SCRPF OTC
Sembcorp Industries Ltd.
1W: -1.0%
1M: +4.4%
3M: -4.8%
YTD: +5.8%
1Y: +7.6%
3Y: +37.5%
5Y: +269.4%
$4.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-21.9% ▼
5Y CAGR: +17.6%
Capital Expenditures
$955M
+40.6% ▲
5Y CAGR: +23.5%
Free Cash Flow
$148M
+175.5% ▲
5Y CAGR: -1.3%
Dividends Paid
$462M
-84.7% ▼
Buybacks
$70M
-268.1% ▼
Net Change in Cash
$288M
+144.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $300M | $871M | $1.0B | $1.0B | $983M |
| Depreciation & Amort. | $457M | $461M | $456M | $453M | $482M |
| Stock-Based Comp. | $14M | $27M | $29M | $24M | $0 |
| Change in Working Capital | -$49M | $24M | -$16M | $41M | -$151M |
| Other Non-Cash Items | $393M | $269M | -$8M | -$142M | -$211M |
| Operating Cash Flow | $1.2B | $1.7B | $1.5B | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$615M | -$836M | -$1.6B | -$990M |
| Acquisitions (Net) | $134M | -$968M | -$650M | -$440M | $301M |
| Investment Purchases | -$293M | -$567M | -$674M | -$673M | -$956M |
| Investment Sales | $311M | $617M | $698M | $660M | $874M |
| Other Investing | $38M | $148M | $584M | $607M | $255M |
| Investing Cash Flow | -$100M | -$1.4B | -$878M | -$1.4B | -$517M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$364M | $310M | -$416M | $949M | $322M |
| Stock Repurchased | -$13M | -$27M | -$61M | -$19M | -$70M |
| Dividends Paid | -$107M | -$125M | -$231M | -$250M | -$462M |
| Other Financing | -$371M | -$361M | -$391M | -$526M | -$125M |
| Financing Cash Flow | -$855M | -$203M | -$1.1B | $154M | -$335M |
| Net Change in Cash | $288M | -$51M | -$514M | $118M | $288M |
| Cash End of Period | $1.3B | $1.2B | $732M | $850M | $1.1B |
| Free Cash Flow | $929M | $1.0B | $645M | -$196M | $148M |