SCRP
COM:SEMBCORP
Sembcorp Industries
- Stock
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | 1.08B 1.18% | 454.40M 58.09% | 437.15M 3.80% | 244.71M 44.02% | 332M 35.67% | 217M 34.64% | 179M 17.51% | 300M 67.60% | 871M 190.33% | 1.02B 17.11% | |
depreciation and amortization | 303.29M - | 314.83M 3.81% | 404.96M 28.63% | 453.71M 12.04% | 571.33M 25.92% | 595M 4.14% | 682M 14.62% | 579M 15.10% | 457M 21.07% | 461M 0.88% | 460M 0.22% | |
deferred income tax | -198.96M - | -109.06M 45.18% | 115.75M 206.13% | -39.33M 133.97% | -161.33M 310.25% | -231M 43.18% | -1M 99.57% | 33M 3,400% | 104M 215.15% | -117M 212.50% | -200M 70.94% | |
stock based compensation | 27.21M - | 29.70M 9.13% | 22.89M 22.91% | 18.81M 17.85% | 17.79M 5.43% | 11M 38.15% | 10M 9.09% | 8M 20% | 14M 75% | 27M 92.86% | 29M 7.41% | |
change in working capital | 140.66M - | -1.41B 1,105.55% | -1.91B 34.83% | -367.01M 80.75% | -506.50M 38.01% | -389M 23.20% | -379M 2.57% | -453M 19.53% | -49M 89.18% | 24M 148.98% | -16M 166.67% | |
accounts receivables | -240M - | -214M 10.83% | -483M 125.70% | 276M 157.14% | 169M 38.77% | |||||||
inventory | -29.19M - | -1.38B 4,641.18% | -2.10B 51.82% | 662.18M 131.52% | 235.01M 64.51% | -9M 103.83% | 124M 1,477.78% | -50M 140.32% | -28M 44% | -51M 82.14% | 2M 103.92% | |
accounts payables | -206M - | -302M 46.60% | 498M 264.90% | -212M 142.57% | -230M 8.49% | |||||||
other working capital | 169.85M - | -30.36M 117.88% | 194.15M 739.44% | -1.03B 630.10% | -741.51M 27.95% | -380M 48.75% | -57M 85% | 113M 298.25% | -36M 131.86% | 11M 130.56% | 43M 290.91% | |
other non cash items | -98.11M - | -71.87M 26.75% | 320.88M 546.47% | 329.41M 2.66% | 323.01M 1.94% | 421M 30.34% | 448M 6.41% | 145M 67.63% | 393M 171.03% | 386M 1.78% | 56M 85.49% | |
net cash provided by operating activities | 1.47B - | -57.42M 103.91% | -703.83M 1,125.85% | 872.07M 223.90% | 650.34M 25.43% | 739M 13.63% | 977M 32.21% | 491M 49.74% | 1.22B 148.27% | 1.65B 35.52% | 1.35B 18.34% | |
investments in property plant and equipment | -1.20B - | -1.34B 11.68% | -1.43B 7.05% | -835.98M 41.63% | -746.61M 10.69% | -1.13B 50.95% | -934M 17.13% | -333M 64.35% | -290M 12.91% | -615M 112.07% | -836M 35.93% | |
acquisitions net | -267.58M - | -237.33M 11.31% | 51.51M 121.70% | -131.82M 355.94% | 34.56M 126.22% | -372M 1,176.26% | -21M 94.35% | 43M 304.76% | 134M 211.63% | -968M 822.39% | 231M 123.86% | |
purchases of investments | -13.03M - | -7.34M 43.66% | -165.98M 2,160.99% | -226.64M 36.55% | -165.95M 26.78% | -310M 86.80% | -567M 82.90% | -165M 70.90% | -293M 77.58% | -567M 93.52% | -822M 44.97% | |
sales maturities of investments | 7.47M - | 11.39M 52.44% | 169.77M 1,391.02% | 227.45M 33.98% | 194.68M 14.41% | 315M 61.80% | 503M 59.68% | 150M 70.18% | 311M 107.33% | 617M 98.39% | ||
