S

Sembcorp Industries
U96

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD1.02BSGD1.036BSGD1.032B
SGD456MSGD453MSGD459M
SGD0SGD0SGD0
SGD29MSGD24MSGD15M
SGD-16MSGD41MSGD146M
SGD-8MSGD-142MSGD-248M
SGD1.481BSGD1.412BSGD1.404B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-0.836BSGD-1.592BSGD-1.456B
SGD-650MSGD-440MSGD-240M
SGD-674MSGD-673MSGD-304M
SGD698MSGD660MSGD145M
SGD584MSGD607MSGD933M
SGD-0.878BSGD-1.438BSGD-0.922B
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-416MSGD949MSGD-23M
SGD-61MSGD-19MSGD-68M
SGD-231MSGD-250MSGD-409M
SGD-391MSGD-526MSGD-153M
SGD-1.099BSGD0.154BSGD-0.653B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD1.246BSGD0.732B—
SGD-514MSGD118MSGD641M
SGD732MSGD850MSGD867M
SGD1.481BSGD1.412BSGD1.567B
SGD-0.836BSGD-1.608BSGD-1.472B
SGD645MSGD-196MSGD95M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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