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 | 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 |
| -1.72B | -2B | -2.15B | -1.39B | -573.99M | -452.47M | -391.71M | -796.74M | -999.26M | -1.5B | -1.76B | -1.62B | -1.56B | -1.1B | -873.76M | -562.31M | -419.63M | -236.86M | -140.19M | -56.48M | -34.88M | -82.05M | -78.37M | -118.15M | -85.59M | -25.35M | 9.95M | 75.56M | 52.09M | 59.13M | 75.16M | -509.01M | -455.69M | -353.26M | |
| 598.62M | 707.42M | 710.42M | 544.97M | 468.46M | 361.24M | 309.51M | 308.74M | 306.53M | 306.42M | 307.01M | 298.39M | 299.53M | 302.31M | 303.74M | 260.08M | 271.64M | 231.58M | 242.47M | 241.58M | 223M | 210.61M | 195.45M | 186.44M | 192.55M | 191.97M | 192.92M | 198.02M | 183.82M | 171.21M | 158.94M | 143.42M | 139.88M | 135.63M | |
| 1.93M | 965.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364K | 728K | 1.09M | 1.46M | 1.1M | 1.61M | 1.45M | 2.58M | 3.63M | 4.41M | 5.58M | 5.83M | 4.79M | 8.42M | 8.56M | 8.84M | 8.84M | 6.99M | 10.38M | 9.95M | 9.95M | 15.39M | 11.76M | |
| -1.58B | -1.61B | -1.51B | 46.72M | 265.03M | 403.92M | 427.59M | -96.32M | -129.6M | -37.28M | -21.3M | 187.69M | 259.54M | 189.04M | 146.75M | -183.43M | -498.65M | -281.58M | -326.25M | -188.59M | 17.85M | -306.29M | -293.35M | -257.28M | -90.06M | -206.07M | -351.53M | -272.98M | -248.15M | -209.06M | -388.27M | 107.15M | 532.48M | 420.12M | |
| 3.02B | 2.73B | 2.16B | 1.47B | 787.53M | 157.19M | -118.59M | 298.28M | 260.2M | 201.67M | 435.43M | 729.04M | 562.07M | 955.51M | 788.37M | 95.83M | 197.87M | -25.23M | -42.18M | -4.72M | -10.52M | -8.01M | -14.72M | -83.22M | -78.88M | -64.82M | -100.04M | 770K | 25.15M | 22.66M | 45.72M | 566.08M | 549.83M | 555.05M | |
| 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 | -35.8M | -42.88M | -62.8M | -73.94M | -34.37M | -46.33M | -48.49M | -61.05M | -153.93M | -159.47M | -150.52M | -195.02M | -85.68M | -58.9M | -62.8M | -32.41M | 500.3M | 493.05M | 510.64M | |
| -2.2B | -923.02M | 247.32M | 631.87M | 577.77M | 1.07B | 1.55B | 623.58M | 206.51M | 379.78M | 243.31M | 109.83M | 188.45M | -329.71M | -451.92M | -330.6M | -563.82M | -327.73M | -358.54M | -217.33M | -3.38M | -302.77M | -278.18M | 397.86M | 274.52M | 35.65M | -59.32M | -920.57M | 14.81M | 296.64M | 284.41M | -63.85M | -867.66M | -1.36B | |
| -300.51M | 89.36M | 540.02M | 905.61M | 904.91M | 1.34B | 1.56B | 239.12M | -420.76M | -729.35M | -883.65M | -924.4M | -944.78M | -1.06B | -1.12B | -775.77M | -752.22M | -357.11M | -296.17M | -33.32M | 178.63M | -176.63M | -169.98M | 385.02M | 308.32M | 143.32M | 49.65M | -643.04M | 277.2M | 554.36M | 568.51M | 141.09M | -623.75M | -1.01B | |
| -166.84M | -183.16M | -174.29M | -126.98M | -101.06M | -61.17M | -40.81M | -44.95M | -49.05M | -63.88M | -71M | -81.73M | -86.43M | -119.2M | -136.24M | -145.8M | -198.07M | -268.65M | -316.27M | -395.41M | -435.08M | -376.02M | -343.39M | -263.51M | -192.75M | -169.07M | -177.89M | -284.26M | -330.37M | -372.06M | -421.39M | -478.6M | -684.47M | -813.26M | |
