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.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,675.843 | -264.374 | -118.284 | -142.857 | -523.316 | -647.242 | -395.062 | -192.146 | -77.724 | -8.543 | 5.93 | -55.62 | -33.78 | 5.594 | 34.292 | 11.452 | -553.54 | 113.167 | 193.472 | 140.117 | 196.254 | 131.127 | 283.719 | 283.719 | 368.565 | 368.565 | 565.74 | 319.162 | 387.035 | 166.731 | 250.919 | 250.919 | 125.864 | 125.864 | 119.194 | 119.194 | 60.699 | 60.699 | 47.501 | 47.501 | 39.27 | 39.27 | 46.049 | 46.049 | 41.21 | 41.21 |
| Depreciation & Amortization
| 276.452 | 205.818 | 111.004 | 98.597 | 110.234 | 98.49 | 100.462 | 101.267 | 58.95 | 61.396 | 59.142 | 48.826 | 48.831 | 48.239 | 53.165 | 35.629 | 37.641 | 31.382 | 31.304 | 27.997 | 25.066 | 24.769 | 46.994 | 46.994 | 43.139 | 43.139 | 41.364 | 41.08 | 21.569 | 18.063 | 35.354 | 35.354 | 32.04 | 32.04 | 22.799 | 22.799 | 19.033 | 19.033 | 18.75 | 18.75 | 17.648 | 17.648 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -74.89 | -24.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.924 | 0.572 | 38.753 | -14.816 | -14.364 | -10.164 | -31.871 | -31.871 | -53.895 | -53.895 | 15.874 | -28.828 | 23.183 | -13.585 | -57.876 | -57.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 269.576 | -147.518 | 710.554 | 339.75 | -217.585 | 513.02 | -351.062 | -5.137 | -229.738 | 230.955 | -88.528 | -68.437 | 587.509 | -307.3 | -273.738 | -25.473 | -621.996 | -513.832 | -637.522 | -378.782 | -160.458 | 191.813 | -198.054 | -198.054 | -209.045 | -209.045 | -97.854 | 391.648 | -133.867 | -72.688 | 698.956 | 698.956 | 45.337 | 45.337 | -182.149 | -182.149 | 71.627 | 71.627 | 80.136 | 80.136 | -23.242 | -23.242 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 966.658 | -374.478 | 579.645 | 415.539 | -196.098 | 111.488 | -178.946 | -29.88 | 4.485 | 143.906 | -65.535 | -758.587 | -283.387 | -51.938 | 211.951 | -154.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 156.31 | -135.738 | -1.511 | 0.266 | 6.649 | -0.579 | 3.624 | -19.056 | 1.929 | -17.632 | 5.477 | 7.117 | 645.452 | -115.736 | -294.343 | 127.001 | -1,138.018 | -248.999 | -924.607 | -84.045 | -198.243 | 71.608 | -138.178 | -138.178 | -234.379 | -234.379 | 113.516 | 468.264 | -302.559 | -46.282 | 564.151 | 564.151 | -172.893 | -172.893 | -145.587 | -145.587 | -1.417 | -1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 348.222 | 491.879 | -281.018 | -85.763 | 82.336 | 300.085 | -274.255 | 12.275 | -250.386 | 126.394 | -75.595 | -20.238 | 225.444 | -139.626 | -191.346 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,201.614 | -129.181 | 413.438 | 9.708 | -110.472 | 102.026 | 98.515 | 31.524 | 14.234 | -21.713 | 47.125 | 703.271 | 0 | 0 | 0 | 0 | 516.022 | -264.833 | 287.085 | -294.737 | 37.785 | 120.205 | -59.876 | -59.876 | 25.334 | 25.334 | -211.37 | -76.616 | 168.692 | -26.406 | 134.805 | 134.805 | 218.23 | 218.23 | -36.562 | -36.562 | 73.044 | 73.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,858.806 | 508.666 | -45.793 | -121.675 | 371.079 | -180.205 | -123.06 | 213.239 | -29.844 | -8.763 | 7.45 | -6.898 | -63.557 | 6.345 | 32.605 | 8.42 | 9.358 | 8.88 | 7.348 | 1.222 | -0.821 | 0.204 | -9.089 | -9.089 | 2.983 | 2.983 | 2.346 | -0.838 | -1.784 | -9.827 | 21.378 | 21.378 | -97.407 | -97.407 | -10.098 | -10.098 | 0.185 | 0.185 | -37.249 | -37.249 | -3.879 | -3.879 | 51.034 | 51.034 | -58.929 | -58.929 |
