SCRP
COM:SEMBCORP
Sembcorp Industries
- Stock
Last Close
4.09
31/03 20:00
Market Cap
6.54B
Beta: -
Volume Today
1.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 244.59M - | 262.42M 7.29% | 332.68M 26.77% | 187.66M 43.59% | 273.16M 45.57% | 139.33M 49.00% | -145.75M 204.61% | 131.04M 189.91% | 94.76M 27.69% | 58.38M 38.39% | 152.97M 162.00% | 135.35M 11.52% | 59.53M 56.01% | 42.21M 29.09% | 7.62M 81.96% | 78.50M 930.62% | 64.60M 17.71% | 80.08M 23.97% | 108.82M 35.88% | 97M 10.86% | 102M 5.15% | 60M 41.18% | -42M 170% | 23M 154.76% | 46M 100% | 116.50M 153.26% | 233M 100% | 245M 5.15% | 490M 100% | 315M - | 265M 15.87% | 608M 129.43% | 206M 66.12% | 412M 100% | 270M 34.47% | 540M 100% | ||
depreciation and amortization | 76.80M - | 78.30M 1.95% | 84.14M 7.46% | 89.13M 5.93% | 102.90M 15.45% | 96.97M 5.76% | 115.95M 19.58% | 106.78M 7.91% | 108.35M 1.47% | 107.16M 1.10% | 131.41M 22.63% | 133.79M 1.81% | 145.62M 8.84% | 146.14M 0.36% | 145.78M 0.24% | 139.38M 4.39% | 144.38M 3.59% | 146.20M 1.25% | 164.21M 12.32% | 168M 2.31% | 170M 1.19% | 172M 1.18% | 171M 0.58% | 111.50M 34.80% | 226M 102.69% | 117M 48.23% | 236M 101.71% | 109.50M 53.60% | 221M 101.83% | 210M - | 109M 48.10% | 221M 102.75% | 118M 46.61% | 239M 102.54% | 111M 53.56% | 225M 102.70% | ||
deferred income tax | -48.14M - | -28.38M 41.05% | -3K 99.99% | -9.18M 305,900% | -116.06M 1,164.26% | -13.44M 88.42% | 251.94M 1,974.14% | -38.32M 115.21% | -32.85M 14.29% | 70.52M 314.68% | -38.67M 154.84% | -104.33M 169.80% | -25.59M 75.47% | 31.71M 223.91% | -62.99M 298.65% | -33.50M 46.82% | -79.28M 136.67% | -7.54M 90.49% | -110.96M 1,371.09% | -20M 81.98% | -86M 330% | -10M 88.37% | 114M 1,240% | -691.50M - | -46M - | -511M 1,010.87% | -54M 89.43% | -482.50M 793.52% | ||||||||||
stock based compensation | 5.84M - | 9.01M 54.12% | 6.98M 22.49% | 5.23M 25.13% | 4.74M 9.38% | 9.69M 104.60% | 3.24M 66.54% | 5.21M 60.80% | 6.65M 27.64% | 6.41M 3.70% | 532K 91.70% | 5.33M 901.88% | 2.25M 57.75% | 7.07M 213.85% | 3.13M 55.65% | 954K 69.57% | 1.00M 5.03% | 4.32M 330.64% | 4.76M 10.27% | 1M 78.98% | 3M 200% | 3M 0% | 4M 33.33% | 1M 75% | 1M 0% | 6M 500% | 6M 0% | 1.50M 75% | 1.50M 0% | 9M - | 9M 0% | 5.50M 38.89% | 5.50M 0% | 2M 63.64% | ||||
change in working capital | -369.98M - | -777.60M 110.18% | -752.62M 3.21% | -146.29M 80.56% | -714.22M 388.23% | -183.22M 74.35% | -839.85M 358.38% | -213.38M 74.59% | -83.39M 60.92% | 513.01M 715.19% | -580.85M 213.22% | -176.69M 69.58% | -633.86M 258.74% | -232.40M 63.34% | 536.32M 330.78% | -91.43M 117.05% | -276.41M 202.32% | -166.87M 39.63% | 72.21M 143.28% | -22M 130.47% | 248M 1,227.27% | -372M 250% | -230M 38.17% | -82M 64.35% | -137M 67.07% | 22M 116.06% | 88M 300% | -136M 254.55% | -257M 88.97% | 281M - | 37M 86.83% | -41M 210.81% | 48.50M 218.29% | 25M 48.45% | -85M 440.00% | -98M 15.29% | ||
