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Sembcorp Industries Ltd (SCRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.96400.0000 (0.00%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
942,000
942,000
848,000
279,000
-997,000
Depreciation & amortisation
454,000
454,000
461,000
457,000
579,000
Stock-based compensation
29,000
29,000
27,000
14,000
8,000
Change in working capital
-16,000
-16,000
24,000
-30,000
-452,000
Inventory
2,000
2,000
-51,000
-28,000
-50,000
Other working capital
645,000
645,000
1,037,000
929,000
158,000
Other non-cash items
236,000
236,000
386,000
393,000
145,000
Net cash provided by operating activities
1,481,000
1,481,000
1,652,000
1,219,000
491,000
Cash flows from investing activities
Investments in property, plant and equipment
-836,000
-836,000
-615,000
-290,000
-333,000
Acquisitions, net
-650,000
-650,000
-980,000
0
-11,000
Purchases of investments
-674,000
-674,000
-567,000
-293,000
-165,000
Sales/maturities of investments
698,000
698,000
617,000
311,000
150,000
Other investing activities
355,000
355,000
-
30,000
52,000
Net cash used for investing activities
-878,000
-878,000
-1,385,000
-100,000
-1,281,000
Net change in cash
-496,000
-496,000
64,000
264,000
-735,000
Cash at beginning of period
1,246,000
1,246,000
1,297,000
1,009,000
1,740,000
Cash at end of period
732,000
732,000
1,246,000
1,297,000
1,009,000
Free cash flow
Operating cash flow
1,481,000
1,481,000
1,652,000
1,219,000
491,000
Capital expenditure
-836,000
-836,000
-615,000
-290,000
-333,000
Free cash flow
645,000
645,000
1,037,000
929,000
158,000