SG Stock MarketDetailed Quotes

U96 Sembcorp Ind

Watchlist
  • 5.120
  • +0.100+1.99%
10min DelayMarket Closed Nov 15 17:13 CST
9.14BMarket Cap9.72P/E (TTM)

Sembcorp Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
-2.62%1.67B
36.73%1.72B
111.28%1.26B
-44.80%594M
24.97%1.08B
153M
-111.24%-19M
1,729.73%603M
62.09%342M
19.42%861M
Net profit before non-cash adjustment
11.37%970M
190.33%871M
67.60%300M
-46.25%179M
0.30%333M
--74M
-24.05%60M
56.92%102M
22.78%97M
-32.66%332M
Total adjustment of non-cash items
-12.67%717M
-16.65%821M
13.61%985M
-22.73%867M
22.22%1.12B
--309M
14.45%293M
19.91%253M
19.20%267M
-9.91%918M
-Depreciation and amortization
-1.52%454M
0.88%461M
-21.07%457M
-15.10%579M
14.62%682M
--171M
17.81%172M
18.06%170M
20.86%168M
4.20%595M
-Reversal of impairment losses recognized in profit and loss
-61.29%12M
-86.28%31M
-35.06%226M
54.67%348M
1,306.25%225M
--206M
1,200.00%11M
50.00%6M
100.00%2M
-68.63%16M
-Assets reserve and write-off
----
----
42.86%30M
-73.08%21M
178.57%78M
--64M
-93.33%2M
20.00%6M
250.00%6M
211.11%28M
-Share of associates
-6.45%-264M
-20.39%-248M
11.59%-206M
-26.63%-233M
-5.75%-184M
---44M
-10.81%-41M
3.57%-54M
-7.14%-45M
-6.10%-174M
-Disposal profit
3,500.00%68M
96.15%-2M
-316.67%-52M
124.24%24M
-47.76%-99M
---111M
145.83%11M
46.67%-8M
250.00%9M
0.00%-67M
-Remuneration paid in stock
7.41%29M
92.86%27M
75.00%14M
-20.00%8M
-9.09%10M
--4M
-25.00%3M
200.00%3M
0.00%1M
-35.29%11M
-Deferred income tax
9.64%182M
34.96%166M
592.00%123M
-132.05%-25M
-11.36%78M
--20M
-40.00%24M
-37.50%15M
-52.63%18M
-25.42%88M
-Other non-cash items
-38.86%236M
-1.78%386M
171.03%393M
-56.33%145M
-21.14%332M
---1M
13.27%111M
10.58%115M
11.34%108M
-13.02%421M
Changes in working capital
-166.67%-16M
180.00%24M
93.36%-30M
-19.26%-452M
2.57%-379M
---230M
-124.10%-372M
179.23%248M
76.09%-22M
50.82%-389M
-Change in receivables
-38.77%169M
157.14%276M
-120.55%-483M
-321.15%-219M
-108.92%-52M
--234M
-44.86%-310M
118.52%15M
-98.30%10M
166.33%583M
-Change in inventory
103.92%2M
-82.14%-51M
44.00%-28M
-140.32%-50M
1,477.78%124M
--129M
57.89%30M
-325.00%-51M
650.00%15M
-103.05%-9M
-Change in payables
-8.49%-230M
-142.57%-212M
265.45%498M
-46.12%-301M
4.19%-206M
---286M
-147.76%-117M
187.96%311M
66.16%-112M
59.20%-215M
-Changes in other current assets
290.91%43M
164.71%11M
-114.41%-17M
148.16%118M
67.25%-245M
---307M
111.57%25M
91.77%-27M
118.47%65M
-333.75%-748M
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
-196.88%-190M
-77.78%-64M
65.05%-36M
-4.04%-103M
18.85%-99M
-21M
0.00%-17M
-24.39%-51M
50.00%-10M
-74.29%-122M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.35%1.48B
35.52%1.65B
148.27%1.22B
-49.74%491M
32.21%977M
--132M
-123.68%-36M
807.69%552M
73.82%332M
13.52%739M
Investing cash flow
Net PPE purchase and sale
-35.48%-821M
-128.68%-606M
12.83%-265M
66.15%-304M
18.07%-898M
---204M
