Sembcorp Industries Ltd
SCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536,000 | $496,000 | $540,000 | $412,000 |
| Dep. & Amort. | $232,000 | $227,000 | $226,000 | $242,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5,000 | $20,000 | $4,000 | $11,000 |
| Change in WC | -$65,000 | $211,000 | -$170,000 | $25,000 |
| Other Non-Cash | -$26,000 | -$59,000 | -$83,000 | $8,000 |
| Operating Cash Flow | $672,000 | $895,000 | $517,000 | $698,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428,000 | -$1,028,000 | -$564,000 | -$470,000 |
| Net Acquisitions | $0 | -$240,000 | -$200,000 | -$85,000 |
| Inv. Purchases | $0 | -$304,000 | -$369,000 | -$413,000 |
| Inv. Sales/Matur. | $0 | $145,000 | $515,000 | $360,000 |
| Other Inv. Act. | $603,000 | $506,000 | $101,000 | $355,000 |
| Investing Cash Flow | $175,000 | -$921,000 | -$517,000 | -$253,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228,000 | $205,000 | $744,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,000 | -$19,000 | $0 | -$35,000 |
| Dividends Paid | -$302,000 | -$107,000 | -$143,000 | -$17,000 |
| Other Fin. Act. | -$226,000 | -$251,000 | -$254,000 | -$417,000 |
| Financing Cash Flow | -$805,000 | -$172,000 | $347,000 | -$540,000 |
| Forex Effect | -$49,000 | $2,000 | $12,000 | -$20,000 |
| Net Chg. in Cash | $867,000 | -$220,000 | $1,070,000 | -$115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,070,000 | $0 | $882,000 |
| End Cash | $867,000 | $850,000 | $1,070,000 | $767,000 |
| Free Cash Flow | $244,000 | -$149,000 | -$47,000 | $228,000 |