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 |
| 952M | 947M | 942M | 915M | 888M | 1.11B | 1.09B | 1.15B | 1.08B | 640.5M | 418.5M | 383.5M | -166M | -360M | -448.5M | -688.5M | -195.5M | 54.5M | 217M | 367.82M | 387.9M | 350.5M | 332M | 230.8M | 192.93M | 187.87M | 244.71M | 390.06M | 406.23M | 441.46M | 437.15M | 138.44M | 219.38M | 397.79M | |
| 460M | 456M | 454M | 412.5M | 371M | 483M | 483.5M | 643M | 683.5M | 688.5M | 690.5M | 683.5M | 630M | 724M | 771M | 713M | 821.5M | 671.5M | 681M | 674.21M | 648.41M | 622.79M | 594.17M | 575.75M | 575.69M | 576.92M | 571.33M | 556.96M | 517.98M | 480.72M | 453.71M | 438.25M | 428.06M | 422.61M | |
| 15M | 22M | 29M | 35.5M | 42M | 34.5M | 27M | 21M | 15M | 14.5M | 14M | 9M | 4M | 6M | 8M | 11M | 13M | 13M | 11M | 11.76M | 13.07M | 11.07M | 11.03M | 9.41M | 12.16M | 13.41M | 17.79M | 15.18M | 14.52M | 18.92M | 18.81M | 21.52M | 24.8M | 22.88M | |
| -81M | 500K | n/a | -1.5M | -3M | -11.5M | -11M | 20M | 21M | -17M | -17M | -15M | -8.5M | 119.5M | 110.5M | -280.5M | -689M | -471M | -499M | -64.19M | 152.19M | -410.76M | -467.35M | -628.65M | -359.64M | -683.33M | -741.51M | -951.54M | -1.1B | -752.62M | -1.03B | -404.43M | 250.54M | 27.97M | |
| -99M | -106M | -115M | -78M | -41M | 673.5M | 785M | 1.28B | 1.36B | 1.45B | 1.57B | 1.72B | 2.16B | 1.68B | 1.59B | 1.16B | 705.5M | 456.5M | 447M | 230.42M | 218.9M | 214.13M | 189.71M | 225.25M | 284.72M | 366.16M | 323.14M | 360.39M | 365.19M | 311.73M | 329.41M | 568.68M | 458.44M | 340.26M | |
| -536.5M | -1.05B | -1.09B | -611M | -557M | -737.5M | -691.5M | -691.5M | -691.5M | n/a | n/a | n/a | n/a | n/a | n/a | 114M | 104M | 18M | -2M | -226.96M | -224.51M | -217.79M | -231.29M | -183.31M | -144.06M | -90.37M | -161.2M | -136.89M | -98.08M | -105.34M | -39.33M | 251.29M | 167.33M | 84.12M | |
| -72M | 49.5M | 171M | 369.5M | 568M | 274.5M | 102M | -57.5M | -283M | -163M | -109M | -396M | -462M | -579M | -587.5M | -618.5M | -946.5M | -444.5M | -376M | -73.79M | 131.34M | -393.07M | -462.5M | 1.61M | -63.92M | -421.36M | -506.63M | -1.62B | -878.39M | -327.92M | -364.61M | -623.61M | -1.32B | -1.95B | |
| 1.26B | 1.37B | 1.48B | 1.65B | 1.83B | 1.89B | 1.8B | 1.92B | 1.74B | 1.67B | 1.62B | 1.16B | 937.5M | -193.5M | -330.5M | -401.5M | -580M | 751M | 980M | 1.21B | 1.4B | 805.43M | 664.41M | 1.04B | 1B | 722.99M | 650.34M | -301.2M | 425.54M | 924.91M | 874.47M | 543.28M | -189.15M | -767.13M | |
| -1.02B | -925.5M | -826M | -815M | -804M | -793.5M | -695.5M | -616M | -464M | -442M | -431M | -476M | -497M | -495M | -492M | -540M | -582.5M | -764.5M | -936M | -1.04B | -1.31B | -1.19B | -1B | -916.53M | -652.76M | -448.85M | -746.61M | -634.69M | -704.52M | -996.12M | -835.98M | -994.57M | -1.23B | -1.23B | |
| -301M | -401.5M | -502M | -444.5M | -394M | -527.5M | -502M | -493M | -493M | -128M | 47M | 742M | 742M | 705M | 700.5M | -21.5M | -22.5M | -17.5M | -21M | 63.92M | 5.32M | -413.53M | -406.73M | -481.76M | -403.17M | 9.22M | 34.56M | -22.59M | -64.59M | -64.22M | -131.82M | 147.12M | 148.18M | 303.89M | |
