	0	0	0	23	0	0	0	19	0	0	0	17	0	0	0	11	0	0	0	7	0	8	0	14	0	25	0	29	2	24	23
Other Non-Cash Items	(28)	(25)	(82)	(207)	(199)	(184)	(143)	(83)	(728)	(709)	(699)	(695)	(95)	(375)	(1 013)	(1 001)	(607)	(914)	(244)	(259)	15	25	27	21	104	118	139	186	146	137	139	99	25	31	24	29	0	(4)	25	55	104	141	164	112	54	12	(38)	(0)	77	109	85	174	494	505	611	682	434	413	458	471	448	500	427	347	323	338	355	364	556	773	(681)	(713)	547	321	504	544	318	253	245	32
Cash Taxes Paid	71	75	58	110	64	50	43	43	34	30	36	40	45	44	47	50	47	58	61	68	48	40	34	29	46	52	36	10	32	47	71	133	132	130	243	261	85	71	(7)	(43)	128	137	123	124	125	128	122	123	119	118	127	132	150	140	124	92	86	85	83	83	70	81	88	87	122	112	122	122	99	94	103	75	36	45	64	144	190	219	200	174
Cash Interest Paid	93	76	85	127	78	75	78	63	76	78	76	73	59	53	51	37	51	52	47	61	54	52	51	51	45	46	39	33	38	29	41	44	46	57	58	60	62	62	81	103	105	93	118	116	106	120	80	68	72	100	135	185	222	293	365	391	406	469	495	530	526	511	502	700	486	506	508	323	544	547	515	416	330	333	386	393	356	375	345	332
Change in Working Capital	91	(170)	(310)	(254)	(112)	(95)	113	11	60	434	277	471	231	(73)	62	(100)	(810)	(118)	68	87	(235)	631	352	978	1 231	308	254	(428)	(428)	(127)	(50)	73	262	(288)	(724)	(421)	(406)	(416)	(271)	(667)	(798)	(491)	21	127	16	528	(53)	(803)	(1 533)	(2 165)	(2 529)	(2 007)	(2 057)	(2 114)	(1 458)	(718)	(453)	(408)	(950)	(1 813)	(861)	(793)	(564)	(191)	(511)	(432)	196	(199)	(478)	(949)	414	559	(85)	(214)	(76)	(62)	(339)	(431)	(352)	33
Cash from Operating Activities	530 N/A	262 -51%	130 -50%	384 +196%	337 -12%	383 +14%	576 +50%	497 -14%	529 +6%	929 +76%	810 -13%	1 024 +26%	827 -19%	553 -33%	21 -96%	(146) N/A	(86) +41%	(52) +40%	859 N/A	924 +8%	614 -34%	1 497 +144%	1 255 -16%	1 942 +55%	2 261 +16%	1 372 -39%	1 344 -2%	703 -48%	933 +33%	1 261 +35%	1 374 +9%	1 625 +18%	1 702 +5%	1 167 -31%	734 -37%	990 +35%	975 -1%	977 +0%	1 185 +21%	752 -37%	620 -18%	975 +57%	1 482 +52%	1 627 +10%	1 470 -10%	1 953 +33%	1 341 -31%	566 -58%	(57) N/A	(700) -1 119%	(1 034) -48%	(527) +49%	(704) -34%	(788) -12%	(199) +75%	541 N/A	872 +61%	923 +6%	426 -54%	(301) N/A	651 N/A	724 +11%	887 +23%	1 117 +26%	739 -34%	880 +19%	1 587 +80%	1 207 -24%	977 -19%	301 -69%	491 +63%	765 +56%	1 219 +59%	1 305 +7%	1 616 +24%	1 792 +11%	1 481 -17%	1 256 -15%	1 388 +11%	1 567 +13%
Investing Cash Flow
Capital Expenditures	(192)	(252)	(267)	0	(146)	(227)	(220)	(148)	(228)	(241)	(267)	(230)	(371)	(416)	(457)	(368)	(465)	(486)	(485)	(464)	(457)	(417)	(403)	(712)	(368)	(345)	(272)	(234)	(407)	(499)	(602)	(712)	(632)	(688)	(781)	(915)	(1 090)	(1 146)	(1 207)	(1 153)	(1 130)	(1 009)	(1 017)	(1 160)	(1 198)	(1 241)	(1 197)	(1 326)	(1 338)	(1 498)	(1 552)	(1 482)	(1 432)	(1 235)	(1 231)	(995)	(836)	(996)	(705)	(635)	(747)	(449)	(653)	(1 041)	(1 127)	(1 314)	(1 432)	(1 037)	(934)	(512)	(333)	(335)	(290)	(312)	(615)	(809)	(836)	(1 038)	(1 608)	(1 471)