67.10%-128M
-60.29%-327M
-380.00%-240M
-52.65%-1.1B
Net intangibles purchase and sale
-42.86%-10M
12.50%-7M
46.67%-8M
-650.00%-15M
90.00%-2M
---12M
360.00%13M
0.00%-3M
80.00%-1M
-81.82%-20M
Net business purchase and sale
32.85%-650M
---968M
--0
304.76%43M
94.35%-21M
---11M
98.33%-1M
99.74%-1M
-700.00%-8M
-1,162.86%-372M
Net investment product transactions
-52.00%24M
177.78%50M
220.00%18M
76.56%-15M
-1,380.00%-64M
---34M
-150.00%-5M
-271.43%-24M
---2M
-97.87%5M
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
-67.11%25M
Dividends received (cash flow from investment activities)
74.74%166M
0.00%95M
108.55%95M
-585.15%-1.11B
37.13%229M
--92M
43.33%43M
85.19%50M
22.22%44M
-37.22%167M
Interest received (cash flow from investment activities)
13.73%58M
70.00%51M
-55.88%30M
-34.62%68M
40.54%104M
--6M
59.09%35M
83.33%33M
100.00%30M
80.49%74M
Net changes in other investments
--355M
----
-42.31%30M
-72.77%52M
--191M
--261M
-326.67%-68M
-100.00%-2M
----
----
Investing cash flow
36.61%-878M
-1,285.00%-1.39B
92.19%-100M
-184.04%-1.28B
62.94%-451M
--98M
68.75%-110M
48.50%-274M
---168M
-1,222.83%-1.22B
Financing cash flow
Net issuance payments of debt
-234.19%-416M
188.83%310M
-139.21%-349M
635.54%890M
-85.85%121M
--106M
-115.57%-52M
153.33%342M
-23.77%-276M
9.76%855M
Net common stock issuance
-125.93%-61M
-107.69%-27M
18.75%-13M
-300.00%-16M
76.47%-4M
---3M
--0
--0
88.89%-1M
-70.00%-17M
Increase or decrease of lease financing
8.70%-21M
-53.33%-23M
46.43%-15M
20.00%-28M
---35M
---13M
---5M
-700.00%-8M
---9M
--0
Cash dividends paid
-84.80%-231M
-16.82%-125M
87.73%-107M
-714.95%-872M
66.14%-107M
---18M
85.42%-35M
0.00%-54M
----
-89.22%-316M
Cash dividends for minorities
58.33%-5M
29.41%-12M
-112.50%-17M
60.00%-8M
31.03%-20M
---1M
-12.50%-9M
40.00%-6M
42.86%-4M
21.62%-29M
Interest paid (cash flow from financing activities)
7.77%-356M
-16.97%-386M
35.92%-330M
5.33%-515M
-11.93%-544M
---136M
-16.94%-145M
-16.80%-146M
-26.88%-118M
-0.41%-486M
Net other fund-raising expenses
-115.00%-9M
350.00%60M
-103.97%-24M
686.41%604M
60.84%-103M
---113M
633.33%16M
-113.64%-3M
99.32%-2M
-234.18%-263M
Financing cash flow
-441.38%-1.1B
76.26%-203M
-1,654.55%-855M
107.95%55M
-170.31%-692M
---178M
-400.00%-230M
467.65%125M
35.13%-410M
-192.75%-256M
Net cash flow
Beginning cash position
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
-28.30%1.92B
--1.7B
31.56%2.08B
-24.48%1.68B
-28.27%1.92B
44.58%2.68B
Current changes in cash
-875.00%-496M
-75.76%64M
135.92%264M
-342.77%-735M
77.38%-166M
--52M
-52.85%-376M
162.58%403M
44.22%-246M
-187.90%-734M
Effect of exchange rate changes
77.22%-18M
-429.17%-79M
500.00%24M
123.53%4M
32.00%-17M
---11M
-66.67%-5M
-40.00%-7M
160.00%6M
-212.50%-25M
Cash adjustments other than cash changes
----
---36M
----
----
----
----
----
----
----
----
End cash Position
-41.25%732M
-3.93%1.25B
