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 | 400.91M | 553.60M | 706.29M | 704.66M | 702.01M |
| Total Depreciation and Amortization | 164.82M | 252.28M | 339.74M | 339.12M | 338.07M |
| Total Amortization of Deferred Charges | 2.97M | 5.19M | 7.42M | 8.18M | 8.94M |
| Total Other Non-Cash Items | -112.11M | -89.87M | -67.63M | -1.03M | 66.18M |
| Change in Net Operating Assets | -72.76M | -63.49M | -54.23M | -33.33M | -12.15M |
| Cash from Operations | 383.84M | 657.71M | 931.58M | 1.02B | 1.10B |
| Capital Expenditure | -418.73M | -589.58M | -760.42M | -688.33M | -614.85M |
| Sale of Property, Plant, and Equipment | -- | 1.85M | 3.71M | 3.71M | 3.71M |
| Cash Acquisitions | -148.49M | -185.92M | -223.35M | -299.16M | -374.96M |
| Divestitures | 23.76M | 23.76M | 23.76M | 11.94M | -- |
| Other Investing Activities | 159.62M | 318.98M | 478.34M | 404.51M | 329.94M |
| Cash from Investing | -383.84M | -430.90M | -477.97M | -567.34M | -656.16M |
| Total Debt Issued | 3.11B | 4.15B | 5.19B | 4.61B | 4.03B |
| Total Debt Repaid | -2.37B | -3.61B | -4.86B | -4.67B | -4.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.50M | -35.00M | -48.00M | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.17M | -112.47M | -118.77M | -119.33M | -119.62M |
| Other Financing Activities | -275.00M | -395.50M | -516.00M | -478.50M | -441.00M |
| Cash from Financing | 242.03M | -20.72M | -283.48M | -549.50M | -817.38M |
| Foreign Exchange rate Adjustments | 8.91M | 1.50M | -5.91M | -9.60M | -13.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.94M | 207.58M | 164.22M | -108.84M | -383.83M |