Other Items	263	308	130	189	(159)	(200)	(55)	(74)	1 438	1 441	1 588	1 406	271	(94)	629	367	551	916	167	317	552	530	467	881	252	104	65	(51)	(67)	95	80	(113)	(129)	(306)	(307)	(49)	(53)	110	110	(97)	(100)	(244)	(228)	(88)	(160)	(167)	(233)	(166)	(104)	(264)	(68)	(64)	155	439	316	279	35	91	116	307	655	680	300	73	(90)	(71)	302	341	483	446	(948)	(949)	190	(547)	(770)	(511)	(42)	394	170	725
Cash from Investing Activities	71 N/A	125 +78%	(68) N/A	7 N/A	(305) N/A	(342) -12%	(190) +44%	(221) -16%	1 211 N/A	1 200 -1%	1 321 +10%	1 176 -11%	(100) N/A	(510) -410%	172 N/A	(1) N/A	86 N/A	430 +398%	(318) N/A	(147) +54%	95 N/A	113 +20%	63 -44%	169 +166%	(116) N/A	(242) -109%	(207) +14%	(285) -38%	(475) -67%	(404) +15%	(522) -29%	(825) -58%	(761) +8%	(994) -31%	(1 088) -9%	(964) +11%	(1 143) -19%	(1 035) +9%	(1 097) -6%	(1 250) -14%	(1 230) +2%	(1 253) -2%	(1 246) +1%	(1 248) 0%	(1 358) -9%	(1 408) -4%	(1 429) -2%	(1 492) -4%	(1 441) +3%	(1 762) -22%	(1 619) +8%	(1 546) +5%	(1 277) +17%	(796) +38%	(915) -15%	(715) +22%	(801) -12%	(906) -13%	(588) +35%	(328) +44%	(92) +72%	231 N/A	(353) N/A	(968) -175%	(1 217) -26%	(1 385) -14%	(1 130) +18%	(696) +38%	(451) +35%	(66) +85%	(1 281) -1 841%	(1 284) 0%	(100) +92%	(859) -759%	(1 385) -61%	(1 320) +5%	(878) +33%	(644) +27%	(1 438) -123%	(746) +48%
Financing Cash Flow
Net Issuance of Common Stock	340	0	0	340	1	1	2	2	5	12	28	43	47	48	42	39	40	41	39	31	26	(68)	(72)	(125)	(127)	(42)	(45)	11	14	21	20	14	7	(42)	(57)	(79)	(77)	(44)	(28)	(7)	(12)	(27)	(40)	(43)	(47)	(42)	(33)	(29)	(31)	(25)	(23)	(27)	(18)	(9)	(10)	(9)	(10)	(13)	(13)	(11)	(10)	(13)	(12)	(17)	(17)	(9)	(9)	(4)	(4)	(11)	(16)	(8)	(13)	0	(27)	(53)	(61)	(35)	(19)	(68)
Net Issuance of Debt	(696)	(258)	103	(311)	369	288	44	165	(139)	(721)	(678)	(668)	(787)	(195)	(216)	48	347	280	222	(41)	26	4	(212)	(321)	(439)	(337)	26	(21)	63	74	137	344	408	691	312	354	423	279	374	346	351	249	414	387	428	558	534	1 501	1 567	1 825	2 123	1 528	1 989	2 096	1 789	1 492	1 107	764	1 176	1 174	778	289	(26)	187	855	803	923	532	86	1 420	862	(578)	(364)	113	287	(155)	(437)	328	924	(48)
Cash Paid for Dividends	(43)	0	(64)	(135)	(92)	(92)	(101)	(73)	(73)	(164)	(165)	(165)	(165)	0	(91)	(91)	(91)	0	(498)	(498)	(498)	0	(267)	(267)	(267)	0	(196)	(196)	(196)	0	(268)	(268)	(268)	0	(304)	(304)	(304)	0	(304)	(304)	(304)	0	(268)	(268)	(268)	0	(304)	(393)	(393)	0	(286)	(286)	(286)	(286)	(197)	(179)	(179)	0	(143)	(125)	(125)	0	(90)	0	(71)	0	(71)	(142)	(71)	(89)	(54)	(71)	(107)	(90)	(125)	(214)	(231)	(231)	(250)	(409)
Other	(187)	(141)	(131)	(226)	(104)	(98)	(94)	(97)	(61)	(315)	(640)	(628)	(686)	(393)	(69)	(324)	(352)	(359)	(382)	(137)	(135)	(135)	(124)	(147)	(165)	(161)	(170)	(170)	(148)	(139)	(180)	(174)	(177)	(197)	(355)	(365)	(366)	(356)	(304)	(336)	(345)	(345)	(266)	(69)	(51)	(69)	(38)	(217)	(243)	(255)	319	257	226	164	(453)	(589)	(705)	(724)	(547)	(419)	(367)	(650)	(814)	(1 014)	(1 023)	(757)	(791)	(588)	(703)	(1 480)	(737)	164	(371)	(319)	(338)	(416)	(370)	(445)	(501)	(452)
