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 | -42.85% | -43.42% | -42.57% | -18.08% | 8.35% |
| Total Depreciation and Amortization | -49.30% | -51.10% | -51.69% | -17.99% | 23.85% |
| Total Amortization of Deferred Charges | -49.07% | -59.26% | -66.77% | -39.03% | -8.25% |
| Total Other Non-Cash Items | -93.36% | -8,542.55% | -270.53% | -161.14% | -129.81% |
| Change in Net Operating Assets | 210.06% | 79.28% | -498.67% | -179.41% | -131.66% |
| Cash from Operations | -45.50% | -56.74% | -65.20% | -46.13% | -30.26% |
| Capital Expenditure | 57.48% | 46.67% | 31.90% | 2.13% | -29.18% |
| Sale of Property, Plant, and Equipment | 7,768.89% | 3,762.49% | -- | -28.02% | 157.83% |
| Cash Acquisitions | -- | 75.30% | 60.40% | 44.92% | 25.58% |
| Divestitures | 100.34% | 194.76% | -- | -- | -- |
| Other Investing Activities | -74.86% | -67.54% | -56.35% | 146.73% | 653.23% |
| Cash from Investing | 126.79% | 76.73% | 39.13% | 45.17% | 49.17% |
| Total Debt Issued | -84.75% | -57.66% | -22.83% | 9.18% | 45.38% |
| Total Debt Repaid | 79.03% | 63.69% | 47.01% | 11.79% | -30.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 48.96% | -- | 69.30% | 33.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.11% | -38.13% | 11.24% | 19.05% | 24.85% |
| Other Financing Activities | 54.34% | 48.72% | 42.40% | 12.60% | -18.99% |
| Cash from Financing | -127.03% | 68.55% | 131.52% | 99.28% | 56.36% |
| Foreign Exchange rate Adjustments | -525.87% | -43.09% | 166.85% | 105.98% | 83.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.18% | 220.51% | 165.38% | 159.70% | 152.72% |