Sembcorp Industries Ltd
SGX:U96
Sembcorp Industries Ltd
SGX:U96
Price:
5.44 SGD
-0.18%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Sembcorp Industries Ltd
Sembcorp Industries Ltd
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 |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(467)
|
(416)
|
(271)
|
(667)
|
(798)
|
(491)
|
21
|
127
|
55
|
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)
|
|
| Cash from Operating Activities |
913
N/A
|
977
+7%
|
1 185
+21%
|
752
-37%
|
620
-18%
|
975
+57%
|
1 482
+52%
|
1 627
+10%
|
1 509
-7%
|
1 953
+29%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 029)
|
(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)
|
|
| Other Items |
(53)
|
110
|
110
|
(97)
|
(100)
|
(244)
|
(228)
|
(88)
|
(153)
|
(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)
|
|
| Cash from Investing Activities |
(1 081)
N/A
|
(1 035)
+4%
|
(1 097)
-6%
|
(1 250)
-14%
|
(1 230)
+2%
|
(1 253)
-2%
|
(1 246)
+1%
|
(1 248)
0%
|
(1 351)
-8%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
423
|
279
|
374
|
346
|
351
|
249
|
414
|
387
|
389
|
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(366)
|
(356)
|
(304)
|
(336)
|
(345)
|
(345)
|
(266)
|
(69)
|
(59)
|
(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)
|
|
| Cash from Financing Activities |
(324)
N/A
|
(425)
-31%
|
(262)
+38%
|
(301)
-15%
|
(310)
-3%
|
(427)
-38%
|
(160)
+63%
|
6
N/A
|
15
+138%
|
180
+1 082%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(493)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
(169)
-47%
|
(21)
+87%
|
(401)
-1 771%
|
(510)
-27%
|
(34)
+93%
|
464
N/A
|
468
+1%
|
311
-33%
|
712
+129%
|
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%
|
|
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