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U96 Sembcorp Ind

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  • 6.090
  • +0.060+1.00%
10min DelayMarket Closed Feb 28 17:13 CST
10.84BMarket Cap10.91P/E (TTM)

Sembcorp Ind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.53%1.61B
-2.62%1.67B
36.73%1.72B
111.28%1.26B
-44.80%594M
24.97%1.08B
-62.41%153M
-111.24%-19M
1,729.73%603M
62.09%342M
Net profit before non-cash adjustment
6.80%1.04B
11.37%970M
190.33%871M
67.60%300M
-46.25%179M
0.30%333M
-32.11%74M
-24.05%60M
56.92%102M
22.78%97M
Total adjustment of non-cash items
-25.38%535M
-12.67%717M
-16.65%821M
13.61%985M
-22.73%867M
22.22%1.12B
36.73%309M
14.45%293M
19.91%253M
19.20%267M
-Depreciation and amortization
-0.88%450M
-1.52%454M
0.88%461M
-21.07%457M
-15.10%579M
14.62%682M
4.27%171M
17.81%172M
18.06%170M
20.86%168M
-Reversal of impairment losses recognized in profit and loss
8.33%13M
-61.29%12M
-86.28%31M
-35.06%226M
54.67%348M
1,306.25%225M
1,616.67%206M
1,200.00%11M
50.00%6M
100.00%2M
-Assets reserve and write-off
----
----
----
42.86%30M
-73.08%21M
178.57%78M
2,233.33%64M
-93.33%2M
20.00%6M
250.00%6M
-Share of associates
-20.08%-317M
-6.45%-264M
-20.39%-248M
11.59%-206M
-26.63%-233M
-5.75%-184M
-10.00%-44M
-10.81%-41M
3.57%-54M
-7.14%-45M
-Disposal profit
-112.50%-9M
3,700.00%72M
96.15%-2M
-316.67%-52M
124.24%24M
-47.76%-99M
-404.55%-111M
145.83%11M
46.67%-8M
250.00%9M
-Remuneration paid in stock
-17.24%24M
7.41%29M
92.86%27M
75.00%14M
-20.00%8M
-9.09%10M
-20.00%4M
-25.00%3M
200.00%3M
0.00%1M
-Deferred income tax
13.19%206M
9.64%182M
34.96%166M
592.00%123M
-132.05%-25M
-11.36%78M
253.85%20M
-40.00%24M
-37.50%15M
-52.63%18M
-Other non-cash items
-27.59%168M
-39.90%232M
-1.78%386M
171.03%393M
-56.33%145M
-21.14%332M
-100.81%-1M
13.27%111M
10.58%115M
11.34%108M
Changes in working capital
356.25%41M
-166.67%-16M
180.00%24M
93.36%-30M
-19.26%-452M
2.57%-379M
-419.44%-230M
-124.10%-372M
179.23%248M
76.09%-22M
-Change in receivables
-170.41%-119M
-38.77%169M
157.14%276M
-120.55%-483M
-321.15%-219M
-108.92%-52M
11.43%234M
-44.86%-310M
118.52%15M
-98.30%10M
-Change in inventory
-350.00%-5M
103.92%2M
-82.14%-51M
44.00%-28M
-140.32%-50M
1,477.78%124M
3,325.00%129M
57.89%30M
-325.00%-51M
650.00%15M
-Change in payables
160.87%140M
-8.49%-230M
-142.57%-212M
265.45%498M
-46.12%-301M
4.19%-206M
-2.51%-286M
-147.76%-117M
187.96%311M
66.16%-112M
-Changes in other current assets
-41.86%25M
290.91%43M
164.71%11M
-114.41%-17M
148.16%118M
67.25%-245M
-311.72%-307M
111.57%25M
91.77%-27M
118.47%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-5.26%-200M
-196.88%-190M
-77.78%-64M
65.05%-36M
-4.04%-103M
18.85%-99M
53.33%-21M
0.00%-17M
-24.39%-51M
50.00%-10M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.66%1.41B
-10.35%1.48B
35.52%1.65B
148.27%1.22B
-49.74%491M
32.21%977M
-63.54%132M
-123.68%-36M
807.69%552M
73.82%332M
Investing cash flow
Net PPE purchase and sale
-91.84%-1.58B
-35.48%-821M
-128.68%-606M
12.83%-265M
66.15%-304M
