Sembcorp Marine Ltd

SGX:S51.SI

2.55 (SGD) • At close February 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 156.838-1,953.233-265.56-1,175.358-587.208-140.187-78.3669.94875.16-299.966601.275588.26538.453751.903860.266862.354501.837251.727238.388121.39895.00278.5492.09882.419
Depreciation & Amortization 423.907482.27199.81196.581201.729242.468195.446192.916158.945131.738115.133100.60793.98886.27883.19775.24870.70764.0845.59838.06537.49935.29600
Deferred Income Tax 0000-99.853-73.935-61.051-195.016-32.411539.49215.272-11.042-63.741-107.789-60.518-19.475-115.7510000000
Stock Based Compensation 00001.4610000000000000000000
Change In Working Capital -422.674122.0581,050.304295.435-356.199-358.536-278.176-59.324284.411-1,403.336-1,267.2242.52-396.107-418.09375.915-518.7781,397.91190.673-364.297143.254160.271-46.48400
Accounts Receivables -1,868.251592.18995.184-84.61-208.826-191.346-1,369.606-394.248101.284-288.25400000000000000
Inventory -39.93920.572-1.2456.07-15.432-32.28615.17292.207672.68-1,908.412-1,357.292-23.117-276.356-468.758451.424-688.671,128.302-345.786-291.174-2.8340000
Accounts Payables 666.307840.101-366.781382.421-261.98-245.898-10.076-372.628-489.553793.3300000000000000
Other Working Capital 819.209-1,330.795423.146-8.446130.039110.9941,086.336415.3450090.092265.637-119.75150.668-75.509169.892269.609436.459-73.123146.0880000
Other Non Cash Items -25.9861,950.51554.69894.21890.17931.75346.3394.97478.12935.96211.249-0.128-18.1775.966-6.613-3.45842.755-194.814-20.1960.37-74.498-7.758102.068-117.858
Operating Cash Flow 132.085601.611,039.252-589.124-749.891-296.169-169.98449.647568.513-989.099-508.273937.165207.536326.1671,357.538413.7491,916.943211.666-100.507303.087218.27459.594194.166-35.439
Investing Activities:
Investments In Property Plant And Equipment -101.611-116.356-29.163-48.136-91.631-316.27-343.395-177.892-421.388-932.829-765.391-814.978-516.816-471.499-73.15-66.994-96.92446.008-126.278-139.586-88.552-32.627-14.435-49.146
Acquisitions Net 80.611755.4462.9543.9173.5090.055-53.7590.05-69.20.8040-0.321-11.537-8.559-1.166-13.428-0.253.0483.668-8.581-0.66-4.607-27.526-31.798
Purchases Of Investments -0.153-1,500.086000-0.05501.524-3.258-0.015-5.417-1.450.70633.559-1.994-0.03211.619-49.063-120.464-47.456-15.623-1.891-21.655-1.4
Sales Maturities Of Investments 106.32400000.0556.86136.0330.45-0.80400.0620.3491.6854.5400.022272.9558.3114.3180.74518.63931.1532.444
Other Investing Activites 01,514.54200.032-0.0174.4837.811205.692.911-0.1570.41919.0060.613-32.295-0.54219.8940.529-90.742118.8978.43763.4774.42110.2996.78
Investing Cash Flow 85.171653.546-26.209-44.187-88.139-311.732-382.48265.405-490.485-932.197-770.389-797.681-526.685-477.109-72.312-60.56-85.004182.201-65.867-172.87639.387-16.065-22.164-73.12
Financing Activities:
Debt Repayment -415.603-1,016.6390.121-512.148660.8180110.47524.258766.0381,743.566965.566438.18530027.111-12-206.051-221.27149.817230.576-1.27647.195000
Common Stock Issued 0001,498.841586.58701,101.032465.0181,604.350.8790.7230.5832.4614.40816.39110.03511.71323.91820.4732.37819.125000
Common Stock Repurchased -43.476-2.829-0.465-0.28600-0.916-5.942-2.99-12.293-11.555-20.366-5.234-43.05300-93.7450000000
Dividends Paid 0000000-41.794-73.14-250.66500000000000000
Other Financing Activities -65.03-52.039-20.312-22.247-21.84164.088-0.048-0.273-155.534-14.402-15.387-11.518-7.104-12.978-16.496-5.991-5.822-4.007-0.619-1.30353.977-4.302-119.294-30.939
Financing Cash Flow -524.109-1,071.507-20.656964.161,225.565164.08888.623-23.751534.3741,467.085667.742135.291-231.938-765.013-323.376-428.673-518.384-146.538128.065-68.23863.416-4.302-119.294-30.939
Other Information:
Effect Of Forex Changes On Cash 0-4.252-5.6620.843-4.359-4.110.016-7.272-22.7134.71-7.19811.219-29.618-9.53-25.301-353.189-1,831.939-393.867166.374-130.211-257.661-43.529-172.002108.559
Net Change In Cash 0179.397986.725331.692383.176-447.923-463.82784.029589.689-449.501-618.118285.994-580.705-925.485936.549-75.4841,313.555247.329-38.30961.973321.07739.22752.708-139.498
Cash At End Of Period 1,941.5552,270.242,090.8431,104.118772.426389.25837.1731,3011,216.971627.2821,076.7831,694.9011,408.9071,989.6122,915.0971,978.5482,054.032740.477493.148531.457469.484148.407109.1856.472