Sembcorp Industries Ltd (U96.SI) - Quarterly Cash Flow Statement

Home
U96.SI
Financials

5.01 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	540	412	608	315	490	233	46	198	44.75	-148	44.75	-42	60	102	97	108.818	80.083	64.597	78.502	7.617	42.213	59.534	135.348	152.967	58.384	94.758	131.045	-145.745	139.326	273.164	187.657	332.683	262.424	244.592	244.583	315.311	322.613	226.442	232.839	294.375	239.336	264.673	0	0	0	0	0	0	0	0	0	0	0	0	0	126.765	126.765	126.765	126.765	162.836	162.836	162.836	162.836	124.432	124.432	124.432	124.432	103.807	103.807	103.807	103.807	98.874	98.874	98.874	98.874	71.284	71.284	71.284	71.284	75.87	44.583	95.684	44.583	61.303	61.303	61.303	61.303	45.057	45.057	45.057	45.057	44.763	44.763	44.763	44.763	-128.776	-128.776	-128.776	-128.776	13.581	13.581	13.581	13.581
Depreciation & Amortization Numbers are in millions	226	239	221	210	221	236	226	229	144.75	320	144.75	171	172	170	168	164.211	146.196	144.384	139.381	145.784	146.138	145.618	133.788	131.414	107.163	108.352	106.784	115.955	96.972	102.903	89.131	84.141	78.297	76.797	75.599	71.666	80.516	76.842	74.269	80.239	72.161	66.909	62.311	63.084	58.062	56.968	56.702	79.818	60.263	50.704	51.354	55.159	49.822	47.995	46.727	48.767	48.767	48.767	48.767	45.715	45.715	45.715	45.715	42.587	42.587	42.587	42.587	46.095	46.095	46.095	46.095	45.547	45.547	45.547	45.547	44.617	44.617	44.617	44.617	86.095	42.733	90.006	42.733	37.184	37.184	37.184	37.184	33.798	33.798	33.798	33.798	36.592	36.592	36.592	36.592	36.469	36.469	36.469	36.469	27.738	27.738	27.738	27.738
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-417.5	18.5	7.25	7.25	7.25	7.25	114	-10	-86	-20	-110.964	-7.543	-79.284	-33.5	-62.988	31.708	-25.59	-104.334	-38.671	70.517	-32.848	-38.323	251.941	-13.443	-116.059	-9.18	-0.003	-28.381	-48.141	-32.54	-62.344	-103.353	-24.877	-8.387	70.908	-60.876	-55.733	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4	0	0	0	0	3.5	3.5	2	2	2	2	4	3	3	1	4.758	4.315	1.002	0.954	3.135	7.068	2.252	5.33	0.532	6.408	6.654	5.213	3.242	9.69	4.736	5.226	6.98	9.005	5.843	7.87	7.114	6.006	7.037	6.747	13.826	7.709	3.521	4.69	8.746	9.012	4.491	4.31	0	0	6.435	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-170	25	-41	281	-257	88	-137	-199	-113.25	-254	-113.25	-230	-372	248	-22	72.214	-166.871	-276.412	-91.429	536.32	-232.398	-633.856	-176.691	-580.849	513.006	-83.39	-213.375	-839.849	-183.223	-714.223	-146.289	-752.62	-777.598	-369.976	485.759	-113.411	20.002	217.025	9.196	-2.956	-77.699	-281.449	-307.128	18.993	353.86	-349.942	-344.072	179.847	-16.503	-28.29	205.981	-16.606	-152.975	-126.927	-99.81	330.072	330.072	330.072	330.072	18.458	18.458	18.458	18.458	-190.736	-190.736	-190.736	-190.736	68.9	68.9	68.9	68.9	23.543	23.543	23.543	23.543	-60.101	-60.101	-60.101	-60.101	35.425	37.587	126.35	37.587	-112.204	-112.204	-112.204	-112.204	-4.775	-4.775	-4.775	-4.775	104.244	104.244	104.244	104.244	-6.037	-6.037	-6.037	-6.037	76.676	76.676	76.676	76.676
