U96 — Sembcorp Industries Cashflow Statement

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Annual cashflow statement for Sembcorp Industries, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	217	179	300	727	1,048
Depreciation
Non-Cash Items	556	-681	547	504	318
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-478	414	-85	-76	-339
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	977	491	1,219	1,616	1,481
Capital Expenditures	-934	-333	-290	-615	-836
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	483	-948	190	-770	-42
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-451	-1,281	-100	-1,385	-878
Financing Cash Flow Items	-703	-737	-371	-338	-370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-692	55	-855	-203	-1,099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-183	-731	288	-51	-514