Sembcorp Marine Ltd (SMBMY)

PNK: SMBMY · Real-Time Price · USD

13.76

0.00 (0.00%)

At close: May 01, 2025, 1:45 PM

Sembcorp Marine Ltd Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	155.9M	-2.03B	-265.56M	-1.18B	-587.21M	-140.19M	-78.37M	9.95M	75.16M
Depreciation & Amortization	414.76M	456.29M	199.81M	196.58M	201.73M	242.47M	195.45M	192.92M	158.94M
Stock-Based Compensation	13.52M	n/a	n/a	n/a	1.46M	2.27M	5.83M	6.15M	4.28M
Other Working Capital	1.74B	-490.69M	423.15M	-8.45M	130.04M	110.99M	-293.35M	-351.53M	-388.27M
Other Non-Cash Items	-319.78M	2.05B	54.7M	94.22M	90.18M	31.75M	46.33M	-100.04M	45.72M
Deferred Income Tax	n/a	n/a	n/a	n/a	-99.85M	-73.94M	-61.05M	-195.02M	-32.41M
Change in Working Capital	-167.04M	122.06M	1.05B	295.44M	-356.2M	-358.54M	-278.18M	-59.32M	284.41M
Operating Cash Flow	97.35M	600.8M	1.04B	-589.12M	-749.89M	-296.17M	-169.98M	49.65M	568.51M
Capital Expenditures	-101.61M	-116.36M	-29.16M	-48.14M	-91.63M	-316.27M	-343.39M	-177.89M	-421.39M
Cash Acquisitions	5.31M	755.45M	2.95M	3.92M	3.51M	55K	-53.76M	50K	-69.2M
Purchase of Investments	-153K	n/a	n/a	n/a	n/a	-55K	n/a	1.52M	-3.26M
Sales Maturities Of Investments	100.65M	5.4M	n/a	n/a	n/a	55K	6.86M	36.03M	450K
Other Investing Acitivies	114.42M	9.36M	-2.91M	32K	-17K	4.48M	7.81M	207.21M	103K
Investing Cash Flow	119.91M	654.35M	-26.21M	-44.19M	-88.14M	-311.73M	-382.48M	65.41M	-490.49M
Debt Repayment	-415.6M	-1.02B	121K	-534.28M	660.82M	184.9M	110.47M	24.77M	768.06M
Common Stock Repurchased	-43.48M	-2.83M	-465K	-286K	n/a	n/a	-916K	-5.94M	-2.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-20.89M	-41.79M	-73.14M
Other Financial Acitivies	-65.03M	-52.04M	-20.31M	-111K	-21.84M	-20.81M	-48K	-785K	-157.56M
Financial Cash Flow	-524.11M	-1.07B	-20.66M	964.16M	1.23B	164.09M	88.62M	-23.75M	534.37M
Net Cash Flow	-328.69M	179.4M	986.73M	331.69M	383.18M	-447.92M	-463.83M	84.03M	589.69M
Free Cash Flow	-4.26M	484.45M	1.01B	-637.26M	-841.52M	-612.44M	-513.38M	-128.25M	147.13M