Sembcorp Industries Ltd
SCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,036 | $1,020 | $871 | $300 |
| Dep. & Amort. | $453 | $456 | $461 | $457 |
| Deferred Tax | $0 | $0 | $0 | $104 |
| Stock-Based Comp. | $24 | $29 | $27 | $14 |
| Change in WC | $41 | -$16 | $24 | -$49 |
| Other Non-Cash | -$142 | -$8 | $269 | $393 |
| Operating Cash Flow | $1,412 | $1,481 | $1,652 | $1,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,592 | -$836 | -$615 | -$290 |
| Net Acquisitions | -$440 | -$650 | -$968 | $134 |
| Inv. Purchases | -$673 | -$674 | -$567 | -$293 |
| Inv. Sales/Matur. | $660 | $698 | $617 | $311 |
| Other Inv. Act. | $607 | $584 | $148 | $38 |
| Investing Cash Flow | -$1,438 | -$878 | -$1,385 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $949 | -$416 | $310 | -$364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$61 | -$27 | -$13 |
| Dividends Paid | -$250 | -$231 | -$125 | -$107 |
| Other Fin. Act. | -$526 | -$391 | -$361 | -$371 |
| Financing Cash Flow | $154 | -$1,099 | -$203 | -$855 |
| Forex Effect | $14 | -$18 | -$79 | $24 |
| Net Chg. in Cash | $118 | -$514 | -$51 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $1,246 | $1,297 | $1,009 |
| End Cash | $850 | $732 | $1,246 | $1,297 |
| Free Cash Flow | -$196 | $645 | $1,037 | $929 |