18.07%-898M
37.61%-204M
67.10%-128M
-60.29%-327M
-380.00%-240M
Net intangibles purchase and sale
-60.00%-16M
-42.86%-10M
12.50%-7M
46.67%-8M
-650.00%-15M
90.00%-2M
-71.43%-12M
360.00%13M
0.00%-3M
80.00%-1M
Net business purchase and sale
32.31%-440M
32.85%-650M
---968M
--0
304.76%43M
94.35%-21M
-115.07%-11M
98.33%-1M
99.74%-1M
-700.00%-8M
Net investment product transactions
-154.17%-13M
-52.00%24M
177.78%50M
220.00%18M
76.56%-15M
-1,380.00%-64M
-78.95%-34M
-150.00%-5M
-271.43%-24M
---2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-90.00%1M
-60.00%10M
--0
-90.00%1M
----
-10.00%9M
Dividends received (cash flow from investment activities)
4.22%173M
74.74%166M
0.00%95M
108.55%95M
-585.15%-1.11B
37.13%229M
24.32%92M
43.33%43M
85.19%50M
22.22%44M
Interest received (cash flow from investment activities)
-50.00%29M
13.73%58M
70.00%51M
-55.88%30M
-34.62%68M
40.54%104M
-68.42%6M
59.09%35M
83.33%33M
100.00%30M
Net changes in other investments
13.80%404M
--355M
----
-42.31%30M
-72.77%52M
--191M
--261M
-326.67%-68M
-100.00%-2M
----
Investing cash flow
-63.78%-1.44B
36.61%-878M
-1,285.00%-1.39B
92.19%-100M
-184.04%-1.28B
62.94%-451M
166.22%98M
68.75%-110M
48.50%-274M
---168M
Financing cash flow
Net issuance payments of debt
328.13%949M
-234.19%-416M
188.83%310M
-139.21%-349M
635.54%890M
-85.85%121M
-80.30%106M
-115.57%-52M
153.33%342M
-23.77%-276M
Net common stock issuance
68.85%-19M
-125.93%-61M
-107.69%-27M
18.75%-13M
-300.00%-16M
76.47%-4M
0.00%-3M
--0
--0
88.89%-1M
Increase or decrease of lease financing
-19.05%-25M
8.70%-21M
-53.33%-23M
46.43%-15M
20.00%-28M
---35M
-1,400.00%-13M
---5M
-700.00%-8M
---9M
Cash dividends paid
-8.23%-250M
-84.80%-231M
-16.82%-125M
87.73%-107M
-714.95%-872M
66.14%-107M
-5.88%-18M
85.42%-35M
0.00%-54M
----
Cash dividends for minorities
-240.00%-17M
58.33%-5M
29.41%-12M
-112.50%-17M
60.00%-8M
31.03%-20M
80.00%-1M
-12.50%-9M
40.00%-6M
42.86%-4M
Interest paid (cash flow from financing activities)
3.09%-345M
7.77%-356M
-16.97%-386M
35.92%-330M
5.33%-515M
-11.93%-544M
4.90%-136M
-16.94%-145M
-16.80%-146M
-26.88%-118M
Net other fund-raising expenses
-1,444.44%-139M
-115.00%-9M
350.00%60M
-103.97%-24M
686.41%604M
60.84%-103M
-1,041.67%-113M
633.33%16M
-113.64%-3M
99.32%-2M
Financing cash flow
114.01%154M
-441.38%-1.1B
76.26%-203M
-1,654.55%-855M
107.95%55M
-170.31%-692M
-146.48%-178M
-400.00%-230M
467.65%125M
35.13%-410M
Net cash flow
Beginning cash position
-41.25%732M
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
-28.30%1.92B
27.55%1.7B
31.56%2.08B
-24.48%1.68B
-28.27%1.92B
Current changes in cash
125.81%128M
-875.00%-496M
-75.76%64M
135.92%264M
-342.77%-735M
77.38%-166M
-91.29%52M
-52.85%-376M
162.58%403M
44.22%-246M
Effect of exchange rate changes
177.78%14M
77.22%-18M
-429.17%-79M
500.00%24M
123.53%4M
32.00%-17M
-57.14%-11M
-66.67%-5M
-40.00%-7M
160.00%6M
Cash adjustments other than cash changes
---24M
----
---36M
----
----
----
----
----
----
----
End cash Position
16.12%850M
-41.25%732M