other investing activites | 103.78M - | 98.27M 5.31% | 90.60M 7.80% | 152.27M 68.06% | 580.51M 281.24% | 277M 52.28% | 568M 105.05% | -976M 271.83% | 38M 103.89% | 148M 289.47% | 355M 139.86% | |
net cash used for investing activites | -1.36B - | -1.44B 6.13% | -1.28B 11.38% | -800.63M 37.32% | -92.25M 88.48% | -1.22B 1,219.30% | -451M 62.94% | -1.28B 184.04% | -100M 92.19% | -1.39B 1,285% | -1.07B 22.60% | |
debt repayment | -352.19M - | -720.90M 104.69% | -779.85M 8.18% | -2.58B 231.09% | -2.43B 6.00% | -2.16B 11.16% | -3.89B 80.24% | -4.35B 11.97% | -3.75B 13.77% | -3.54B 5.54% | -416M 88.26% | |
common stock issued | 1.98M - | 1.96M 1.11% | 1.40M 28.59% | 426K 69.55% | 687K 61.27% | 1M 45.56% | 3.41B 340,700% | -1M 100.03% | 3.04B 304,200% | 3.43B 12.89% | 4.53B 32.01% | |
common stock repurchased | -49.19M - | -32.47M 33.99% | -19.10M 41.16% | -10.05M 47.36% | -10.00M 0.56% | -18M 80.02% | -4M 77.78% | -15M 275% | -13M 13.33% | -27M 107.69% | -61M 125.93% | |
dividends paid | -268.04M - | -403.12M 50.40% | -310.23M 23.04% | -217.33M 29.95% | -167.33M 23.01% | -316M 88.85% | -107M 66.14% | -872M 714.95% | -107M 87.73% | -125M 16.82% | -231M 84.80% | |
other financing activites | 729.24M - | 2.06B 181.82% | 3.02B 46.92% | 3.02B 0.11% | 2.88B 4.73% | 2.23B 22.46% | -103M 104.61% | 5.29B 5,239.81% | -24M 100.45% | 60M 350% | -4.57B 7,716.67% | |
net cash used provided by financing activities | 61.81M - | 900.64M 1,357.09% | 1.91B 112.25% | 213.77M 88.82% | 276.24M 29.22% | -256M 192.67% | -692M 170.31% | 55M 107.95% | -855M 1,654.55% | -203M 76.26% | -746M 267.49% | |
effect of forex changes on cash | 22.12M - | 1.78M 91.96% | 14.67M 725.14% | -34.97M 338.33% | -7.58M 78.34% | -25M 230.03% | -17M 32% | 4M 123.53% | 24M 500% | -79M 429.17% | -18M 77.22% | |
net change in cash | 196.06M - | -596.43M 404.20% | -54.97M 90.78% | 250.25M 555.25% | 826.76M 230.38% | -759M 191.80% | -183M 75.89% | -731M 299.45% | 288M 139.40% | -51M 117.71% | -487M 854.90% | |
cash at beginning of period | 2.06B - | 2.26B 9.52% | 1.66B 26.44% | 1.60B 3.31% | 1.85B 15.60% | 2.68B 44.60% | 1.92B 28.30% | 1.74B 9.52% | 1.01B 42.01% | 1.30B 28.54% | 1.25B 3.32% | |
cash at end of period | 2.26B - | 1.66B 26.44% | 1.60B 3.31% | 1.85B 15.60% | 2.68B 44.58% | 1.92B 28.29% | 1.74B 9.52% | 1.01B 42.01% | 1.30B 28.54% | 1.25B 3.93% | 767M 38.44% | |
operating cash flow | 1.47B - | -57.42M 103.91% | -703.83M 1,125.85% | 872.07M 223.90% | 650.34M 25.43% | 739M 13.63% | 977M 32.21% | 491M 49.74% | 1.22B 148.27% | 1.65B 35.52% | 1.35B 18.34% | |
capital expenditure | -1.20B - | -1.34B 11.68% | -1.43B 7.05% | -835.98M 41.63% | -746.61M 10.69% | -1.13B 50.95% | -934M 17.13% | -333M 64.35% | -290M 12.91% | -615M 112.07% | -836M 35.93% | |
free cash flow | 272.30M - | -1.40B 612.40% | -2.14B 53.09% | 36.10M 101.69% | -96.28M 366.70% | -388M 303.01% | 43M 111.08% | 158M 267.44% | 929M 487.97% | 1.04B 11.63% | 513M 50.53% |
All numbers in (except ratios and percentages)