Cash from Financing Activities	(586) N/A	(441) +25%	(92) +79%	(332) -261%	173 N/A	100 -43%	(149) N/A	(3) +98%	(268) -9 822%	(1 189) -344%	(1 455) -22%	(1 418) +3%	(1 592) -12%	(613) +61%	(334) +46%	(328) +2%	(57) +83%	(129) -127%	(619) -381%	(646) -4%	(581) +10%	(698) -20%	(674) +3%	(860) -28%	(997) -16%	(808) +19%	(384) +52%	(376) +2%	(267) +29%	(239) +10%	(290) -21%	(84) +71%	(30) +65%	185 N/A	(405) N/A	(395) +3%	(324) +18%	(425) -31%	(262) +38%	(301) -15%	(310) -3%	(427) -38%	(160) +63%	6 N/A	62 +866%	180 +191%	159 -11%	863 +442%	901 +4%	1 153 +28%	2 134 +85%	1 473 -31%	1 912 +30%	1 966 +3%	1 129 -43%	715 -37%	214 -70%	(153) N/A	472 N/A	619 +31%	276 -55%	(499) N/A	(942) -89%	(915) +3%	(256) +72%	(35) +86%	52 N/A	(131) N/A	(692) -428%	(160) +77%	55 N/A	(493) N/A	(855) -73%	(309) +64%	(203) +34%	(838) -313%	(1 099) -31%	(383) +65%	154 N/A	(977) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	1	2	4	4	0	6	6	1	4	(4)	(4)	(3)	(5)	(2)	(7)	0	0	(5)	6	(16)	(18)	(43)	(36)	(24)	(24)	5	(16)	(10)	(17)	(21)	(17)	(20)	(11)	(1)	(5)	10	(7)	(17)	(2)	(6)	12	22	20	(3)	(6)	2	24	18	35	15	(52)	(49)	(82)	(35)	(21)	13	16	(8)	6	(16)	(2)	(25)	(9)	(11)	(13)	(17)	(16)	4	13	24	(11)	(79)	(51)	(18)	(8)	14	(47)
Net Change in Cash	14 N/A	(53) N/A	(29) +45%	60 N/A	207 +245%	145 -30%	241 +66%	274 +14%	1 477 +440%	945 -36%	678 -28%	786 +16%	(869) N/A	(574) +34%	(145) +75%	(480) -232%	(58) +88%	242 N/A	(78) N/A	131 N/A	123 -6%	918 +646%	627 -32%	1 232 +96%	1 105 -10%	287 -74%	729 +154%	19 -97%	197 +963%	602 +206%	551 -8%	699 +27%	890 +27%	341 -62%	(778) N/A	(380) +51%	(493) -30%	(489) +1%	(163) +67%	(806) -394%	(936) -16%	(707) +24%	71 N/A	398 +461%	196 -51%	745 +280%	68 -91%	(69) N/A	(596) -759%	(1 285) -115%	(500) +61%	(565) -13%	(55) +90%	330 N/A	(34) N/A	459 N/A	250 -45%	(157) N/A	324 N/A	7 -98%	827 +12 243%	462 -44%	(423) N/A	(768) -81%	(759) +1%	(548) +28%	498 N/A	367 -26%	(183) N/A	59 N/A	(731) N/A	(999) -37%	288 N/A	126 -56%	(51) N/A	(417) -718%	(514) -23%	221 N/A	118 -47%	(203) N/A
Free Cash Flow
Free Cash Flow	337 N/A	10 -97%	(137) N/A	384 N/A	191 -50%	156 -18%	356 +127%	349 -2%	301 -14%	687 +129%	543 -21%	794 +46%	456 -43%	137 -70%	(436) N/A	(514) -18%	(551) -7%	(538) +2%	374 N/A	460 +23%	157 -66%	1 080 +588%	851 -21%	1 229 +44%	1 893 +54%	1 026 -46%	1 072 +4%	469 -56%	525 +12%	763 +45%	772 +1%	913 +18%	1 070 +17%	479 -55%	(46) N/A	75 N/A	(115) N/A	(169) -47%	(21) +87%	(401) -1 771%	(510) -27%	(34) +93%	464 N/A	468 +1%	272 -42%	712 +162%	144 -80%	(761) N/A	(1 395) -83%	(2 198) -58%	(2 585) -18%	(2 009) +22%	(2 136) -6%	(2 023) +5%	(1 431) +29%	(454) +68%	36 N/A	(74) N/A	(278) -278%	(935) -236%	(96) +90%	275 N/A	234 -15%	77 -67%	(388) N/A	(434) -12%	155 N/A	170 +10%	43 -75%	(211) N/A	158 N/A	430 +172%	929 +116%	993 +7%	1 001 +1%	983 -2%	645 -34%	218 -66%	(220) N/A	96 N/A

Income Statement Balance Sheet Cash Flow Statement

Sembcorp Industries Ltd
SGX:U96

Cash Flow Statement

Cash Flow Statement
Sembcorp Industries Ltd

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Sembcorp Industries Ltd SGX:U96

Cash Flow Statement

Cash Flow Statement Sembcorp Industries Ltd

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Sembcorp Industries Ltd
SGX:U96

Cash Flow Statement
Sembcorp Industries Ltd