| Operating Cash Flow
| 728.991 | -127.381 | 732.589 | 306.663 | -587.169 | -1.923 | -627.919 | -121.972 | -278.356 | 275.045 | -16.006 | -82.129 | 539.003 | -247.122 | -153.676 | 30.028 | -581.107 | -358.555 | -363.84 | -221.22 | 50.075 | 342.802 | 103.768 | 103.768 | 163.084 | 163.084 | 536.474 | 728.102 | 306.713 | 90.814 | 958.472 | 958.472 | 105.833 | 105.833 | -50.254 | -50.254 | 151.544 | 151.544 | 109.137 | 109.137 | 29.797 | 29.797 | 97.083 | 97.083 | -17.72 | -17.72 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.062 | -50.294 | -18.76 | -10.403 | -22.901 | -25.235 | -33.634 | -57.997 | -43.194 | -128.576 | -122.332 | -69.517 | -42.443 | -45.834 | -148.811 | -87.522 | -206.023 | -216.304 | -217.169 | -168.365 | -248.607 | -180.557 | -258.408 | -258.408 | -235.75 | -235.75 | -30.914 | -13.26 | -16.338 | -11.393 | -48.462 | -48.462 | 0 | 0 | -63.139 | -63.139 | -69.793 | -69.793 | -44.276 | -44.276 | -16.314 | -16.314 | -7.218 | -7.218 | -24.573 | -24.573 |
| Acquisitions Net
| 10.468 | 754.031 | 2.862 | 0.092 | 1.19 | 2.727 | 3.406 | 0.103 | 0.5 | 0.035 | 5.01 | 0.987 | -204.19 | 0.01 | 0.511 | 0.019 | 0 | 0 | 0 | 0 | 0 | 4.453 | -5.769 | -5.769 | -4.28 | -4.28 | -2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.511 | 91.511 | 56.353 | 56.353 | 79.79 | 79.79 | 26.663 | 26.663 | -13.763 | -13.763 | 28.02 | 28.02 |
| Purchases Of Investments
| 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.258 | 0 | 0 | 0.001 | -5.377 | 0 | 0 | 0.353 | 0.353 | 16.78 | 16.78 | 0 | 0 | 0 | 0 | 0 | 0 | -24.532 | -24.532 | -60.232 | -60.232 | -23.728 | -23.728 | -7.812 | -7.812 | -0.946 | -0.946 | -10.828 | -10.828 | -0.7 | -0.7 |
| Sales Maturities Of Investments
| 5.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 6.861 | 36.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.843 | 0.843 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 136.475 | 136.475 | 29.155 | 29.155 | 7.155 | 7.155 | 40.373 | 40.373 | 9.32 | 9.32 | 15.577 | 15.577 | 1.222 | 1.222 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -1.484 | 1.467 | 0 | 0 | 0.168 | 0 | 205.69 | 0.042 | 0 | 0 | -0.133 | 0.118 | 0.122 | 0.04 | 0.077 | 17.259 | 0.307 | 0.307 | -16.148 | -16.148 | 1.512 | 0.334 | 15.944 | 1.467 | 48.727 | 48.727 | -111.944 | -111.944 | 31.077 | 31.077 | 16.573 | 16.573 | -32.561 | -32.561 | -8.374 | -8.374 | 5.15 | 5.15 | -0.522 | -0.522 |
| Investing Cash Flow
