Sembcorp Industries Ltd
SGX:U96.SI
5.3 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,020 | 871 | 300 | 179 | 217 | 332 | 244.712 | 437.154 | 454.402 | 1,084.282 | 1,097.205 | 1,033.058 | 809.282 | 792.871 | 682.664 | 507.061 | 651.342 | 497.728 | 415.226 | 395.495 | 285.135 | 178.333 | 245.213 | 180.228 | 179.052 | -515.104 | 54.325 |
| Depreciation & Amortization
| 456 | 461 | 457 | 579 | 682 | 595 | 571.328 | 453.713 | 404.961 | 314.834 | 303.293 | 281.62 | 234.816 | 242.139 | 199.703 | 195.069 | 182.859 | 170.348 | 184.379 | 182.189 | 178.469 | 170.932 | 148.737 | 135.192 | 146.367 | 145.876 | 110.952 |
| Deferred Income Tax
| -1,000 | 0 | 104 | 33 | -1 | -231 | -161.332 | -39.325 | 115.748 | -109.065 | -198.961 | -193.717 | 97.015 | 86.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29 | 27 | 14 | 8 | 10 | 11 | 17 | 18.807 | 22.894 | 29.698 | 27.213 | 29.746 | 26.559 | 21.085 | 23.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16 | 24 | -49 | -453 | -379 | -389 | -506.497 | -367.008 | -1,906.966 | -1,414.361 | 140.655 | -670.27 | -321.161 | 341.035 | -396.318 | 1,320.286 | 73.831 | -762.943 | 275.598 | 94.171 | -240.402 | 150.347 | -448.815 | -19.099 | 416.974 | -24.147 | 306.704 |
| Accounts Receivables
| 169 | 276 | -483 | -214 | -240 | -1,577 | -1,018 | -618.624 | -455.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2 | -51 | -28 | -50 | 124 | -9 | 235.009 | 662.184 | -2,101.118 | -1,383.998 | -29.191 | -275.633 | -471.233 | 449.259 | -723.148 | 1,114.381 | -361.848 | 0 | 0 | 0 | 0 | -63.674 | -74.23 | -129.858 | 0 | 0 | 0 |
| Accounts Payables
| -230 | -212 | 498 | -302 | -206 | -215 | -527 | -410.568 | 649.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43 | 11 | -36 | 113 | -57 | 1,412 | 803.494 | 0 | 0 | -30.363 | 169.846 | -394.637 | 150.072 | -108.224 | 326.83 | 205.905 | 0 | 0 | 0 | 0 | 0 | 214.021 | -374.585 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 860 | 269 | 393 | 145 | 448 | 421 | 484.34 | 368.733 | 205.128 | 37.196 | 100.852 | 139.997 | 128.499 | 218.492 | 446.724 | 238.993 | -294.001 | 8.66 | -47.792 | -143.39 | 114.177 | 30.227 | 12.04 | 30.328 | 60.248 | 599.667 | 32.191 |
| Operating Cash Flow
| 1,349 | 1,652 | 1,219 | 491 | 977 | 739 | 650.336 | 872.074 | -703.833 | -57.416 | 1,470.257 | 620.434 | 975.01 | 1,702.365 | 932.773 | 2,261.409 | 614.031 | -86.207 | 827.411 | 528.465 | 337.379 | 529.839 | -42.825 | 326.649 | 802.641 | 206.292 | 504.172 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -836 | -615 | -290 | -333 | -934 | -1,127 | -746.612 | -835.975 | -1,432.16 | -1,337.842 | -1,197.957 | -1,129.875 | -1,090.204 | -632.317 | -407.441 | -368.143 | -456.946 | -464.654 | -365.848 | -228.296 | -529.721 | -192.36 | -268.801 | -176.33 | -131.043 | -214.517 | -459.677 |
| Acquisitions Net
| -467 | -968 | 134 | 43 | -21 | -372 | 34.564 | -131.822 | 51.505 | -237.326 | -267.584 | -132.526 | -199.994 | -231.527 | -121.671 | 2.447 | 160.16 | 484.874 | 23.631 | 1,223.923 | 7.237 | 16.921 | 97.781 | -858.97 | 335.298 | 32.057 | -317.287 |
| Purchases Of Investments
| -822 | -567 | -293 | -165 | -567 | -310 | -165.951 | -226.644 | -165.979 | -7.341 | -13.03 | -70.586 | 38.578 | -2.005 | -0.032 | 207.561 | -46.187 | -120.464 | 35.737 | -95.568 | -12.638 | -151.983 | -5.5 | -12.018 | -151.628 | -48.415 | -399.217 |