| -359K | 753.85M | 1.13B | 1.13B | 1.13B | 377.98M | 2.95M | 1.28M | 1.28M | 3.92M | 3.92M | 6.13M | 6.13M | 3.51M | 3.51M | 158K | 158K | 55K | 55K | 835K | -53.76M | -53.76M | -53.76M | -54.54M | 50K | 50K | 50K | 732K | -19.13M | -22.39M | -69.2M | -69.93M | -50.07M | -46.81M | |
| 20K | n/a | n/a | -20K | -20K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.4M | 558.5K | 558.5K | -4.84M | -4.84M | 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 | -835K | n/a | 6.86M | 6.86M | 7.7M | 6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | |
| 126.52M | 87.25M | 47.98M | 13.89M | 7.6M | 2.34M | -2.91M | -1.72M | -527K | 505K | 1.54M | -80.5K | -377.5K | 471.5K | 540.5K | 3.01M | 4.32M | 4.79M | 4.48M | 8.66M | 9.14M | 8.19M | 7.81M | 40.12M | 244.17M | 243.23M | 243.25M | 205.78M | 80K | 47K | 103K | -42K | 187K | 286K | |
| -35.25M | 658.5M | 1B | 1.01B | 1.03B | 320.61M | -39.31M | -45.13M | -48.03M | -60.23M | -66.31M | -76.3M | -81.3M | -115.22M | -132.19M | -142.64M | -193.59M | -263.8M | -311.73M | -386.75M | -479.7M | -414.73M | -382.48M | -270.24M | 58.33M | 74.21M | 65.41M | -77.75M | -349.42M | -394.4M | -490.49M | -548.57M | -734.35M | -859.78M | |
| 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 | 40.72M | 156.45M | -78.66M | 210.85M | 240.07M | 119M | 110.47M | -464.19M | -487.23M | -378.06M | 24.77M | 313.57M | 338.65M | 353.35M | 768.06M | 1.36B | 1.68B | 2B | |
| -10.34M | -6.59M | -2.83M | -1.49M | -149K | -307K | -465K | -608K | -751K | -518.5K | -286K | -143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -916K | -916K | -916K | -4.28M | -3.37M | -4.05M | -5.94M | -2.58M | -3.22M | -3.36M | -2.99M | -4.3M | -3.66M | -3.31M | |
| 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 | n/a | n/a | n/a | -20.89M | -20.89M | -20.89M | -41.78M | -41.79M | -41.79M | -41.79M | -52.24M | -73.14M | -73.14M | -73.14M | -125.36M | -250.66M | |
| -349.39M | -709.04M | -1.07B | -720.21M | -371.74M | -188.11M | -12.33M | 467.64M | 947.62M | 972.54M | 984.88M | 686.38M | 387.89M | 1.25B | 1.68B | 1.76B | 1.59B | 692.24M | 242.75M | -7.3M | -3.58M | -48K | -48K | -48K | -778K | -791K | -785K | -1.02M | -157.55M | -157.55M | -157.56M | -157.17M | -5.09M | -14.37M | |
| -727.73M | -1.25B | -1.61B | -907.64M | -557.83M | -206.6M | -30.98M | 928.68M | 1.41B | 1.43B | 1.45B | 849.51M | 551.16M | 1.41B | 1.84B | 1.76B | 1.64B | 848.69M | 164.09M | 203.55M | 235.57M | 97.15M | 88.62M | -489.4M | -533.16M | -424.7M | -23.75M | 268.18M | 125.64M | 119.3M | 534.37M | 1.12B | 1.55B | 1.73B | |
| -90.25M | 149.31M | 269.1M | 1B | 1.37B | 1.44B | 1.48B | 1.12B | 940.55M | 645.21M | 497.54M | -152.89M | -478.11M | 544.57M | 895.53M | 1.15B | 1B | 224.14M | -447.92M | -214.96M | -66.08M | -493.7M | -463.83M | -373.75M | -166.09M | -201.26M | 84.03M | -435.49M | 47.74M | 263.69M | 589.69M | 667.05M | 162.76M | -169.31M | |
| -105.36M | 268.2M | 727.73M | 778.63M | 803.84M | 1.28B | 1.52B | 194.17M | -469.81M | -793.23M | -954.65M | -1.01B | -1.03B | -1.18B | -1.26B | -921.57M | -950.29M | -625.75M | -612.44M | -428.73M | -256.44M | -552.66M | -513.38M | 121.52M | 115.57M | -25.75M | -128.25M | -927.3M | -53.17M | 182.3M | 147.13M | -337.51M | -1.31B | -1.83B |