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    U96 — Sembcorp Industries Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3007271,0481,0521,020
    Depreciation
    Non-Cash Items547504318244-45
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-85-76-339-330-257
    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 Activities1,2191,6161,4811,4121,194
    Capital Expenditures-290-615-836-1,608-991
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items190-770-42170805
    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-100-1,385-878-1,438-186
    Financing Cash Flow Items-371-338-370-501-461
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-855-203-1,099154-729
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash288-51-514142241