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
-9.52%1.74B
27.55%1.7B
31.56%2.08B
-24.53%1.68B
Free cash flow
-130.39%-196M
-37.80%645M
11.63%1.04B
487.97%929M
267.44%158M
111.08%43M
-488.46%-101M
32.93%-167M
177.08%222M
-33.82%90M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.53%1.61B-2.62%1.67B36.73%1.72B111.28%1.26B-44.80%594M24.97%1.08B-62.41%153M-111.24%-19M1,729.73%603M62.09%342M
Net profit before non-cash adjustment 6.80%1.04B11.37%970M190.33%871M67.60%300M-46.25%179M0.30%333M-32.11%74M-24.05%60M56.92%102M22.78%97M
Total adjustment of non-cash items -25.38%535M-12.67%717M-16.65%821M13.61%985M-22.73%867M22.22%1.12B36.73%309M14.45%293M19.91%253M19.20%267M
-Depreciation and amortization -0.88%450M-1.52%454M0.88%461M-21.07%457M-15.10%579M14.62%682M4.27%171M17.81%172M18.06%170M20.86%168M
-Reversal of impairment losses recognized in profit and loss 8.33%13M-61.29%12M-86.28%31M-35.06%226M54.67%348M1,306.25%225M1,616.67%206M1,200.00%11M50.00%6M100.00%2M
-Assets reserve and write-off ------------42.86%30M-73.08%21M178.57%78M2,233.33%64M-93.33%2M20.00%6M250.00%6M
-Share of associates -20.08%-317M-6.45%-264M-20.39%-248M11.59%-206M-26.63%-233M-5.75%-184M-10.00%-44M-10.81%-41M3.57%-54M-7.14%-45M
-Disposal profit -112.50%-9M3,700.00%72M96.15%-2M-316.67%-52M124.24%24M-47.76%-99M-404.55%-111M145.83%11M46.67%-8M250.00%9M
-Remuneration paid in stock -17.24%24M7.41%29M92.86%27M75.00%14M-20.00%8M-9.09%10M-20.00%4M-25.00%3M200.00%3M0.00%1M
-Deferred income tax 13.19%206M9.64%182M34.96%166M592.00%123M-132.05%-25M-11.36%78M253.85%20M-40.00%24M-37.50%15M-52.63%18M
-Other non-cash items -27.59%168M-39.90%232M-1.78%386M171.03%393M-56.33%145M-21.14%332M-100.81%-1M13.27%111M10.58%115M11.34%108M
Changes in working capital 356.25%41M-166.67%-16M180.00%24M93.36%-30M-19.26%-452M2.57%-379M-419.44%-230M-124.10%-372M179.23%248M76.09%-22M
-Change in receivables -170.41%-119M-38.77%169M157.14%276M-120.55%-483M-321.15%-219M-108.92%-52M11.43%234M-44.86%-310M118.52%15M-98.30%10M
-Change in inventory -350.00%-5M103.92%2M-82.14%-51M44.00%-28M-140.32%-50M1,477.78%124M3,325.00%129M57.89%30M-325.00%-51M650.00%15M
-Change in payables 160.87%140M-8.49%-230M-142.57%-212M265.45%498M-46.12%-301M4.19%-206M-2.51%-286M-147.76%-117M187.96%311M66.16%-112M
-Changes in other current assets -41.86%25M290.91%43M164.71%11M-114.41%-17M148.16%118M67.25%-245M-311.72%-307M111.57%25M91.77%-27M118.47%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -5.26%-200M-196.88%-190M-77.78%-64M65.05%-36M-4.04%-103M18.85%-99M53.33%-21M0.00%-17M-24.39%-51M50.00%-10M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.66%1.41B-10.35%1.48B35.52%1.65B148.27%1.22B-49.74%491M32.21%977M-63.54%132M-123.68%-36M807.69%552M73.82%332M
Investing cash flow
Net PPE purchase and sale -91.84%-1.58B-35.48%-821M-128.68%-606M12.83%-265M66.15%-304M18.07%-898M37.61%-204M67.10%-128M-60.29%-327M-380.00%-240M
Net intangibles purchase and sale -60.00%-16M-42.86%-10M12.50%-7M46.67%-8M-650.00%-15M90.00%-2M-71.43%-12M360.00%13M0.00%-3M80.00%-1M
