Sembcorp Industries Ltd (BKK:SEMB19)
Thailand
· Delayed Price · Currency is THB 4.760
-0.040 (-0.83%)
Last updated: Mar 9, 2026, 12:43 PM ICT
Sembcorp Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 984 | 1,011 | 942 | 848 | 279 | Upgrade
|
| Depreciation & Amortization | 476 | 450 | 454 | 372 | 324 | Upgrade
|
| Other Amortization | 10 | 9 | 12 | 13 | 9 | Upgrade
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| Loss (Gain) on Sale of Assets | -130 | -8 | 68 | -4 | -20 | Upgrade
|
| Loss (Gain) on Sale of Investments | 13 | 6 | - | - | 212 | Upgrade
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| Loss (Gain) on Equity Investments | -496 | -317 | -264 | -248 | -206 | Upgrade
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| Asset Writedown | 20 | 7 | 12 | 31 | 11 | Upgrade
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| Stock-Based Compensation | 26 | 24 | 29 | 27 | 14 | Upgrade
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| Change in Accounts Receivable | 82 | -119 | 169 | 276 | -483 | Upgrade
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| Change in Inventory | -12 | -5 | 2 | -51 | -28 | Upgrade
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| Change in Accounts Payable | -185 | 140 | -230 | -212 | 498 | Upgrade
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| Change in Unearned Revenue | -36 | 25 | 43 | 13 | -17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2 | - | Upgrade
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| Other Operating Activities | 418 | 198 | 322 | 356 | 344 | Upgrade
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| Net Cash from Discontinued Operations | - | -9 | -78 | 233 | 282 | Upgrade
|
| Operating Cash Flow | 1,170 | 1,412 | 1,481 | 1,652 | 1,219 | Upgrade
|
| Operating Cash Flow Growth | -17.14% | -4.66% | -10.35% | 35.52% | 148.27% | Upgrade
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| Capital Expenditures | -985 | -1,592 | -826 | -608 | -282 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 17 | 5 | 2 | 47 | Upgrade
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| Cash Acquisitions | -116 | -244 | -502 | -350 | - | Upgrade
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| Divestitures | 406 | -6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -16 | -10 | -7 | -8 | Upgrade
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| Investment in Securities | -143 | -203 | -124 | -568 | 18 | Upgrade
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| Other Investing Activities | 652 | 606 | 579 | 146 | 125 | Upgrade
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| Investing Cash Flow | -186 | -1,438 | -878 | -1,385 | -100 | Upgrade
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| Long-Term Debt Issued | 2,640 | 5,259 | 4,034 | 3,854 | 3,403 | Upgrade
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| Long-Term Debt Repaid | -2,376 | -4,335 | -4,471 | -3,567 | -3,767 | Upgrade
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| Net Debt Issued (Repaid) | 264 | 924 | -437 | 287 | -364 | Upgrade
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| Repurchase of Common Stock | -70 | -19 | -61 | -27 | -13 | Upgrade
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| Common Dividends Paid | -462 | -250 | -160 | -125 | -107 | Upgrade
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| Other Financing Activities | -461 | -501 | -370 | -338 | -371 | Upgrade
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| Financing Cash Flow | -729 | 154 | -1,099 | -203 | -855 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | 14 | -18 | -79 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 24 | -24 | - | -36 | - | Upgrade
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| Net Cash Flow | 241 | 118 | -514 | -51 | 288 | Upgrade
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| Free Cash Flow | 185 | -180 | 655 | 1,044 | 937 | Upgrade
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| Free Cash Flow Growth | - | - | -37.26% | 11.42% | 441.62% | Upgrade
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| Free Cash Flow Margin | 3.19% | -2.80% | 9.30% | 13.34% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.10 | 0.36 | 0.57 | 0.52 | Upgrade
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| Cash Interest Paid | 402 | 345 | 356 | 386 | 330 | Upgrade
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| Cash Income Tax Paid | 165 | 200 | 190 | 64 | 36 | Upgrade
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| Levered Free Cash Flow | 26.38 | -1,163 | 1,914 | -922.38 | 256 | Upgrade
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| Unlevered Free Cash Flow | 257.63 | -944.13 | 2,154 | -744.75 | 428.88 | Upgrade
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| Change in Working Capital | -151 | 41 | -16 | 24 | -30 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.