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 | -- | -- | 0.82% | 1.33% | 18.22% |
| Total Depreciation and Amortization | -- | -- | 0.77% | 1.28% | 58.45% |
| Total Amortization of Deferred Charges | -- | -- | -34.03% | -33.70% | 23.27% |
| Total Other Non-Cash Items | -- | -- | -615.25% | -617.85% | -78.67% |
| Change in Net Operating Assets | -- | -- | -136.53% | -137.72% | -90.86% |
| Cash from Operations | -- | -- | -31.05% | -30.70% | -30.10% |
| Capital Expenditure | -- | -- | -52.91% | -53.68% | -7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 156.83% |
| Cash Acquisitions | -- | -- | 50.65% | 50.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,318.36% | 1,325.50% | 434.64% |
| Cash from Investing | -- | -- | 31.88% | 31.53% | 77.07% |
| Total Debt Issued | -- | -- | 58.83% | 58.83% | 28.98% |
| Total Debt Repaid | -- | -- | -19.59% | -19.59% | -42.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.04% | 0.55% | 75.40% |
| Other Financing Activities | -- | -- | -37.50% | -37.50% | -11.57% |
| Cash from Financing | -- | -- | 182.72% | 183.13% | -62.57% |
| Foreign Exchange rate Adjustments | -- | -- | 493.76% | 496.75% | 61.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 184.25% | 184.67% | -500.95% |