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 | -42.89% | -18.41% | 8.00% | 11.15% | 13.89% |
| Total Depreciation and Amortization | -51.25% | -17.50% | 24.40% | 25.03% | 25.00% |
| Total Amortization of Deferred Charges | -66.77% | -39.03% | -8.25% | -6.50% | -5.48% |
| Total Other Non-Cash Items | -269.41% | -160.64% | -129.48% | -100.40% | -76.81% |
| Change in Net Operating Assets | -498.67% | -179.41% | -131.66% | -135.73% | -189.16% |
| Cash from Operations | -65.20% | -46.13% | -30.26% | -19.51% | -7.72% |
| Capital Expenditure | 31.90% | 2.13% | -29.18% | -33.98% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -28.02% | 157.83% | 157.83% | 157.83% |
| Cash Acquisitions | 60.40% | 44.92% | 25.58% | -7.83% | -46.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.62% | 159.41% | 671.87% | 305.28% | 205.58% |
| Cash from Investing | 41.50% | 47.09% | 50.77% | 42.51% | 34.83% |
| Total Debt Issued | -22.83% | 9.18% | 45.38% | 24.24% | 4.67% |
| Total Debt Repaid | 47.01% | 11.79% | -30.51% | -27.98% | -25.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 69.30% | 33.96% | -20.00% | -125.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.24% | 19.05% | 24.85% | 3.98% | -32.03% |
| Other Financing Activities | 37.64% | 7.70% | -24.04% | -26.92% | -30.47% |
| Cash from Financing | 129.61% | 97.11% | 53.82% | -44.86% | -473.80% |
| Foreign Exchange rate Adjustments | 166.85% | 105.98% | 83.84% | 79.48% | 76.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.38% | 159.70% | 152.72% | 37.63% | -934.82% |