Sembcorp Industries Ltd
SCRPF
$5.98
$0.447.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 199.48M | 201.43M | 152.69M |
| Total Depreciation and Amortization | -- | -- | 82.01M | 82.81M | 87.46M |
| Total Amortization of Deferred Charges | -- | -- | 1.48M | 1.49M | 2.22M |
| Total Other Non-Cash Items | -- | -- | -55.78M | -56.33M | 22.24M |
| Change in Net Operating Assets | -- | -- | -36.20M | -36.56M | 9.27M |
| Cash from Operations | -- | -- | 190.99M | 192.85M | 273.87M |
| Capital Expenditure | -- | -- | -208.35M | -210.38M | -170.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.85M |
| Cash Acquisitions | -- | -- | -73.88M | -74.60M | -37.43M |
| Divestitures | -- | -- | 11.82M | 11.94M | -- |
| Other Investing Activities | -- | -- | 79.42M | 80.20M | 159.36M |
| Cash from Investing | -- | -- | -190.99M | -192.85M | -47.07M |
| Total Debt Issued | -- | -- | 1.56B | 1.56B | 1.04B |
| Total Debt Repaid | -- | -- | -1.18B | -1.18B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -52.83M | -53.34M | -6.30M |
| Other Financing Activities | -- | -- | -137.50M | -137.50M | -120.50M |
| Cash from Financing | -- | -- | 120.43M | 121.60M | -262.76M |
| Foreign Exchange rate Adjustments | -- | -- | 4.43M | 4.48M | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 124.86M | 126.08M | -43.36M |