Sembcorp Industries Ltd
SCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536 | $496 | $540 | $412 |
| Dep. & Amort. | $232 | $227 | $226 | $242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5 | $20 | $4 | $11 |
| Change in WC | -$65 | $211 | -$170 | $25 |
| Other Non-Cash | -$26 | -$59 | -$83 | $8 |
| Operating Cash Flow | $672 | $895 | $517 | $698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$1,028 | -$564 | -$470 |
| Net Acquisitions | $0 | -$240 | -$200 | -$85 |
| Inv. Purchases | $0 | -$304 | -$369 | -$413 |
| Inv. Sales/Matur. | $0 | $145 | $515 | $360 |
| Other Inv. Act. | $603 | $506 | $101 | $355 |
| Investing Cash Flow | $175 | -$921 | -$517 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | $205 | $744 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$19 | $0 | -$35 |
| Dividends Paid | -$302 | -$107 | -$143 | -$88 |
| Other Fin. Act. | -$226 | -$251 | -$254 | -$417 |
| Financing Cash Flow | -$805 | -$172 | $347 | -$540 |
| Forex Effect | -$49 | $2 | $12 | -$20 |
| Net Chg. in Cash | $867 | -$220 | $1,070 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,070 | $0 | $882 |
| End Cash | $867 | $850 | $1,070 | $767 |
| Free Cash Flow | $244 | -$149 | -$47 | $228 |