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Sembcorp Industries Ltd (SCRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.00000.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
942,000
942,000
848,000
279,000
-997,000
-
Depreciation & amortisation
454,000
454,000
461,000
457,000
579,000
-
Stock-based compensation
29,000
29,000
27,000
14,000
8,000
-
Change in working capital
-16,000
-16,000
24,000
-30,000
-452,000
-
Inventory
2,000
2,000
-51,000
-28,000
-50,000
-
Other working capital
645,000
645,000
1,037,000
929,000
158,000
-
Other non-cash items
236,000
236,000
386,000
393,000
145,000
-
Net cash provided by operating activities
1,481,000
1,481,000
1,652,000
1,219,000
491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-836,000
-836,000
-615,000
-290,000
-333,000
-
Acquisitions, net
-650,000
-650,000
-980,000
0
-11,000
-
Purchases of investments
-674,000
-674,000
-567,000
-293,000
-165,000
-
Sales/maturities of investments
698,000
698,000
617,000
311,000
150,000
-
Other investing activities
355,000
355,000
-
30,000
52,000
191,000
Net cash used for investing activities
-878,000
-878,000
-1,385,000
-100,000
-1,281,000
-
Net change in cash
-496,000
-496,000
64,000
264,000
-735,000
-
Cash at beginning of period
1,246,000
1,246,000
1,297,000
1,009,000
1,740,000
-
Cash at end of period
732,000
732,000
1,246,000
1,297,000
1,009,000
-
Free cash flow
Operating cash flow
1,481,000
1,481,000
1,652,000
1,219,000
491,000
-
Capital expenditure
-836,000
-836,000
-615,000
-290,000
-333,000
-
Free cash flow
645,000
645,000
1,037,000
929,000
158,000
-