Accounts Receivables Numbers are in millions	-172	69	100	350	-74	-410	-92	-81	0	-133	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	28	-26	147	-198	44	-72	-20	-12.5	-30	-12.5	129	30	-51	15	-3.591	18.746	-12.466	2.165	621.81	-315.788	-46.225	-24.916	-285.327	580.913	154.027	212.571	-1,166.685	-770.286	-254.244	90.097	-940.208	-878.565	-84.975	519.75	-206.165	94.849	66.981	15.144	-158.23	115.434	-259.056	26.219	-206.156	318.521	-320.435	-263.163	81.394	50.632	74.399	242.834	-324.066	-158.024	-39.856	-201.202	278.595	278.595	278.595	278.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.919	-15.919	-15.919	-15.919	-18.558	-18.558	-18.558	-18.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	82	-96	-134	-236	24	424	74	-130	0	-172	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10	24	19	20	-9	30	-47	32	-100.75	81	-100.75	-359	-402	299	-37	75.805	-185.617	-263.946	-93.594	-85.49	83.39	-587.631	-151.775	-295.522	-67.907	-237.417	-425.946	326.836	587.063	-459.979	-236.386	187.588	100.967	-285.001	-33.991	92.754	-74.847	150.044	-5.948	155.274	-193.133	-22.393	-333.347	225.149	35.339	-29.507	-80.909	98.453	-67.135	-102.689	-36.853	307.46	5.049	-87.071	101.392	51.476	51.476	51.476	51.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.344	53.505	142.269	53.505	-93.646	-93.646	-93.646	-93.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-83	499	365	335	666	519	759	664	37.25	278	37.25	115	111	115	108	123.387	97.024	103.515	97.074	110.954	117.243	131.257	124.886	123.893	83.23	85.059	76.551	72.55	56.951	50.091	25.536	17.569	-5.936	12.32	13.243	0.696	33.332	30.949	35.875	-80.204	40.946	29.224	235.651	478.886	233.639	107.227	215.044	324.684	355.957	228.723	209.827	464.851	251.223	217.948	195.366	59.748	59.748	59.748	59.748	-73.5	-73.5	-73.5	-73.5	2.165	2.165	2.165	2.165	-11.948	-11.948	-11.948	-11.948	-35.848	-35.848	-35.848	-35.848	28.544	28.544	28.544	28.544	186.35	7.557	153.61	7.557	3.01	3.01	3.01	3.01	7.582	7.582	7.582	7.582	15.062	15.062	15.062	15.062	149.917	149.917	149.917	149.917	8.048	8.048	8.048	8.048
Operating Cash Flow Numbers are in millions	517	698	651	982	430	662	352	203	122.75	-779	122.75	132	-36	552	332	362.424	153.204	-42.198	190.982	740.822	111.972	-320.785	118.327	-210.714	838.708	178.585	67.895	-541.906	106.273	-399.388	152.081	-311.25	-462.189	-78.565	794.514	219.032	359.116	533.418	350.539	376.188	221.577	27.145	-4.476	569.709	654.573	-181.256	-68.016	584.349	399.717	251.137	467.162	503.404	148.07	139.016	142.283	565.352	565.352	565.352	565.352	153.508	153.508	153.508	153.508	-21.552	-21.552	-21.552	-21.552	206.853	206.853	206.853	206.853	132.116	132.116	132.116	132.116	84.345	84.345	84.345	84.345	211.55	132.46	285.638	132.46	-10.706	-10.706	-10.706	-10.706	81.662	81.662	81.662	81.662	200.66	200.66	200.66	200.66	51.573	51.573	51.573	51.573	126.043	126.043	126.043	126.