Sembcorp Industries Ltd
SCRPF
$4.60
-$0.33-6.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.18M | 198.77M | -- | -- | 200.59M |
| Total Depreciation and Amortization | 87.32M | 84.18M | -- | -- | 81.27M |
| Total Amortization of Deferred Charges | 1.92M | 1.85M | -- | -- | 1.48M |
| Total Other Non-Cash Items | -67.31M | -64.90M | -- | -- | -56.15M |
| Change in Net Operating Assets | 30.39M | 29.30M | -- | -- | -36.20M |
| Cash from Operations | 258.49M | 249.20M | -- | -- | 190.99M |
| Capital Expenditure | -164.63M | -158.72M | -- | -- | -208.35M |
| Sale of Property, Plant, and Equipment | 148.48M | 143.14M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -73.88M |
| Divestitures | 24.23M | 23.36M | -- | -- | 11.82M |
| Other Investing Activities | 59.24M | 57.11M | -- | -- | 71.67M |
| Cash from Investing | 67.31M | 64.90M | -- | -- | -198.74M |
| Total Debt Issued | 395.50M | 395.50M | -- | -- | 1.56B |
| Total Debt Repaid | -509.50M | -509.50M | -- | -- | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.50M | -24.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.17M | -111.99M | -- | -- | -52.83M |
| Other Financing Activities | -113.00M | -113.00M | -- | -- | -127.00M |
| Cash from Financing | -309.65M | -298.53M | -- | -- | 128.19M |
| Foreign Exchange rate Adjustments | -18.85M | -18.17M | -- | -- | 4.43M |
| Miscellaneous Cash Flow Adjustments | 9.23M | 8.90M | -- | -- | -- |
| Net Change in Cash | 6.54M | 6.30M | -- | -- | 124.86M |