| -782M | -822M | -822M | -1.03B | -1.03B | -1.2B | -1.2B | -747M | -747M | -293M | -293M | -147M | -147M | -167M | -167M | -368M | -448M | -487M | -568M | -419.67M | -431M | -328.52M | -310M | -281.61M | -229.34M | -197.44M | -165.95M | -310.23M | -297.69M | -257.26M | -226.64M | -181.23M | -162.4M | -166.16M | |
| 875M | 698M | 698M | 723M | 723M | 629M | 629M | 419M | 419M | 311M | 311M | 145M | 145M | 150M | 150M | 336M | 411M | 424M | 503M | 369.65M | 395.27M | 331.66M | 315M | 354.06M | 278.33M | 241.06M | 194.68M | 292.31M | 292.26M | 240.89M | 227.45M | 189.06M | 164.97M | 163.51M | |
| 536M | 566M | 450M | 167.5M | -115M | -271M | -427M | -367M | -256M | -102.5M | 91M | -1.21B | -1.78B | -1.74B | -1.73B | -57M | 493M | 523M | 641M | 522.95M | 590.45M | 555.82M | 441.48M | 488.31M | 596.11M | 612.64M | 580.5M | 329.34M | 171.61M | 158.17M | 151.57M | 112.12M | 127.92M | 93.23M | |
| -644M | -761M | -878M | -1.1B | -1.32B | -1.78B | -1.81B | -1.66B | -1.39B | -654.5M | -275M | -943M | -1.53B | -1.59B | -1.59B | -694.5M | -191M | -313M | -454M | -699.39M | -943.69M | -1.24B | -1.07B | -821.57M | -395.44M | 230.79M | -92.25M | -328.13M | -588.07M | -905.5M | -800.63M | -715.31M | -941.5M | -828.56M | |
| 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 | 49M | 391M | 106M | 538.31M | 929.31M | 722.31M | 784.31M | 117.22M | -95.39M | 290.44M | 778.9M | 1.18B | 1.18B | 763.98M | 1.11B | 1.49B | 1.79B | 2.1B | |
| -35M | -48M | -61M | -57M | -53M | -40M | -27M | -20M | -6.5M | -6.5M | -6.5M | -4.5M | -9M | -12.5M | -16M | -14.5M | -10M | -6.5M | -4M | -4.87M | -9.87M | -10.87M | -18.86M | -18.36M | -13.37M | -13.05M | -10M | -9.87M | -12.31M | -13.54M | -10.05M | -9.54M | -11.23M | -9.79M | |
| -231M | -231M | -231M | -222.5M | -214M | -196.5M | -152M | -152.5M | -135M | -152M | -160.5M | -124.5M | -106.5M | -89.5M | -490M | -508M | -543M | -543M | -107M | -105.7M | -311.39M | -310.96M | -316M | -317.38M | -135.27M | -167.33M | -167.33M | -163.62M | -181.5M | -217.33M | -217.33M | -217.33M | -235.16M | -310.23M | |
| -117M | -462M | -807M | -689M | -571M | -284M | -24M | -83.5M | -167.5M | -410M | -674.5M | -965.5M | -798M | -551M | 127M | 389.5M | 343M | -1M | -688M | -560.37M | -558.37M | -509.37M | -780.37M | -770.88M | -770.45M | -609.92M | -328.15M | -385.4M | -513.43M | -688.94M | -667.5M | -552.82M | -396.9M | 195.32M | |
| -383M | -741M | -1.1B | -968.5M | -838M | -281M | 36.5M | -103.5M | -156.5M | -655.5M | -928.5M | -1.09B | -913.5M | 537.5M | 811.5M | 1.16B | 1.03B | -159.5M | -693M | -132.07M | 52.03M | -106.58M | -328.01M | -987.5M | -1.01B | -498.33M | 276.24M | 619.85M | 472.9M | -154.87M | 211.37M | 712.76M | 1.15B | 1.98B | |
| -853.5M | -1.26B | -1.63B | -1.53B | -624.5M | -288.5M | -105.5M | 100.5M | 179M | 375M | 456M | -847M | -1.49B | -1.23B | -1.1B | 58.5M | 242.5M | 255.5M | -184M | 366.28M | 497.88M | -547.36M | -758.47M | -767.96M | -423.74M | 461.56M | 826.76M | 6.69M | 323.74M | -156.4M | 250.25M | 459.05M | -34.1M | 329.67M | |
| 231M | 443M | 655M | 839.5M | 1.02B | 1.09B | 1.1B | 1.3B | 1.28B | 1.22B | 1.19B | 688.5M | 440.5M | -688.5M | -822.5M | -941.5M | -1.16B | -13.5M | 44M | 171.13M | 89.75M | -384.43M | -338.76M | 126.28M | 348.82M | 274.14M | -96.28M | -935.89M | -278.99M | -71.22M | 38.5M | -451.29M | -1.42B | -2B |