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-564	-470	-366	-443	-172	-140	-150	-185	-83.25	-148	-83.25	-233	-131	-330	-242	-336.297	-401.581	-209.983	-55.307	-249.664	-137.803	-6.072	-353.073	-137.745	-207.633	-297.672	-192.925	-296.342	-444.311	-300.984	-390.523	-346.654	-513.456	-247.787	-229.945	-335.112	-383.838	-291.92	-187.087	-296.919	-241.485	-283.555	-307.916	-381.374	-295.567	-222.53	-190.733	-205.934	-161.361	-130.132	-134.89	-286.541	-51.076	-26.633	-43.191	-92.036	-92.036	-92.036	-92.036	-114.237	-114.237	-114.237	-114.237	-116.164	-116.164	-116.164	-116.164	-91.462	-91.462	-91.462	-91.462	-57.074	-57.074	-57.074	-57.074	-132.43	-132.43	-132.43	-132.43	-112.39	-48.09	-69.728	-48.09	-67.2	-67.2	-67.2	-67.2	-44.083	-44.083	-44.083	-44.083	-32.761	-32.761	-32.761	-32.761	-53.629	-53.629	-53.629	-53.629	-114.919	-114.919	-114.919	-114.919
Acquisitions Net Numbers are in millions	-200	-85	-382	7	-334	16	31	711	92.5	-6	92.5	-11	-1	-1	-8	73.92	-59.601	-419.845	-1.208	-1.103	18.989	-7.457	24.135	-58.254	-23.013	-7.092	-43.463	220.691	-21.954	148.621	-295.853	-77.349	65.876	-35.71	-190.069	-93.584	-38.368	-1.198	-134.434	43.284	-165.065	-0.745	-10	-24.49	-9.545	-2.983	-162.976	-6.235	-223.165	-2.127	0	0	-18.583	0	-76.563	0	0	0	0	200.212	200.212	200.212	200.212	129.425	129.425	129.425	129.425	0	0	0	0	0	0	0	0	0	0	0	0	107.01	107.01	107.01	107.01	98.568	98.568	98.568	98.568	60.957	60.957	60.957	60.957	36.47	36.47	36.47	36.47	104.292	104.292	104.292	104.292	34.164	34.164	34.164	34.164
Purchases Of Investments Numbers are in millions	-369	-413	-409	-624	-573	-174	-119	-28	-41.25	-139	-41.25	-229	-80	-178	-81	-80.669	-91.336	-75.519	-62.476	-52.282	-39.067	-43.618	-30.984	-196.565	-26.521	-3.193	-0.365	-151.154	-7.692	-6.954	-0.179	-0.284	-0.794	-5.897	-0.366	-0.04	-3.58	-0.841	-8.569	-67.745	-2.841	-2.406	1.078	9.405	0	0	0	-2.005	0	0	0	0	0.002	0	0	0	0	0	0	-11.547	-11.547	-11.547	-11.547	-30.116	-30.116	-30.116	-30.116	0	0	0	0	-23.892	-23.892	-23.892	-23.892	0	0	0	0	-37.996	-37.996	-37.996	-37.996	-1.375	-1.375	-1.375	-1.375	-3.005	-3.005	-3.005	-3.005	-37.907	-37.907	-37.907	-37.907	-12.104	-12.104	-12.104	-12.104	-99.804	-99.804	-99.804	-99.804
Sales Maturities Of Investments Numbers are in millions	515	360	338	385	244	175	136	9	37.5	141	37.5	195	75	154	79	61.648	100.627	90.385	62.34	100.711	24.893	53.115	15.964	198.335	24.844	1.751	2.517	159.947	0.754	0.295	8.771	11.386	26.89	0.374	7.25	0.758	-0.265	6.976	1.009	0.372	2.669	16.18	0.343	0.85	0	1.685	0	43.714	0	0	0	11.076	-0.11	0	0	2.302	2.302	2.302	2.302	72.964	72.964	72.964	72.964	18.931	18.931	18.931	18.931	30.458	30.458	30.458	30.458	0	0	0	0	0	0	0	0	64.989	64.989	64.989	64.989	12.593	12.593	12.593	12.593	6.899	6.899	6.899	6.899	27.356	27.356	27.356	27.356	48.804	48.804	48.804	48.804	19.599	19.599	19.599	19.599
