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 | 404.95M | 399.36M | 403.14M | 555.83M | 708.51M |
| Total Depreciation and Amortization | 171.50M | 165.45M | 163.33M | 250.80M | 338.26M |
| Total Amortization of Deferred Charges | 3.78M | 3.33M | 2.97M | 5.19M | 7.42M |
| Total Other Non-Cash Items | -132.21M | -121.05M | -112.85M | -90.61M | -68.38M |
| Change in Net Operating Assets | 59.68M | -6.91M | -72.76M | -63.49M | -54.23M |
| Cash from Operations | 507.69M | 440.19M | 383.84M | 657.71M | 931.58M |
| Capital Expenditure | -323.35M | -367.07M | -418.73M | -589.58M | -760.42M |
| Sale of Property, Plant, and Equipment | 291.62M | 143.14M | -- | 1.85M | 3.71M |
| Cash Acquisitions | -- | -73.88M | -148.49M | -185.92M | -223.35M |
| Divestitures | 47.60M | 35.18M | 23.76M | 23.76M | 23.76M |
| Other Investing Activities | 116.35M | 128.78M | 144.03M | 303.39M | 462.75M |
| Cash from Investing | 132.21M | -133.85M | -399.43M | -446.49M | -493.56M |
| Total Debt Issued | 791.00M | 1.95B | 3.11B | 4.15B | 5.19B |
| Total Debt Repaid | -1.02B | -1.69B | -2.37B | -3.61B | -4.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -24.50M | -- | -17.50M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.16M | -164.82M | -106.17M | -112.47M | -118.77M |
| Other Financing Activities | -226.00M | -240.00M | -254.00M | -374.50M | -495.00M |
| Cash from Financing | -608.17M | -170.34M | 257.62M | -5.13M | -267.89M |
| Foreign Exchange rate Adjustments | -37.02M | -13.74M | 8.91M | 1.50M | -5.91M |
| Miscellaneous Cash Flow Adjustments | 18.13M | 8.90M | -- | -- | -- |
| Net Change in Cash | 12.84M | 131.17M | 250.94M | 207.58M | 164.22M |