| Sales Maturities Of Investments
| 698 | 617 | 311 | 150 | 503 | 315 | 194.683 | 227.447 | 169.767 | 11.386 | 7.469 | 0.713 | 2.535 | 101.975 | 12.722 | 9.209 | 291.854 | 75.725 | 121.831 | 70.704 | 0 | 259.957 | 50.37 | 27.594 | 109.425 | 195.215 | 78.397 |
| Other Investing Activites
| 355 | 148 | 38 | -976 | 568 | 277 | 591.07 | 166.364 | 99.475 | 129.69 | 112.978 | 102.422 | 106.194 | 2.477 | -79.912 | 33.12 | 145.839 | 110.84 | 84.796 | 239.902 | 217.056 | 137.947 | 112.531 | 141.814 | 132.822 | 78.228 | 37.086 |
| Investing Cash Flow
| -1,072 | -1,385 | -100 | -1,281 | -451 | -1,217 | -92.246 | -800.63 | -1,277.392 | -1,441.433 | -1,358.124 | -1,229.852 | -1,142.891 | -761.397 | -474.631 | -115.806 | 94.72 | 86.321 | -99.853 | 1,210.665 | -305.428 | 70.482 | -13.619 | -877.91 | 294.874 | 42.568 | -1,060.698 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -416 | -3,544 | -3,752 | -4,351 | -3,886 | -2,156 | -2,426.971 | -2,581.974 | -779.852 | -720.9 | -352.187 | -522.926 | -50.587 | -538.206 | -764.328 | -1,059.198 | -510.686 | -412.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.136 | 0 |
| Common Stock Issued
| -21 | 0 | 3,041 | -1 | 3,408 | 1 | 0.687 | 0.426 | 1.399 | 1.959 | 1.981 | 3.409 | 108.007 | 769.713 | 14.983 | 28.404 | 25.86 | 39.771 | 46.538 | 5.193 | 0.902 | 0 | 110.912 | 214.26 | 75.287 | 0.122 | 8.329 |
| Common Stock Repurchased
| -61 | -27 | -13 | -15 | -4 | -18 | -9.999 | -10.055 | -19.102 | -32.465 | -49.185 | -15.513 | -80.824 | -3.466 | 679.213 | -144.57 | 536.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.028 | 0 |
| Dividends Paid
| -231 | -125 | -107 | -54 | -71 | -71 | -167 | -217.329 | -310.233 | -403.124 | -268.035 | -303.857 | -304.029 | -267.607 | -195.716 | -266.89 | -498.016 | -158.748 | -516.142 | -127.95 | -116.571 | -92.931 | -63.546 | -61.714 | -59.873 | -52.193 | -43.508 |
| Other Financing Activities
| -17 | 3,493 | -24 | 5,294 | -103 | 2,233 | 2,879.853 | 3,022.702 | 3,019.373 | 2,055.17 | 729.237 | 529.256 | 3.977 | 10.05 | -0.862 | 445.043 | -26.71 | 62.311 | -1,122.223 | -145.111 | 173.395 | -493.301 | -180.833 | 447.893 | -1,045.319 | 70.313 | 618.898 |
| Financing Cash Flow
| -746 | -203 | -855 | 55 | -692 | -256 | 276.243 | 213.77 | 1,911.585 | 900.64 | 61.811 | -309.631 | -323.456 | -29.516 | -266.71 | -997.211 | -581.028 | -56.666 | -1,591.827 | -267.868 | 173.395 | -586.232 | -133.467 | 600.439 | -1,029.905 | -97.922 | 583.719 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18 | -79 | 24 | 4 | -17 | -25 | -7.575 | -34.966 | 14.671 | 1.778 | 22.121 | -16.629 | -1.061 | -21.088 | 5.126 | -43.441 | -4.695 | -1.754 | -727.558 | 5.512 | -31.951 | 0.233 | 0.597 | -0.123 | 0.188 | -0.054 | -0.588 |
| Net Change In Cash
| -487 | -51 | 288 | -731 | -183 | -759 | 826.758 | 250.248 | -54.969 | -596.431 | 196.065 | -935.678 | -492.398 | 890.364 | 196.558 | 1,104.951 | 123.028 | -58.306 | -868.681 | 1,476.774 | 206.812 | 14.322 | -255.581 | 49.055 | 67.798 | 150.884 | 26.605 |
| Cash At End Of Period
| 767 | 1,246 | 1,297 | 1,009 | 1,740 | 1,923 | 2,681.471 | 1,854.713 | 1,604.465 | 1,659.434 | 2,255.865 | 2,059.8 | 2,995.478 | 3,487.876 | 2,597.512 | 2,400.954 | 1,296.003 | 1,172.975 | 1,231.281 | 2,099.962 | 623.188 | 416.376 | 402.054 | 657.635 | 608.58 | 540.782 | 389.898 |