Other Investing Activites Numbers are in millions	247	355	0	0	0	-5	5	-1,303	3.75	0	3.75	376	27	81	84	134.009	97.591	46.424	56.481	303.779	204.815	61.723	20.752	59.787	44.213	46.461	15.903	17.738	58.897	12.22	-22.37	40.687	41.88	6.325	33.548	51.805	28.273	25.7	7.465	55.036	13.567	2.388	17.655	57.472	62.232	18.877	7.876	1.912	18.053	19.281	21.492	42.006	6.777	31.886	-63.679	98.706	98.706	98.706	98.706	-61.417	-61.417	-61.417	-61.417	11.185	11.185	11.185	11.185	112.661	112.661	112.661	112.661	116.637	116.637	116.637	116.637	180.306	180.306	180.306	180.306	19.635	-26.994	-95.2	-26.994	-11.218	-11.218	-11.218	-11.218	-3.894	-3.894	-3.894	-3.894	10.551	10.551	10.551	10.551	-36.7	-36.7	-36.7	-36.7	80.205	80.205	80.205	80.205
Investing Cash Flow Numbers are in millions	-517	-253	-819	-675	-835	-128	-97	-796	9.25	-152	9.25	98	-110	-274	-168	-147.389	-354.3	-568.538	-0.17	101.441	71.827	57.691	-323.206	-134.442	-188.11	-259.745	-218.333	-49.12	-414.306	-146.802	-700.154	-372.214	-406.494	-283.069	-379.582	-376.173	-397.778	-261.283	-322.625	-265.972	-395.824	-268.138	-299.918	-347.542	-242.88	-206.636	-345.833	-168.548	-366.473	-112.978	-113.398	-233.459	-62.992	5.253	-183.433	8.973	8.973	8.973	8.973	85.975	85.975	85.975	85.975	13.262	13.262	13.262	13.262	51.657	51.657	51.657	51.657	35.671	35.671	35.671	35.671	47.876	47.876	47.876	47.876	41.248	58.92	-30.925	58.92	31.368	31.368	31.368	31.368	16.874	16.874	16.874	16.874	3.71	3.71	3.71	3.71	50.663	50.663	50.663	50.663	-80.756	-80.756	-80.756	-80.756
Financing Activities:
Debt Repayment Numbers are in millions	-744	-405	-11	-122	-432	-299	-50	-509	-1,087.75	-1,399	-1,087.75	-752	-1,822	-411	-902	-822.816	-547.148	-220.636	-1,448.084	-590.075	-611.016	-877.308	-348.572	-1,375.656	-452.176	-397.938	-356.204	-348.534	-147.991	-220.444	-62.883	-342.455	-174.399	-201.315	-2.731	-301.69	-24.395	-4.874	-21.228	-162.627	-141.296	-169.178	-50.577	-190.548	-92.158	-134.792	-14.185	-24.537	-259.177	-121.371	-133.121	-44.012	-229.497	-356.808	-134.011	-264.8	-264.8	-264.8	-264.8	-127.672	-127.672	-127.672	-127.672	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	-20.034	-20.034	-20.034	-20.034	0	0	0	0
Common Stock Issued Numbers are in millions	0	-11	-10	-12	0	-9	-2.75	1	-0.25	-1	-0.25	708	0	0	0	0.616	749.567	0.384	1,124.507	345.691	0	0.687	499.587	-0.835	-0.002	1.224	0.039	-0.694	0.461	1.211	0.421	0.105	0.267	0.445	1.142	-0.422	0.216	1.886	0.301	-3.179	2.111	7.31	0	0	14.737	0.257	2.83	0	-3.277	6.168	3.401	12.182	-0.311	2.679	0.433	7.101	7.101	7.101	7.101	6.465	6.465	6.465	6.465	9.943	9.943	9.943	9.943	11.635	11.635	11.635	11.635	1.298	1.298	1.298	1.298	0	0	0	0	0	0	0	0	27.728	27.728	27.728	27.728	53.565	53.565	53.565	53.565	18.822	18.822	18.822	18.822	0.031	0.031	0.031	0.031	2.082	2.082	2.082	2.082
