Sembcorp Industries Ltd (SCRPF)
3.94
-0.21 (-5.06%)
At close: Apr 24, 2025, 8:00 PM
Sembcorp Industries Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 270M | 270M | 206M | 206M | 265M | 265M | 179M | 179M | 490M | 245M | 233M | 116.5M | 46M | 23M | 198M | -433M | -148M | -65.5M | -42M | 60M | 102M | 97M | 108.82M | 80.08M | 64.6M | 78.5M | 7.62M | 42.21M | 59.53M | 135.35M | 152.97M | 58.38M | 94.76M | 131.04M | |
| 113M | 111M | 118M | 118M | 109M | 109M | 76.5M | 76.5M | 221M | 109.5M | 236M | 117M | 226M | 111.5M | 229M | 63.5M | 320M | 158.5M | 171M | 172M | 170M | 168M | 164.21M | 146.2M | 144.38M | 139.38M | 145.78M | 146.14M | 145.62M | 133.79M | 131.41M | 107.16M | 108.35M | 106.78M | |
| 2M | 2M | 5.5M | 5.5M | 9M | 9M | 12M | 12M | 1.5M | 1.5M | 6M | 6M | 1M | 1M | 1M | 1M | 3M | 3M | 4M | 3M | 3M | 1M | 4.76M | 4.32M | 1M | 954K | 3.13M | 7.07M | 2.25M | 5.33M | 532K | 6.41M | 6.65M | 5.21M | |
| -82M | n/a | 500K | 500K | -500K | -500K | -1M | -1M | -9M | n/a | 30M | n/a | -47M | n/a | 32M | 6.5M | 81M | -9M | -359M | -402M | 299M | -37M | 75.81M | -185.62M | -263.95M | -93.59M | -85.49M | 83.39M | -587.63M | -151.78M | -295.52M | -67.91M | -237.42M | -425.95M | |
| -41.5M | -39.5M | -9M | -9M | -48.5M | -48.5M | 28M | 28M | 666M | 63M | 519M | 108M | 759M | 186.5M | 664M | 555M | 278M | 97.5M | 229M | 101M | 29M | 88M | 12.42M | 89.48M | 24.23M | 63.57M | 47.97M | 148.95M | 105.67M | 20.55M | 85.22M | 153.75M | 52.21M | 38.23M | |
| n/a | n/a | -482.5M | -54M | -511M | -46M | n/a | n/a | -691.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114M | -10M | -86M | -20M | -110.96M | -7.54M | -79.28M | -33.5M | -62.99M | 31.71M | -25.59M | -104.33M | -38.67M | 70.52M | -32.85M | -38.32M | |
| -85M | -85M | 49M | 49M | 36.5M | 36.5M | 247.5M | 247.5M | -257M | -136M | 88M | 22M | -137M | -82M | -199M | -44M | -254M | -90.5M | -230M | -372M | 248M | -22M | 72.21M | -166.87M | -276.41M | -91.43M | 536.32M | -232.4M | -633.86M | -176.69M | -580.85M | 513.01M | -83.39M | -213.38M | |
| 258.5M | 258.5M | 369.5M | 369.5M | 371M | 371M | 543M | 543M | 430M | 283M | 662M | 369.5M | 352M | 240M | 203M | 142.5M | -779M | 103M | 132M | -36M | 552M | 332M | 362.42M | 153.2M | -42.2M | 190.98M | 740.82M | 111.97M | -320.79M | 118.33M | -210.71M | 838.71M | 178.59M | 67.89M | |
| -282M | -282M | -230.5M | -230.5M | -182.5M | -182.5M | -219.5M | -219.5M | -172M | -84.5M | -140M | -67.5M | -150M | -73.5M | -185M | -88.5M | -148M | -70.5M | -233M | -131M | -330M | -242M | -336.3M | -401.58M | -209.98M | -55.31M | -249.66M | -137.8M | -6.07M | -353.07M | -137.75M | -207.63M | -297.67M | -192.93M | |
| -100M | -100M | -50.5M | -50.5M | -200.5M | -200.5M | 7M | n/a | -334M | -175M | 16M | n/a | 31M | n/a | 711M | n/a | -6M | -4.5M | -11M | -1M | -1M | -8M | 73.92M | -59.6M | -419.85M | -1.21M | -1.1M | 18.99M | -7.46M | 24.14M | -58.25M | -23.01M | -7.09M | -43.46M | |
