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SMBMF SembCorp Marine

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1.035000
0.0000000.00%

15min DelayClose Jul 12 09:30 ET

3.53BMarket Cap-2142P/E (TTM)

SembCorp Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-664.32%-2.03B

77.41%-265.56M

-100.16%-1.18B

-318.87%-587.21M

-78.89%-140.19M

---78.91M

-69.89%-52.51M

83.42%-9.37M

-85.94%602K

-130.61%-78.37M

Deferred tax

-46.28%13.87M

132.50%25.82M

4.88%-79.42M

-127.07%-83.5M

-63.21%-36.77M

---17.32M

-188.35%-11.88M

41.95%-5.75M

-198.86%-1.82M

-190.79%-22.53M

Other non cash items

146.34%91.95M

6.91%37.33M

-61.28%34.92M

184.00%90.18M

-31.46%31.75M

--7.95M

-50.76%5.98M

-31.66%10.06M

-43.01%7.76M

-44.66%46.33M

Change In working capital

-88.38%122.06M

255.51%1.05B

182.80%295.44M

0.48%-356.81M

-28.89%-358.54M

---229.74M

-249.24%-299.79M

437.47%230.96M

-69.53%-59.96M

19.27%-278.18M

-Change in receivables

-40.50%592.18M

1,276.20%995.18M

59.60%-84.61M

-9.46%-209.44M

86.03%-191.35M

--4.49M

51.17%-232.3M

118.97%143.91M

-54.12%-107.44M

-247.40%-1.37B

-Change in inventory

1,752.37%20.57M

-120.51%-1.25M

139.33%6.07M

52.20%-15.43M

-312.83%-32.29M

--1.93M

-490.01%-5.98M

-347.74%-17.63M

-1,116.09%-10.61M

171.26%15.17M

-Change in other current assets

-290.35%-828.1M

28,711.39%435.05M

-98.84%1.51M

17.16%130.04M

-89.78%110.99M

--14.23M

-61.94%25.84M

-103.09%-21.71M

-65.44%92.63M

144.90%1.09B

Cash from discontinued investing activities

Operating cash flow

-42.19%600.8M

276.41%1.04B

21.44%-589.12M

-153.20%-749.89M

-74.23%-296.17M

---278.86M

-270.17%-290.41M

432.58%273.14M

-100.73%-48K

-442.39%-169.98M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-398.52%-101.4M

51.35%-20.34M

52.05%-41.81M

72.26%-87.2M

6.37%-314.35M

---42.69M

36.82%-66.97M

-87.57%-128.54M

-73.48%-76.15M

-90.32%-335.75M

Net intangibles purchase and sale

91.53%-497K

-143.28%-5.87M

-0.04%-2.41M

---2.41M

--0

----

300.00%168K

Net business purchase and sale

--755.45M

--0

----

100.10%55K

--55K

--0

----

-107,618.00%-53.76M

Net investment purchase and sale

----

--0

----

-80.96%6.86M

Net other investing changes

----

--1.47M

----

Cash from discontinued investing activities

Investing cash flow

2,596.67%654.35M

40.69%-26.21M

49.87%-44.19M

71.73%-88.14M

18.50%-311.73M

---42.14M

58.18%-66.81M

-105.35%-126.64M

-73.48%-76.15M

-684.79%-382.48M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-840,297.52%-1.02B