accounts receivables | -46M - | -92M 100% | -410M - | -37M 90.98% | -74M 100% | 350M - | 50M 85.71% | 100M 100% | 34.50M 65.50% | 69M 100% | -86M 224.64% | -172M 100% | ||||||||||||||||||||||||||
inventory | -84.97M - | -878.57M 933.91% | -940.21M 7.02% | 90.10M 109.58% | -254.24M 382.19% | -770.29M 202.97% | -1.17B 51.46% | 212.57M 118.22% | 154.03M 27.54% | 580.91M 277.15% | -285.33M 149.12% | -24.92M 91.27% | -46.23M 85.52% | -315.79M 583.15% | 621.81M 296.91% | 2.17M 99.65% | -12.47M 675.80% | 18.75M 250.38% | -3.59M 119.16% | 15M 517.71% | -51M 440.00% | 30M 158.82% | 129M 330% | -36M 127.91% | -72M 100% | 22M 130.56% | 44M 100% | -99M 325% | -198M 100% | 147M - | -13M 108.84% | -26M 100% | 14M 153.85% | 28M 100% | 1M 96.43% | 2M 100% | ||
accounts payables | 74M - | 424M - | 24M - | -236M - | -134M - | -96M - | 82M - | |||||||||||||||||||||||||||||||
other working capital | -285.00M - | 100.97M 135.43% | 187.59M 85.79% | -236.39M 226.01% | -459.98M 94.59% | 587.06M 227.63% | 326.84M 44.33% | -425.95M 230.32% | -237.42M 44.26% | -67.91M 71.40% | -295.52M 335.19% | -151.78M 48.64% | -587.63M 287.17% | 83.39M 114.19% | -85.49M 202.52% | -93.59M 9.48% | -263.95M 182.01% | -185.62M 29.68% | 75.81M 140.84% | -37M 148.81% | 299M 908.11% | -402M 234.45% | -359M 10.70% | -47M - | 30M - | -9M - | 20M - | 19M - | 24M - | -10M - | ||||||||
other non cash items | -35.82M - | -34.32M 4.20% | 17.57M 151.19% | 16.36M 6.89% | -65.97M 503.33% | 43.51M 165.95% | 324.49M 645.82% | 38.23M 88.22% | 52.21M 36.58% | 153.75M 194.47% | 85.22M 44.57% | 20.55M 75.88% | 105.67M 414.14% | 148.95M 40.96% | 47.97M 67.80% | 63.57M 32.54% | 24.23M 61.89% | 89.48M 269.28% | 12.42M 86.12% | 88M 608.36% | 29M 67.05% | 101M 248.28% | 229M 126.73% | 186.50M 18.56% | 759M 306.97% | 108M 85.77% | 519M 380.56% | 63M 87.86% | 666M 957.14% | 176M - | -3M 101.70% | 365M 12,266.67% | 45.50M 87.53% | 499M 996.70% | -39.50M 107.92% | 296M 849.37% | ||
net cash provided by operating activities | -78.56M - | -462.19M 488.29% | -311.25M 32.66% | 152.08M 148.86% | -399.39M 362.62% | 106.27M 126.61% | -541.91M 609.92% | 67.89M 112.53% | 178.59M 163.03% | 838.71M 369.64% | -210.71M 125.12% | 118.33M 156.16% | -320.79M 371.10% | 111.97M 134.91% | 740.82M 561.61% | 190.98M 74.22% | -42.20M 122.10% | 153.20M 463.06% | 362.42M 136.56% | 332M 8.39% | 552M 66.27% | -36M 106.52% | 132M 466.67% | 240M 81.82% | 352M 46.67% | 369.50M 4.97% | 662M 79.16% | 283M 57.25% | 430M 51.94% | 982M - | 371M 62.22% | 651M 75.47% | 369.50M 43.24% | 698M 88.90% | 258.50M 62.97% | 425M 64.41% | ||