28.54%1.3B
-42.01%1.01B
-9.52%1.74B
--1.74B
27.55%1.7B
31.56%2.08B
-24.53%1.68B
-28.30%1.92B
Free cash flow
-37.80%645M
11.63%1.04B
487.97%929M
267.44%158M
111.08%43M
---101M
32.93%-167M
177.08%222M
-33.82%90M
-304.17%-388M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 from operating activities -2.62%1.67B36.73%1.72B111.28%1.26B-44.80%594M24.97%1.08B153M-111.24%-19M1,729.73%603M62.09%342M19.42%861M
Net profit before non-cash adjustment 11.37%970M190.33%871M67.60%300M-46.25%179M0.30%333M--74M-24.05%60M56.92%102M22.78%97M-32.66%332M
Total adjustment of non-cash items -12.67%717M-16.65%821M13.61%985M-22.73%867M22.22%1.12B--309M14.45%293M19.91%253M19.20%267M-9.91%918M
-Depreciation and amortization -1.52%454M0.88%461M-21.07%457M-15.10%579M14.62%682M--171M17.81%172M18.06%170M20.86%168M4.20%595M
-Reversal of impairment losses recognized in profit and loss -61.29%12M-86.28%31M-35.06%226M54.67%348M1,306.25%225M--206M1,200.00%11M50.00%6M100.00%2M-68.63%16M
-Assets reserve and write-off --------42.86%30M-73.08%21M178.57%78M--64M-93.33%2M20.00%6M250.00%6M211.11%28M
-Share of associates -6.45%-264M-20.39%-248M11.59%-206M-26.63%-233M-5.75%-184M---44M-10.81%-41M3.57%-54M-7.14%-45M-6.10%-174M
-Disposal profit 3,500.00%68M96.15%-2M-316.67%-52M124.24%24M-47.76%-99M---111M145.83%11M46.67%-8M250.00%9M0.00%-67M
-Remuneration paid in stock 7.41%29M92.86%27M75.00%14M-20.00%8M-9.09%10M--4M-25.00%3M200.00%3M0.00%1M-35.29%11M
-Deferred income tax 9.64%182M34.96%166M592.00%123M-132.05%-25M-11.36%78M--20M-40.00%24M-37.50%15M-52.63%18M-25.42%88M
-Other non-cash items -38.86%236M-1.78%386M171.03%393M-56.33%145M-21.14%332M---1M13.27%111M10.58%115M11.34%108M-13.02%421M
Changes in working capital -166.67%-16M180.00%24M93.36%-30M-19.26%-452M2.57%-379M---230M-124.10%-372M179.23%248M76.09%-22M50.82%-389M
-Change in receivables -38.77%169M157.14%276M-120.55%-483M-321.15%-219M-108.92%-52M--234M-44.86%-310M118.52%15M-98.30%10M166.33%583M
-Change in inventory 103.92%2M-82.14%-51M44.00%-28M-140.32%-50M1,477.78%124M--129M57.89%30M-325.00%-51M650.00%15M-103.05%-9M
-Change in payables -8.49%-230M-142.57%-212M265.45%498M-46.12%-301M4.19%-206M---286M-147.76%-117M187.96%311M66.16%-112M59.20%-215M
-Changes in other current assets 290.91%43M164.71%11M-114.41%-17M148.16%118M67.25%-245M---307M111.57%25M91.77%-27M118.47%65M-333.75%-748M
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 -196.88%-190M-77.78%-64M65.05%-36M-4.04%-103M18.85%-99M-21M0.00%-17M-24.39%-51M50.00%-10M-74.29%-122M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.35%1.48B35.52%1.65B148.27%1.22B-49.74%491M32.21%977M--132M-123.68%-36M807.69%552M73.82%332M13.52%739M
Investing cash flow
Net PPE purchase and sale -35.48%-821M-128.68%-606M12.83%-265M66.15%-304M18.07%-898M---204M67.10%-128M-60.29%-327M-380.00%-240M-52.65%-1.1B