| -369M | n/a | -413M | n/a | -409M | n/a | -624M | n/a | -573M | n/a | -174M | n/a | -119M | n/a | -28M | n/a | -139M | n/a | -229M | -80M | -178M | -81M | -80.67M | -91.34M | -75.52M | -62.48M | -52.28M | -39.07M | -43.62M | -30.98M | -196.56M | -26.52M | -3.19M | -365K | |
| 515M | n/a | 360M | n/a | 338M | n/a | 385M | n/a | 244M | n/a | 175M | n/a | 136M | n/a | 9M | n/a | 141M | n/a | 195M | 75M | 154M | 79M | 61.65M | 100.63M | 90.39M | 62.34M | 100.71M | 24.89M | 53.12M | 15.96M | 198.34M | 24.84M | 1.75M | 2.52M | |
| -22.5M | 123.5M | 217.5M | 217.5M | 7.5M | 7.5M | -65M | -65M | -148.5M | -148.5M | -5M | 46M | 5M | 45M | -1.3B | -525M | 48M | 48M | 372M | 25M | 78M | 166M | 253.95M | 92.5M | 43.37M | 51.66M | 300.78M | 200.29M | 59.9M | 19.53M | 49.62M | 42.56M | 46.46M | 12.94M | |
| -258.5M | -258.5M | -63.5M | -63.5M | -375.5M | -375.5M | -284.5M | -284.5M | -835M | -408M | -128M | -21.5M | -97M | -28.5M | -796M | -613.5M | -152M | -27M | 98M | -110M | -274M | -168M | -147.39M | -354.3M | -568.54M | -170K | 101.44M | 71.83M | 57.69M | -323.21M | -134.44M | -188.11M | -259.75M | -218.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106M | -57M | 342M | -285M | 538.31M | 334M | 135M | -223M | -128.78M | 121.39M | 520.82M | 265.47M | 267.79M | 122.15M | 108.57M | 608.63M | |
| n/a | n/a | -17.5M | -17.5M | -13M | -13M | -13.5M | -13.5M | n/a | n/a | -6.5M | n/a | n/a | n/a | -4.5M | -4.5M | -3.5M | -3.5M | -3M | n/a | n/a | -1M | -3.87M | -5M | -1M | -9M | -3.37M | n/a | -688K | -5.95M | -3.24M | -2.44M | -1.92M | -2.46M | |
| -71.5M | -71.5M | -44M | -44M | -71.5M | -71.5M | -35.5M | -35.5M | -54M | -27M | -36M | -18M | -71M | -35.5M | n/a | n/a | -54M | -436M | -18M | -35M | -54M | n/a | -16.7M | -240.7M | -53.57M | -5.04M | -18.08M | -58.58M | -85.63M | -5.04M | -14.37M | -76.46M | -121.46M | -5.04M | |
| 234.5M | 234.5M | -293M | -293M | -110.5M | -110.5M | -175M | -175M | 176.5M | 149.5M | -234.5M | -259M | -66M | -115M | -525.5M | -91.5M | 181M | 563M | -263M | -138M | -163M | -124M | -135.37M | -136M | -114M | -395M | -125.88M | -135.57M | 46.53M | -113.23M | -183.13M | -263.6M | -128.98M | -91.79M | |
| 163M | 163M | -354.5M | -354.5M | -195M | -195M | -224M | -224M | 362M | 122.5M | -364M | -277M | -137M | -150.5M | -530M | -96M | 1.31B | 123.5M | -178M | -230M | 125M | -410M | 382.93M | -45.91M | -33.61M | -631.43M | -276.55M | -72.76M | 482.42M | 143.14M | 67.05M | -219.71M | -145.35M | 509.38M | |
| n/a | 169M | -115M | -907.5M | -405M | -198.5M | -21M | n/a | -69M | -15.5M | 185M | 78.5M | 127M | 65.5M | -1.12B | -565M | 383M | 199.5M | 41M | -381M | 396M | -240M | 591.28M | -249.4M | -649.25M | -451.11M | 581.79M | 94.83M | 236.05M | -85.91M | -238.28M | 411.88M | -244.09M | 320.74M | |
| -23.5M | -23.5M | 139M | 139M | 188.5M | 188.5M | 323.5M | 323.5M | 258M | 198.5M | 522M | 302M | 202M | 166.5M | 18M | 54M | -927M | 32.5M | -101M | -167M | 222M | 90M | 26.13M | -248.38M | -252.18M | 135.68M | 491.16M | -25.83M | -326.86M | -234.75M | -348.46M | 631.08M | -119.09M | -125.03M |