investments in property plant and equipment | -247.79M - | -513.46M 107.22% | -346.65M 32.49% | -390.52M 12.65% | -300.98M 22.93% | -444.31M 47.62% | -296.34M 33.30% | -192.93M 34.90% | -297.67M 54.29% | -207.63M 30.25% | -137.75M 33.66% | -353.07M 156.32% | -6.07M 98.28% | -137.80M 2,169.48% | -249.66M 81.17% | -55.31M 77.85% | -209.98M 279.67% | -401.58M 91.24% | -336.30M 16.26% | -242M 28.04% | -330M 36.36% | -131M 60.30% | -233M 77.86% | -73.50M 68.45% | -150M 104.08% | -67.50M 55.00% | -140M 107.41% | -84.50M 39.64% | -172M 103.55% | -443M - | -182.50M 58.80% | -366M 100.55% | -230.50M 37.02% | -470M 103.90% | -282M 40% | -568M 101.42% | ||
acquisitions net | -35.71M - | 65.88M 284.47% | -77.35M 217.42% | -295.85M 282.49% | 148.62M 150.23% | -21.95M 114.77% | 220.69M 1,105.24% | -43.46M 119.69% | -7.09M 83.68% | -23.01M 224.49% | -58.25M 153.14% | 24.14M 141.43% | -7.46M 130.90% | 18.99M 354.65% | -1.10M 105.81% | -1.21M 9.52% | -419.85M 34,655.38% | -59.60M 85.80% | 73.92M 224.02% | -8M 110.82% | -1M 87.50% | -1M 0% | -11M 1,000% | 31M - | 16M - | -175M 1,193.75% | -334M 90.86% | 7M - | -382M - | 613M - | -100M 116.31% | -191M 91% | ||||||
purchases of investments | -5.90M - | -794K 86.54% | -284K 64.23% | -179K 36.97% | -6.95M 3,784.92% | -7.69M 10.61% | -151.15M 1,865.08% | -365K 99.76% | -3.19M 774.79% | -26.52M 730.60% | -196.56M 641.17% | -30.98M 84.24% | -43.62M 40.78% | -39.07M 10.43% | -52.28M 33.83% | -62.48M 19.50% | -75.52M 20.88% | -91.34M 20.94% | -80.67M 11.68% | -81M 0.41% | -178M 119.75% | -80M 55.06% | -229M 186.25% | -119M - | -174M - | -573M - | -624M - | -409M - | -413M - | -369M - | ||||||||
sales maturities of investments | 11.39M - | 8.77M 22.97% | 295K 96.64% | 754K 155.59% | 159.95M 21,113.13% | 2.52M 98.43% | 1.75M 30.43% | 24.84M 1,318.85% | 198.34M 698.32% | 15.96M 91.95% | 53.12M 232.72% | 24.89M 53.13% | 100.71M 304.58% | 62.34M 38.10% | 90.39M 44.99% | 100.63M 11.33% | 61.65M 38.74% | 79M 28.15% | 154M 94.94% | 75M 51.30% | 195M 160% | 136M - | 175M - | 244M - | 385M - | 338M - | -338M - | 515M - | ||||||||||
other investing activites | 5.95M - | 14.99M 151.89% | 75.04M 400.61% | -22.68M 130.22% | 11.77M 151.89% | 58.36M 395.90% | 10.16M 82.59% | 12.94M 27.30% | 46.46M 259.10% | 42.56M 8.39% | 49.62M 16.57% | 19.53M 60.63% | 59.90M 206.69% | 200.29M 234.38% | 300.78M 50.17% | 51.66M 82.82% | 43.37M 16.06% | 92.50M 113.30% | 253.95M 174.54% | 166M 34.63% | 78M 53.01% | 25M 67.95% | 372M 1,388% | 45M 87.90% | 5M 88.89% | 46M 820.00% | -5M 110.87% | -148.50M 2,870% | -193M - | 167M - | 355M 112.57% | 123.50M 65.21% | ||||||