| -50.171 | 703.717 | -15.898 | -10.311 | -21.711 | -22.508 | -31.712 | -56.427 | -42.639 | -128.541 | -117.154 | -61.669 | -4.91 | -45.782 | -148.3 | -90.761 | -206.156 | -216.186 | -217.046 | -173.702 | -248.53 | -158.845 | -263.343 | -263.343 | -238.555 | -238.555 | -31.734 | -12.926 | -0.394 | -9.926 | 0.276 | 0.276 | 66.573 | 66.573 | 28.372 | 28.372 | -13.441 | -13.441 | 35.514 | 35.514 | 10.349 | 10.349 | -11.082 | -11.082 | 3.447 | 3.447 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 660.818 | 0 | 258.902 | 115.729 | 289.509 | -4.824 | -285.151 | 103.834 | 3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 13.556 | 13.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,498.841 | 374.71 | 439.94 | 146.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | 0.983 | 0.055 | 0.26 | -0.307 | 0.697 | 1.23 | 1.23 | 7.204 | 7.204 | 2.942 | 8.698 | 0 | 1.249 | 5.857 | 5.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.68 | -0.149 | 0 | -0.465 | -0.286 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | -3.365 | -0.688 | 0 | -0.828 | -1.315 | -0.473 | 0 | -1.582 | -5.572 | -3.575 | -2.617 | -2.617 | -21.527 | -21.527 | 0 | 0 | 0 | 0 | -46.873 | -46.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.888 | 0 | -20.897 | 0 | -41.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -735.989 | -335.518 | -36.371 | 15.715 | 923.293 | 40.867 | -920.82 | 898.98 | -8.858 | -3.521 | 0 | -0.499 | 0 | -0.006 | -2.035 | 117.707 | 592.23 | 263.726 | 97.81 | -55.078 | 132.306 | -31.107 | -3.552 | -3.552 | -6.489 | -6.489 | 4.06 | -0.836 | -3.558 | -135.625 | -459.782 | -459.782 | -291.281 | -291.281 | -134.428 | -134.428 | -43.621 | -43.621 | 79.414 | 79.414 | -4.177 | -4.177 | -59.647 | -59.647 | -30.273 | -30.273 |
| Financing Cash Flow
| -735.989 | -335.518 | -36.371 | 15.715 | 923.293 | 40.867 | 326.585 | 898.98 | 250.044 | 112.208 | 289.509 | -26.211 | -288.516 | 82.243 | 1.617 | 75.912 | 592.23 | 263.726 | 97.81 | -55.078 | 132.306 | -31.107 | -115.969 | -115.969 | -382.507 | -382.507 | -210.86 | 1.862 | -3.558 | -135.625 | -459.782 | -459.782 | -291.281 | -291.281 | -134.428 | -134.428 | -43.621 | -43.621 | 79.414 | 79.414 | -4.177 | -4.177 | -59.647 | -59.647 | -30.273 | -30.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.998 | -1.254 | -4.803 | -0.859 | 377.313 | 377.313 | -574.741 | 570.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | -10.015 | 3.712 | -12.332 | 2.168 | 1.067 | -14.809 | -14.809 | -4.765 | -4.765 | 0 | 0 | 0 | 0 | 157.812 | 157.812 | 242.54 | 242.54 | 137.156 | 137.156 | -63.496 | -63.496 | -63.526 | -63.526 | -16.356 | -16.356 | -86.001 | -86.001 | -25.204 | -25.204 |
| Net Change In Cash
| -60.167 | 239.564 | 675.517 | 311.208 | 315.825 | 15.867 | -334.605 | 1,038.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.484 | -321.03 | -479.364 | -462.332 | -63.981 | 153.917 | 393.08 | -637.849 | 125.922 | -1,121.969 | 293.88 | 717.038 | 302.761 | -54.737 | 328.389 | 328.389 | 61.832 | 61.832 | -9.577 | -9.577 | 15.493 | 15.493 | 80.269 | 80.269 | 9.807 | 9.807 | 52.708 | 52.708 | -34.875 | -34.875 |
| Cash At End Of Period
| 2,270.24 | 2,330.407 | 2,090.843 | 1,415.326 | 1,104.118 | 788.293 | 772.426 | 1,107.031 | 389.25 | 781.889 | 837.724 | 848.476 | 1,301 | 1,015.545 | 1,216.971 | 967.992 | 627.282 | 803.559 | 1,076.783 | 1,820.899 | 1,694.901 | 1,811.232 | 1,408.907 | 1,199.966 | 1,989.612 | 1,591.437 | 5,051.168 | 4,674.134 | 1,978.548 | 2,054.657 | 513.508 | 513.508 | 185.119 | 185.119 | 123.287 | 123.287 | 132.864 | 132.864 | 117.371 | 117.371 | 37.102 | 37.102 | 109.18 | 109.18 | 14.118 | 14.118 |