Net business purchase and sale 32.31%-440M32.85%-650M---968M--0304.76%43M94.35%-21M-115.07%-11M98.33%-1M99.74%-1M-700.00%-8M
Net investment product transactions -154.17%-13M-52.00%24M177.78%50M220.00%18M76.56%-15M-1,380.00%-64M-78.95%-34M-150.00%-5M-271.43%-24M---2M
Repayment of advance payments to other parties and cash income from loans -----------------90.00%1M-60.00%10M--0-90.00%1M-----10.00%9M
Dividends received (cash flow from investment activities) 4.22%173M74.74%166M0.00%95M108.55%95M-585.15%-1.11B37.13%229M24.32%92M43.33%43M85.19%50M22.22%44M
Interest received (cash flow from investment activities) -50.00%29M13.73%58M70.00%51M-55.88%30M-34.62%68M40.54%104M-68.42%6M59.09%35M83.33%33M100.00%30M
Net changes in other investments 13.80%404M--355M-----42.31%30M-72.77%52M--191M--261M-326.67%-68M-100.00%-2M----
Investing cash flow -63.78%-1.44B36.61%-878M-1,285.00%-1.39B92.19%-100M-184.04%-1.28B62.94%-451M166.22%98M68.75%-110M48.50%-274M---168M
Financing cash flow
Net issuance payments of debt 328.13%949M-234.19%-416M188.83%310M-139.21%-349M635.54%890M-85.85%121M-80.30%106M-115.57%-52M153.33%342M-23.77%-276M
Net common stock issuance 68.85%-19M-125.93%-61M-107.69%-27M18.75%-13M-300.00%-16M76.47%-4M0.00%-3M--0--088.89%-1M
Increase or decrease of lease financing -19.05%-25M8.70%-21M-53.33%-23M46.43%-15M20.00%-28M---35M-1,400.00%-13M---5M-700.00%-8M---9M
Cash dividends paid -8.23%-250M-84.80%-231M-16.82%-125M87.73%-107M-714.95%-872M66.14%-107M-5.88%-18M85.42%-35M0.00%-54M----
Cash dividends for minorities -240.00%-17M58.33%-5M29.41%-12M-112.50%-17M60.00%-8M31.03%-20M80.00%-1M-12.50%-9M40.00%-6M42.86%-4M
Interest paid (cash flow from financing activities) 3.09%-345M7.77%-356M-16.97%-386M35.92%-330M5.33%-515M-11.93%-544M4.90%-136M-16.94%-145M-16.80%-146M-26.88%-118M
Net other fund-raising expenses -1,444.44%-139M-115.00%-9M350.00%60M-103.97%-24M686.41%604M60.84%-103M-1,041.67%-113M633.33%16M-113.64%-3M99.32%-2M
Financing cash flow 114.01%154M-441.38%-1.1B76.26%-203M-1,654.55%-855M107.95%55M-170.31%-692M-146.48%-178M-400.00%-230M467.65%125M35.13%-410M
Net cash flow
Beginning cash position -41.25%732M-3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B-28.30%1.92B27.55%1.7B31.56%2.08B-24.48%1.68B-28.27%1.92B
Current changes in cash 125.81%128M-875.00%-496M-75.76%64M135.92%264M-342.77%-735M77.38%-166M-91.29%52M-52.85%-376M162.58%403M44.22%-246M
Effect of exchange rate changes 177.78%14M77.22%-18M-429.17%-79M500.00%24M123.53%4M32.00%-17M-57.14%-11M-66.67%-5M-40.00%-7M160.00%6M
Cash adjustments other than cash changes ---24M-------36M----------------------------
End cash Position 16.12%850M-41.25%732M-3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B-9.52%1.74B27.55%1.7B31.56%2.08B-24.53%1.68B
Free cash flow -130.39%-196M-37.80%645M11.63%1.04B487.97%929M267.44%158M111.08%43M-488.46%-101M32.93%-167M177.08%222M-33.82%90M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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