net cash used for investing activites | -283.07M - | -406.49M 43.60% | -372.21M 8.43% | -700.15M 88.11% | -146.80M 79.03% | -414.31M 182.22% | -49.12M 88.14% | -218.33M 344.49% | -259.75M 18.97% | -188.11M 27.58% | -134.44M 28.53% | -323.21M 140.41% | 57.69M 117.85% | 71.83M 24.50% | 101.44M 41.23% | -170K 100.17% | -568.54M 334,334.12% | -354.30M 37.68% | -147.39M 58.40% | -168M 13.98% | -274M 63.10% | -110M 59.85% | 98M 189.09% | -28.50M 129.08% | -97M 240.35% | -21.50M 77.84% | -128M 495.35% | -408M 218.75% | -835M 104.66% | -675M - | -375.50M 44.37% | -819M 118.11% | -63.50M 92.25% | -253M 298.43% | -258.50M 2.17% | -613M 137.14% | ||
debt repayment | -201.31M - | -174.40M 13.37% | -342.45M 96.36% | -62.88M 81.64% | -220.44M 250.56% | -147.99M 32.87% | -348.53M 135.51% | -356.20M 2.20% | -397.94M 11.72% | -452.18M 13.63% | -1.38B 204.23% | -348.57M 74.66% | -877.31M 151.69% | -611.02M 30.35% | -590.08M 3.43% | -1.45B 145.41% | -220.64M 84.76% | -547.15M 147.99% | -822.82M 50.38% | -902M 9.62% | -411M 54.43% | -1.82B 343.31% | -752M 58.73% | -50M - | -299M - | -432M - | -122M - | -11M - | -405M - | -746M - | ||||||||
common stock issued | 445K - | 267K 40% | 105K 60.67% | 421K 300.95% | 1.21M 187.65% | 461K 61.93% | -694K 250.54% | 39K 105.62% | 1.22M 3,038.46% | -2K 100.16% | -835K 41,650% | 499.59M 59,930.78% | 687K 99.86% | 345.69M - | 1.12B 225.29% | 384K 99.97% | 749.57M 195,099.74% | 616K 99.92% | 708M - | -12M - | -10M - | -11M - | ||||||||||||||||
common stock repurchased | -1.61M - | 1.13B 70,334.43% | -12.38M 101.10% | -11.77M 4.92% | -475K 95.96% | -4.13M 769.89% | -2.73M 34.03% | -2.46M 9.68% | -1.92M 22.10% | -2.44M 27.11% | -3.24M 32.77% | -5.95M 83.69% | -688K 88.43% | -3.37M - | -8.75M 160.03% | -558K 93.62% | -4.83M 765.05% | -3.87M 19.93% | -1M 74.13% | -3M - | -13M - | -27M - | -13M 51.85% | -26M 100% | -17.50M 32.69% | -35M 100% | ||||||||||||
dividends paid | -303.77M - | -94.31M 68.95% | -1K 100.00% | -5.04M 504,000% | -196.53M 3,798.59% | -94.30M 52.02% | -14.37M 84.76% | -5.04M 64.91% | -121.46M 2,309.38% | -76.46M 37.04% | -14.37M 81.21% | -5.04M 64.91% | -85.63M 1,598.57% | -58.58M 31.58% | -18.08M 69.14% | -5.04M 72.11% | -53.57M 962.63% | -240.70M 349.34% | -16.70M 93.06% | -54M - | -35M 35.19% | -18M 48.57% | -35.50M 97.22% | -71M 100% | -18M 74.65% | -36M 100% | -27M 25% | -54M 100% | -71M - | -71.50M 0.70% | -143M 100% | -44M 69.23% | -88M 100% | -71.50M 18.75% | -143M 100% | |||