Common Stock Repurchased Numbers are in millions	0	-35	-26	-27	0	-13	-3.25	-9	-3.75	-7	-3.75	-3	0	0	-1	-3.865	-4.827	-0.558	-8.75	-3.365	0	-0.688	-5.946	-3.237	-2.438	-1.918	-2.462	-2.726	-4.132	-0.475	-11.769	-12.378	1,127.965	-1.606	-18.481	-9.916	-3.855	-12.472	-22.942	-11.353	-2.432	-4.591	-1.496	-2.071	-21.263	-13.716	-43.774	0	0	0	0	0	0	0	0	-36.143	-36.143	-36.143	-36.143	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-143	-88	-143	-71	-54	-36	-71	-218	-218	-54	-218	-18	-35	-54	0	-16.696	-240.696	-53.567	-5.041	-18.077	-58.584	-85.625	-5.041	-14.367	-76.464	-121.457	-5.041	-14.367	-94.297	-196.528	-5.041	-0.001	-94.31	-303.774	-5.041	-419.687	-25.954	-268.035	-85.793	-0.203	-130.586	-303.857	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.723	-66.723	-66.723	-66.723	-151.557	-151.557	-151.557	-151.557	-39.687	-39.687	-39.687	-39.687	-129.036	-129.036	-129.036	-129.036	-31.988	-31.988	-31.988	-31.988	0	0	0	0	-23.233	-23.233	-23.233	-23.233	-15.887	-15.887	-15.887	-15.887	-15.429	-15.429	-15.429	-15.429	-14.968	-14.968	-14.968	-14.968	-13.048	-13.048	-13.048	-13.048	-10.877	-10.877	-10.877	-10.877
Other Financing Activities Numbers are in millions	-275	-1	-16	-7	-5	-7	-10	205	1,309.75	-8	1,309.75	-113	1,627	590	493	1,225.695	-2.802	240.766	-294.064	-10.723	596.837	1,445.351	3.11	1,461.148	311.371	374.734	873.049	934.769	459.066	1,102.836	534.799	483.386	-2.756	217.944	228.633	870.016	214.218	15.706	168.618	260.3	258.489	-64.8	208.334	283.819	124.6	-550.216	313.024	44.638	277.647	6.516	173.597	2.541	38.032	295.953	146.109	360.564	360.564	360.564	360.564	272.763	272.763	272.763	272.763	29.744	29.744	29.744	29.744	117.401	117.401	117.401	117.401	30.689	30.689	30.689	30.689	0	0	0	0	23.233	23.233	23.233	23.233	-11.842	-11.842	-11.842	-11.842	-38.137	-38.137	-38.137	-38.137	-3.854	-3.854	-3.854	-3.854	33.052	33.052	33.052	33.052	8.795	8.795	8.795	8.795
Financing Cash Flow Numbers are in millions	326	-540	-206	-239	362	-364	-137	-530	-1,158.75	1,314	-1,158.75	-178	-230	125	-410	382.934	-45.906	-33.611	-631.432	-276.549	-72.763	482.417	143.138	67.053	-219.709	-145.355	509.381	568.448	213.107	686.6	455.527	128.657	856.767	-288.306	203.522	138.301	160.23	-267.789	38.956	82.938	-13.714	-535.116	156.261	91.2	25.916	-698.467	257.895	20.101	15.193	-108.687	43.877	-29.289	-191.776	-58.176	12.531	-360.509	-360.509	-360.509	-360.509	-279.441	-279.441	-279.441	-279.441	-18.216	-18.216	-18.216	-18.216	-397.957	-397.957	-397.957	-397.957	-32.175	-32.175	-32.175	-32.175	43.349	43.349	43.349	43.349	-281.181	-50.45	-211.991	-50.45	-16.374	-16.374	-16.374	-16.374	-97.421	-97.421	-97.421	-97.421	-27.565	-27.565	-27.565	-27.565	-15.474	-15.474	-15.474	-15.474	6.281	6.281	6.281	6.281
