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 | 2.78% | -1.87% | -- | -- | 1.38% |
| Total Depreciation and Amortization | 7.44% | 2.58% | -- | -- | -0.14% |
| Total Amortization of Deferred Charges | 30.15% | 24.27% | -- | -- | -34.03% |
| Total Other Non-Cash Items | -19.88% | -14.46% | -- | -- | -618.67% |
| Change in Net Operating Assets | 183.94% | 180.14% | -- | -- | -136.53% |
| Cash from Operations | 35.34% | 29.22% | -- | -- | -31.05% |
| Capital Expenditure | 20.98% | 24.56% | -- | -- | -52.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 50.65% |
| Divestitures | 105.00% | 95.72% | -- | -- | -- |
| Other Investing Activities | -17.34% | -21.08% | -- | -- | 1,179.82% |
| Cash from Investing | 133.87% | 132.34% | -- | -- | 29.11% |
| Total Debt Issued | -74.59% | -74.59% | -- | -- | 58.83% |
| Total Debt Repaid | 56.99% | 56.99% | -- | -- | -19.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.90% | -109.96% | -- | -- | 1.04% |
| Other Financing Activities | 11.02% | 11.02% | -- | -- | -27.00% |
| Cash from Financing | -341.56% | -330.63% | -- | -- | 188.05% |
| Foreign Exchange rate Adjustments | -525.18% | -505.95% | -- | -- | 493.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.76% | -95.00% | -- | -- | 184.25% |