other financing activites | 217.94M - | 1.13B 416.28% | 483.38M 57.04% | 534.80M 10.64% | 1.10B 106.22% | 459.07M 58.37% | 934.77M 103.62% | 873.05M 6.60% | 374.73M 57.08% | 311.37M 16.91% | 1.46B 369.26% | 502.70M 65.60% | 1.45B 187.52% | 596.84M 58.71% | 334.97M 43.88% | 830.44M 147.92% | 240.77M 71.01% | 746.76M 210.16% | 1.23B 64.13% | 493M 59.78% | 590M 19.68% | 1.63B 175.76% | 595M 63.43% | -115M 119.33% | -10M 91.30% | -259M 2,490% | -7M 97.30% | 149.50M 2,235.71% | -5M 103.34% | -7M - | -110.50M 1,478.57% | -16M 85.52% | -293M 1,731.25% | -1M 99.66% | 234.50M 23,550% | -95M 140.51% | ||
net cash used provided by financing activities | -288.31M - | 856.77M 397.17% | 128.66M 84.98% | 455.53M 254.06% | 686.60M 50.73% | 213.11M 68.96% | 568.45M 166.74% | 509.38M 10.39% | -145.35M 128.54% | -219.71M 51.15% | 67.05M 130.52% | 143.14M 113.47% | 482.42M 237.03% | -72.76M 115.08% | -276.55M 280.07% | -631.43M 128.33% | -33.61M 94.68% | -45.91M 36.58% | 382.93M 934.17% | -410M 207.07% | 125M 130.49% | -230M 284% | -178M 22.61% | -150.50M 15.45% | -137M 8.97% | -277M 102.19% | -364M 31.41% | 122.50M 133.65% | 362M 195.51% | -239M - | -195M 18.41% | -206M 5.64% | -354.50M 72.09% | -540M 52.33% | 163M 130.19% | 506M 210.43% | ||
effect of forex changes on cash | -15.01M - | -3.05M 79.66% | 13.49M 541.97% | 28.64M 112.35% | -20.72M 172.34% | 13.65M 165.86% | -6.90M 150.55% | -38.20M 453.78% | -17.57M 54.00% | -19.01M 8.18% | 39.82M 309.47% | -24.16M 160.68% | 16.72M 169.21% | -16.21M 196.93% | 16.08M 199.18% | -10.49M 165.24% | -4.90M 53.28% | -2.39M 51.16% | -7.22M 201.63% | 6M 183.13% | -7M 216.67% | -5M 28.57% | -11M 120% | 4.50M 140.91% | 4.50M 0% | 7.50M 66.67% | 7.50M 0% | -13M 273.33% | -13M 0% | -89M - | 1M 101.12% | 1M 0% | -10M 1,100% | -10M 0% | 6M 160% | |||
net change in cash | -664.95M - | -14.97M 97.75% | -541.32M 3,516.50% | -63.90M 88.20% | 119.69M 287.30% | -81.28M 167.91% | -29.48M 63.73% | 320.74M 1,188.10% | -244.09M 176.10% | 411.88M 268.74% | -238.28M 157.85% | -85.91M 63.95% | 236.05M 374.77% | 94.83M 59.83% | 581.79M 513.54% | -451.11M 177.54% | -649.25M 43.92% | -249.40M 61.59% | 591.28M 337.09% | -240M 140.59% | 396M 265% | -381M 196.21% | 41M 110.76% | 65.50M 59.76% | 127M 93.89% | 78.50M 38.19% | 185M 135.67% | -15.50M 108.38% | -69M 345.16% | -21M - | -198.50M 845.24% | -372M 87.41% | -58.50M 84.27% | -115M 96.58% | 169M 246.96% | 330M 95.27% | ||
cash at beginning of period | 2.88B - | 2.22B 23.08% | 2.20B 0.68% | 1.66B 24.60% | 1.60B 3.85% | 1.72B 7.50% | 1.63B 4.74% | 1.60B 1.80% | 1.93B 19.99% | 1.68B 12.68% | 2.09B 24.50% | 1.85B 11.38% | 1.77B 4.63% | 2.00B 13.34% | 2.10B 4.73% | 2.68B 27.71% | 2.23B 16.82% | 1.58B 29.11% | 1.33B 15.77% | 1.92B 44.40% | 1.68B 12.43% | 2.08B 23.52% | 1.70B 18.32% | 1.03B - | 1.14B 10.47% | 1.16B 1.67% | 1.34B - | 1.27B 5.80% | 1.27B 0.71% | 1.25B - | 882M - | 767M - | ||||||
