Sembcorp Marine Ltd (S51.SI) - Cash Flow Statement

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S51.SI
Financials

2.55 (SGD) • At close February 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	156.838	-1,953.233	-265.56	-1,175.358	-587.208	-140.187	-78.366	9.948	75.16	-299.966	601.275	588.26	538.453	751.903	860.266	862.354	501.837	251.727	238.388	121.398	95.002	78.54	92.098	82.419
Depreciation & Amortization Numbers are in millions	423.907	482.27	199.81	196.581	201.729	242.468	195.446	192.916	158.945	131.738	115.133	100.607	93.988	86.278	83.197	75.248	70.707	64.08	45.598	38.065	37.499	35.296	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-99.853	-73.935	-61.051	-195.016	-32.411	539.492	15.272	-11.042	-63.741	-107.789	-60.518	-19.475	-115.751	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-422.674	122.058	1,050.304	295.435	-356.199	-358.536	-278.176	-59.324	284.411	-1,403.336	-1,267.2	242.52	-396.107	-418.09	375.915	-518.778	1,397.911	90.673	-364.297	143.254	160.271	-46.484	0	0
Accounts Receivables Numbers are in millions	-1,868.251	592.18	995.184	-84.61	-208.826	-191.346	-1,369.606	-394.248	101.284	-288.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-39.939	20.572	-1.245	6.07	-15.432	-32.286	15.17	292.207	672.68	-1,908.412	-1,357.292	-23.117	-276.356	-468.758	451.424	-688.67	1,128.302	-345.786	-291.174	-2.834	0	0	0	0
Accounts Payables Numbers are in millions	666.307	840.101	-366.781	382.421	-261.98	-245.898	-10.076	-372.628	-489.553	793.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	819.209	-1,330.795	423.146	-8.446	130.039	110.994	1,086.336	415.345	0	0	90.092	265.637	-119.751	50.668	-75.509	169.892	269.609	436.459	-73.123	146.088	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.986	1,950.515	54.698	94.218	90.179	31.753	46.33	94.974	78.129	35.962	11.249	-0.128	-18.177	5.966	-6.613	-3.458	42.755	-194.814	-20.196	0.37	-74.498	-7.758	102.068	-117.858
Operating Cash Flow Numbers are in millions	132.085	601.61	1,039.252	-589.124	-749.891	-296.169	-169.984	49.647	568.513	-989.099	-508.273	937.165	207.536	326.167	1,357.538	413.749	1,916.943	211.666	-100.507	303.087	218.274	59.594	194.166	-35.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-96.924	46.008	-126.278	-139.586	-88.552	-32.627	-14.435	-49.146
Acquisitions Net Numbers are in millions	80.611	755.446	2.954	3.917	3.509	0.055	-53.759	0.05	-69.2	0.804	0	-0.321	-11.537	-8.559	-1.166	-13.428	-0.25	3.048	3.668	-8.581	-0.66	-4.607	-27.526	-31.798
Purchases Of Investments Numbers are in millions	-0.153	-1,500.086	0	0	0	-0.055	0	1.524	-3.258	-0.015	-5.417	-1.45	0.706	33.559	-1.994	-0.032	11.619	-49.063	-120.464	-47.456	-15.623	-1.891	-21.655	-1.4
Sales Maturities Of Investments Numbers are in millions	106.324	0	0	0	0	0.055	6.861	36.033	0.45	-0.804	0	0.062	0.349	1.685	4.54	0	0.022	272.95	58.31	14.31	80.745	18.639	31.153	2.444
Other Investing Activites Numbers are in millions	0	1,514.542	0	0.032	-0.017	4.483	7.811	205.69	2.911	-0.157	0.419	19.006	0.613	-32.295	-0.542	19.894	0.529	-90.742	118.897	8.437	63.477	4.421	10.299	6.78
Investing Cash Flow Numbers are in millions	85.171	653.546	-26.209	-44.187	-88.139	-311.732	-382.482	65.405	-490.485	-932.197	-770.389	-797.681	-526.685	-477.109	-72.312	-60.56	-85.004	182.201	-65.867	-172.876	39.387	-16.065	-22.164	-73.12
Financing Activities:
Debt Repayment Numbers are in millions	-415.603	-1,016.639	0.121	-512.148	660.818	0	110.475	24.258	766.038	1,743.566	965.566	438.185	300	27.111	-12	-206.051	-221.271	49.817	230.576	-1.276	47.195	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1,498.841	586.587	0	1,101.032	465.018	1,604.35	0.879	0.723	0.583	2.46	14.408	16.391	10.035	11.713	23.918	20.47	32.378	19.125	0	0	0
Common Stock Repurchased Numbers are in millions	-43.476	-2.829	-0.465	-0.286	0	0	-0.916	-5.942	-2.99	-12.293	-11.555	-20.366	-5.234	-43.053	0	0	-93.745	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-41.794	-73.14	-250.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-65.03	-52.039	-20.312	-22.247	-21.84	164.088	-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	-1.303	53.977	-4.302	-119.294	-30.939
Financing Cash Flow Numbers are in millions	-524.109	-1,071.507	-20.656	964.16	1,225.565	164.088	88.623	-23.751	534.374	1,467.085	667.742	135.291	-231.938	-765.013	-323.376	-428.673	-518.384	-146.538	128.065	-68.238	63.416	-4.302	-119.294	-30.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.252	-5.662	0.843	-4.359	-4.11	0.016	-7.272	-22.713	4.71	-7.198	11.219	-29.618	-9.53	-25.301	-353.189	-1,831.939	-393.867	166.374	-130.211	-257.661	-43.529	-172.002	108.559
Net Change In Cash Numbers are in millions	0	179.397	986.725	331.692	383.176	-447.923	-463.827	84.029	589.689	-449.501	-618.118	285.994	-580.705	-925.485	936.549	-75.484	1,313.555	247.329	-38.309	61.973	321.077	39.227	52.708	-139.498
Cash At End Of Period Numbers are in millions	1,941.555	2,270.24	2,090.843	1,104.118	772.426	389.25	837.173	1,301	1,216.971	627.282	1,076.783	1,694.901	1,408.907	1,989.612	2,915.097	1,978.548	2,054.032	740.477	493.148	531.457	469.484	148.407	109.18	56.472

Sembcorp Marine Ltd

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