U96 — Sembcorp Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$9.63bn
- SG$16.59bn
- SG$7.04bn
- 64
- 59
- 94
- 88
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 |