cash at end of period | 2.22B - | 2.20B 0.68% | 1.66B 24.60% | 1.60B 3.85% | 1.72B 7.50% | 1.63B 4.74% | 1.60B 1.80% | 1.93B 19.99% | 1.68B 12.68% | 2.09B 24.50% | 1.85B 11.38% | 1.77B 4.63% | 2.00B 13.34% | 2.10B 4.73% | 2.68B 27.71% | 2.23B 16.82% | 1.58B 29.11% | 1.33B 15.77% | 1.92B 44.40% | 1.68B 12.48% | 2.08B 23.59% | 1.70B 18.32% | 1.74B 2.41% | 65.50M 96.24% | 1.16B 1,669.47% | 1.22B 5.13% | 1.34B 10.30% | -15.50M 101.15% | 1.27B 8,325.81% | 1.27B 0.71% | 1.25B 0.95% | -198.50M 115.83% | 882M 544.33% | -58.50M 106.63% | 767M 1,411.11% | 169M 77.97% | 1.10B 549.11% | |
operating cash flow | -78.56M - | -462.19M 488.29% | -311.25M 32.66% | 152.08M 148.86% | -399.39M 362.62% | 106.27M 126.61% | -541.91M 609.92% | 67.89M 112.53% | 178.59M 163.03% | 838.71M 369.64% | -210.71M 125.12% | 118.33M 156.16% | -320.79M 371.10% | 111.97M 134.91% | 740.82M 561.61% | 190.98M 74.22% | -42.20M 122.10% | 153.20M 463.06% | 362.42M 136.56% | 332M 8.39% | 552M 66.27% | -36M 106.52% | 132M 466.67% | 240M 81.82% | 352M 46.67% | 369.50M 4.97% | 662M 79.16% | 283M 57.25% | 430M 51.94% | 982M - | 371M 62.22% | 651M 75.47% | 369.50M 43.24% | 698M 88.90% | 258.50M 62.97% | 425M 64.41% | ||
capital expenditure | -247.79M - | -513.46M 107.22% | -346.65M 32.49% | -390.52M 12.65% | -300.98M 22.93% | -444.31M 47.62% | -296.34M 33.30% | -192.93M 34.90% | -297.67M 54.29% | -207.63M 30.25% | -137.75M 33.66% | -353.07M 156.32% | -6.07M 98.28% | -137.80M 2,169.48% | -249.66M 81.17% | -55.31M 77.85% | -209.98M 279.67% | -401.58M 91.24% | -336.30M 16.26% | -242M 28.04% | -330M 36.36% | -131M 60.30% | -233M 77.86% | -73.50M 68.45% | -150M 104.08% | -67.50M 55.00% | -140M 107.41% | -84.50M 39.64% | -172M 103.55% | -443M - | -182.50M 58.80% | -366M 100.55% | -230.50M 37.02% | -470M 103.90% | -282M 40% | -568M 101.42% | ||
free cash flow | -326.35M - | -975.64M 198.95% | -657.90M 32.57% | -238.44M 63.76% | -700.37M 193.73% | -338.04M 51.73% | -838.25M 147.97% | -125.03M 85.08% | -119.09M 4.75% | 631.08M 629.93% | -348.46M 155.22% | -234.75M 32.63% | -326.86M 39.24% | -25.83M 92.10% | 491.16M 2,001.43% | 135.68M 72.38% | -252.18M 285.87% | -248.38M 1.51% | 26.13M 110.52% | 90M 244.47% | 222M 146.67% | -167M 175.23% | -101M 39.52% | 166.50M 264.85% | 202M 21.32% | 302M 49.50% | 522M 72.85% | 198.50M 61.97% | 258M 29.97% | 539M - | 188.50M 65.03% | 285M 51.19% | 139M 51.23% | 228M 64.03% | -23.50M 110.31% | -143M 508.51% |
All numbers in USD (except ratios and percentages)