100.02%121K

-177.50%-512.15M

257.40%660.82M

66.59%184.9M

--258.9M

-41.77%40.72M

2,499.03%115.73M

5.41%-230.45M

348.07%110.99M

Net common stock issuance

-508.39%-2.83M

-100.03%-465K

155.47%1.5B

--586.59M

--0

----

84.58%-916K

Cash dividends paid

----

50.02%-20.89M

Net other financing activities

----

--17K

----

400.00%30K

Cash from discontinued financing activities

Financing cash flow

-5,087.39%-1.07B

-102.14%-20.66M

-21.33%964.16M

646.89%1.23B

85.15%164.09M

--250.04M

-46.43%36.94M

528.10%112.21M

3.50%-235.11M

473.13%88.62M

Net cash flow

Beginning cash position

89.37%2.09B

42.94%1.1B

98.44%772.43M

-53.50%389.25M

-35.65%837.17M

--467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

6.90%1.3B

Current changes in cash

-81.49%183.65M

199.95%992.39M

-14.63%330.85M

187.32%387.54M

4.32%-443.81M

---70.95M

-89.22%-320.27M

252.18%258.71M

-10.81%-311.3M

-608.04%-463.84M

Effect of exchange rate changes

24.90%-4.25M

-771.65%-5.66M

119.34%843K

-6.06%-4.36M

-25,787.50%-4.11M

---7.42M

55.18%6M

-405.93%-826K

21.12%-1.87M

100.22%16K

End cash Position

8.58%2.27B

89.37%2.09B

42.94%1.1B

98.44%772.43M

-53.50%389.25M

--389.25M

-31.49%467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

Free cash flow

-52.04%484.45M

258.51%1.01B

24.27%-637.26M

-37.41%-841.52M

-19.30%-612.44M

---322.05M

-92.57%-358.38M

195.33%144.57M

-105.31%-76.57M

-300.31%-513.38M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-664.32%-2.03B	77.41%-265.56M	-100.16%-1.18B	-318.87%-587.21M	-78.89%-140.19M	---78.91M	-69.89%-52.51M	83.42%-9.37M	-85.94%602K	-130.61%-78.37M
Deferred tax	-46.28%13.87M	132.50%25.82M	4.88%-79.42M	-127.07%-83.5M	-63.21%-36.77M	---17.32M	-188.35%-11.88M	41.95%-5.75M	-198.86%-1.82M	-190.79%-22.53M
Other non cash items	146.34%91.95M	6.91%37.33M	-61.28%34.92M	184.00%90.18M	-31.46%31.75M	--7.95M	-50.76%5.98M	-31.66%10.06M	-43.01%7.76M	-44.66%46.33M
Change In working capital	-88.38%122.06M	255.51%1.05B	182.80%295.44M	0.48%-356.81M	-28.89%-358.54M	---229.74M	-249.24%-299.79M	437.47%230.96M	-69.53%-59.96M	19.27%-278.18M
-Change in receivables	-40.50%592.18M	1,276.20%995.18M	59.60%-84.61M	-9.46%-209.44M	86.03%-191.35M	--4.49M	51.17%-232.3M	118.97%143.91M	-54.12%-107.44M	-247.40%-1.37B
-Change in inventory	1,752.37%20.57M	-120.51%-1.25M	139.33%6.07M	52.20%-15.43M	-312.83%-32.29M	--1.93M	-490.01%-5.98M	-347.74%-17.63M	-1,116.09%-10.61M	171.26%15.17M
-Change in other current assets	-290.35%-828.1M	28,711.39%435.05M	-98.84%1.51M	17.16%130.04M	-89.78%110.99M	--14.23M	-61.94%25.84M	-103.09%-21.71M	-65.44%92.63M	144.90%1.09B
Cash from discontinued investing activities
Operating cash flow	-42.19%600.8M	276.41%1.04B	21.44%-589.12M	-153.20%-749.89M	-74.23%-296.17M	---278.86M	-270.17%-290.41M	432.58%273.14M	-100.73%-48K	-442.39%-169.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-398.52%-101.4M	51.35%-20.34M	52.05%-41.81M	72.26%-87.2M	6.37%-314.35M	---42.69M	36.82%-66.97M	-87.57%-128.54M	-73.48%-76.15M	-90.32%-335.75M
Net intangibles purchase and sale	91.53%-497K	-143.28%-5.87M	-0.04%-2.41M	---2.41M	--0	----	----	----	----	300.00%168K
Net business purchase and sale	--755.45M	--0	----	----	100.10%55K	--55K	--0	----	----	-107,618.00%-53.76M
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	----	-80.96%6.86M
Net other investing changes	----	----	----	--1.47M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,596.67%654.35M	40.69%-26.21M	49.87%-44.19M	71.73%-88.14M	18.50%-311.73M	---42.14M	58.18%-66.81M	-105.35%-126.64M	-73.48%-76.15M	-684.79%-382.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-840,297.52%-1.02B	100.02%121K	-177.50%-512.15M	257.40%660.82M	66.59%184.9M	--258.9M	-41.77%40.72M	2,499.03%115.73M	5.41%-230.45M	348.07%110.99M
Net common stock issuance	-508.39%-2.83M	-100.03%-465K	155.47%1.5B	--586.59M	--0	--0	--0	----	----	84.58%-916K
Cash dividends paid	----	----	----	----	----	----	----	----	----	50.02%-20.89M
Net other financing activities	----	----	----	--17K	----	----	----	----	----	400.00%30K
Cash from discontinued financing activities
Financing cash flow	-5,087.39%-1.07B	-102.14%-20.66M	-21.33%964.16M	646.89%1.23B	85.15%164.09M	--250.04M	-46.43%36.94M	528.10%112.21M	3.50%-235.11M	473.13%88.62M
Net cash flow
Beginning cash position	89.37%2.09B	42.94%1.1B	98.44%772.43M	-53.50%389.25M	-35.65%837.17M	--467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M	6.90%1.3B
Current changes in cash	-81.49%183.65M	199.95%992.39M	-14.63%330.85M	187.32%387.54M	4.32%-443.81M	---70.95M	-89.22%-320.27M	252.18%258.71M	-10.81%-311.3M	-608.04%-463.84M
Effect of exchange rate changes	24.90%-4.25M	-771.65%-5.66M	119.34%843K	-6.06%-4.36M	-25,787.50%-4.11M	---7.42M	55.18%6M	-405.93%-826K	21.12%-1.87M	100.22%16K
End cash Position	8.58%2.27B	89.37%2.09B	42.94%1.1B	98.44%772.43M	-53.50%389.25M	--389.25M	-31.49%467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M
Free cash flow	-52.04%484.45M	258.51%1.01B	24.27%-637.26M	-37.41%-841.52M	-19.30%-612.44M	---322.05M	-92.57%-358.38M	195.33%144.57M	-105.31%-76.57M	-300.31%-513.38M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall