Sembcorp Industries Ltd
SCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,036,000 | $1,020,000 | $871,000 | $300,000 |
| Dep. & Amort. | $453,000 | $456,000 | $461,000 | $457,000 |
| Deferred Tax | $0 | $0 | $0 | $104,000 |
| Stock-Based Comp. | $24,000 | $29,000 | $27,000 | $14,000 |
| Change in WC | $41,000 | -$16,000 | $24,000 | -$49,000 |
| Other Non-Cash | -$142,000 | -$8,000 | $269,000 | $393,000 |
| Operating Cash Flow | $1,412,000 | $1,481,000 | $1,652,000 | $1,219,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,592,000 | -$836,000 | -$615,000 | -$290,000 |
| Net Acquisitions | -$440,000 | -$650,000 | -$968,000 | $134,000 |
| Inv. Purchases | -$673,000 | -$674,000 | -$567,000 | -$293,000 |
| Inv. Sales/Matur. | $660,000 | $698,000 | $617,000 | $311,000 |
| Other Inv. Act. | $607,000 | $584,000 | $148,000 | $38,000 |
| Investing Cash Flow | -$1,438,000 | -$878,000 | -$1,385,000 | -$100,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $949,000 | -$416,000 | $310,000 | -$364,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,000 | -$61,000 | -$27,000 | -$13,000 |
| Dividends Paid | -$250,000 | -$231,000 | -$125,000 | -$107,000 |
| Other Fin. Act. | -$526,000 | -$391,000 | -$361,000 | -$371,000 |
| Financing Cash Flow | $154,000 | -$1,099,000 | -$203,000 | -$855,000 |
| Forex Effect | $14,000 | -$18,000 | -$79,000 | $24,000 |
| Net Chg. in Cash | $118,000 | -$514,000 | -$51,000 | $288,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,000 | $1,246,000 | $1,297,000 | $1,009,000 |
| End Cash | $850,000 | $732,000 | $1,246,000 | $1,297,000 |
| Free Cash Flow | -$196,000 | $645,000 | $1,037,000 | $929,000 |