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12	-20	2	-89	-26	729.25	729.25	844	844	844	844	-11	-5	-7	6	-7.218	-2.393	-4.9	-10.489	16.077	-16.21	16.724	-24.165	39.823	-19.011	-17.573	-38.205	-6.899	13.648	-20.722	28.644	13.489	-3.052	-15.008	6.349	6.035	-0.257	7.613	8.73	-4.433	-17.486	10.811	-5.521	5.639	-0.794	-4.337	-1.569	-4.51	-10.01	-1.308	-5.26	-0.305	-3.507	-6.823	15.761	62.421	62.421	62.421	62.421	70.715	70.715	70.715	70.715	11.929	11.929	11.929	11.929	-77.723	-77.723	-77.723	-77.723	233.582	233.582	233.582	233.582	-123.866	-123.866	-123.866	-123.866	-137.349	-137.349	-137.349	-137.349	-68.183	-68.183	-68.183	-68.183	11.148	11.148	11.148	11.148	-159.856	-159.856	-159.856	-159.856	-49.041	-49.041	-49.041	-49.041	-44.917	-44.917	-44.917	-44.917
Net Change In Cash Numbers are in millions	303	-115	-372	-21	-69	185	127	-1,118	-182.75	1,667.941	-182.75	41	-381	396	-240	591.28	-249.395	-649.247	-451.109	581.791	94.826	236.047	-85.906	-238.28	411.878	-244.088	320.738	-29.477	-81.278	119.688	-63.902	-541.318	-14.968	-664.948	624.803	-12.805	121.311	11.959	75.6	188.721	-205.447	-765.298	-153.654	319.006	436.815	-1,090.696	-157.523	431.392	38.427	28.164	392.381	240.351	-110.205	79.27	-12.858	276.238	276.238	276.238	276.238	30.757	30.757	30.757	30.757	-14.577	-14.577	-14.577	-14.577	-217.17	-217.17	-217.17	-217.17	369.194	369.194	369.194	369.194	51.703	51.703	51.703	51.703	381.546	3.581	3.581	3.581	-63.895	-63.895	-63.895	-63.895	12.264	12.264	12.264	12.264	16.95	16.95	16.95	16.95	37.721	37.721	37.721	37.721	6.651	6.651	6.651	6.651
Cash At End Of Period Numbers are in millions	1,070	767	882	1,254	1,275	1,344	1,159	1,032	252.25	2,150	252.25	1,740	1,699	2,080	1,683	1,923	1,331.72	1,581.115	2,230.362	2,681.471	2,099.68	2,004.854	1,768.807	1,854.713	2,092.993	1,681.115	1,925.203	1,604.465	1,633.942	1,715.22	1,595.532	1,659.434	2,200.752	2,215.72	2,880.668	2,255.865	2,268.67	2,147.359	2,135.4	2,059.8	1,871.079	2,076.526	2,841.824	2,995.478	2,676.472	2,239.657	3,330.353	3,487.876	3,056.484	3,018.057	2,989.893	2,597.512	2,357.161	2,467.366	2,388.096	600.239	600.239	600.239	600.239	324.001	324.001	324.001	324.001	293.244	293.244	293.244	293.244	307.82	307.82	307.82	307.82	524.991	524.991	524.991	524.991	155.797	155.797	155.797	155.797	482.059	104.094	104.094	104.094	100.514	100.514	100.514	100.514	164.409	164.409	164.409	164.409	152.145	152.145	152.145	152.145	135.196	135.196	135.196	135.196	97.475	97.475	97.475	97.475

Sembcorp Industries Ltd

SGX:U96.SI Add to watchlist

SGX:U96.SI