Net intangibles purchase and sale -42.86%-10M12.50%-7M46.67%-8M-650.00%-15M90.00%-2M---12M360.00%13M0.00%-3M80.00%-1M-81.82%-20M
Net business purchase and sale 32.85%-650M---968M--0304.76%43M94.35%-21M---11M98.33%-1M99.74%-1M-700.00%-8M-1,162.86%-372M
Net investment product transactions -52.00%24M177.78%50M220.00%18M76.56%-15M-1,380.00%-64M---34M-150.00%-5M-271.43%-24M---2M-97.87%5M
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-67.11%25M
Dividends received (cash flow from investment activities) 74.74%166M0.00%95M108.55%95M-585.15%-1.11B37.13%229M--92M43.33%43M85.19%50M22.22%44M-37.22%167M
Interest received (cash flow from investment activities) 13.73%58M70.00%51M-55.88%30M-34.62%68M40.54%104M--6M59.09%35M83.33%33M100.00%30M80.49%74M
Net changes in other investments --355M-----42.31%30M-72.77%52M--191M--261M-326.67%-68M-100.00%-2M--------
Investing cash flow 36.61%-878M-1,285.00%-1.39B92.19%-100M-184.04%-1.28B62.94%-451M--98M68.75%-110M48.50%-274M---168M-1,222.83%-1.22B
Financing cash flow
Net issuance payments of debt -234.19%-416M188.83%310M-139.21%-349M635.54%890M-85.85%121M--106M-115.57%-52M153.33%342M-23.77%-276M9.76%855M
Net common stock issuance -125.93%-61M-107.69%-27M18.75%-13M-300.00%-16M76.47%-4M---3M--0--088.89%-1M-70.00%-17M
Increase or decrease of lease financing 8.70%-21M-53.33%-23M46.43%-15M20.00%-28M---35M---13M---5M-700.00%-8M---9M--0
Cash dividends paid -84.80%-231M-16.82%-125M87.73%-107M-714.95%-872M66.14%-107M---18M85.42%-35M0.00%-54M-----89.22%-316M
Cash dividends for minorities 58.33%-5M29.41%-12M-112.50%-17M60.00%-8M31.03%-20M---1M-12.50%-9M40.00%-6M42.86%-4M21.62%-29M
Interest paid (cash flow from financing activities) 7.77%-356M-16.97%-386M35.92%-330M5.33%-515M-11.93%-544M---136M-16.94%-145M-16.80%-146M-26.88%-118M-0.41%-486M
Net other fund-raising expenses -115.00%-9M350.00%60M-103.97%-24M686.41%604M60.84%-103M---113M633.33%16M-113.64%-3M99.32%-2M-234.18%-263M
Financing cash flow -441.38%-1.1B76.26%-203M-1,654.55%-855M107.95%55M-170.31%-692M---178M-400.00%-230M467.65%125M35.13%-410M-192.75%-256M
Net cash flow
Beginning cash position -3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B-28.30%1.92B--1.7B31.56%2.08B-24.48%1.68B-28.27%1.92B44.58%2.68B
Current changes in cash -875.00%-496M-75.76%64M135.92%264M-342.77%-735M77.38%-166M--52M-52.85%-376M162.58%403M44.22%-246M-187.90%-734M
Effect of exchange rate changes 77.22%-18M-429.17%-79M500.00%24M123.53%4M32.00%-17M---11M-66.67%-5M-40.00%-7M160.00%6M-212.50%-25M
Cash adjustments other than cash changes -------36M--------------------------------
End cash Position -41.25%732M-3.93%1.25B28.54%1.3B-42.01%1.01B-9.52%1.74B--1.74B27.55%1.7B31.56%2.08B-24.53%1.68B-28.30%1.92B
Free cash flow -37.80%645M11.63%1.04B487.97%929M267.44%158M111.08%43M---101M32.93%-167M177.08%222M-33.82%90M-304.17%-388M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data