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Sembcorp Industries (SCRPF)
OTHER OTC:SCRPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 6.42B | S$ 7.04B | S$ 7.83B | S$ 7.79B | S$ 5.45B |
| Gross Profit | S$ 1.50B | S$ 1.57B | S$ 1.23B | S$ 1.10B | S$ 787.00M |
| Operating Income | S$ 0.00 | S$ 1.15B | S$ 1.16B | S$ 830.00M | S$ 696.00M |
| EBITDA | S$ 2.07B | S$ 1.83B | S$ 1.29B | S$ 677.00M | S$ 897.00M |
| Net Income | S$ 1.01B | S$ 942.00M | S$ 848.00M | S$ 279.00M | S$ 179.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 985.00M | S$ 830.00M | S$ 1.29B | S$ 1.43B | S$ 1.13B |
| Total Assets | S$ 18.18B | S$ 15.50B | S$ 16.02B | S$ 14.39B | S$ 13.56B |
| Total Debt | S$ 9.40B | S$ 7.56B | S$ 7.36B | S$ 7.65B | S$ 7.95B |
| Net Debt | S$ 8.53B | S$ 6.80B | S$ 6.10B | S$ 6.30B | S$ 6.92B |
| Total Liabilities | S$ 12.52B | S$ 10.63B | S$ 11.80B | S$ 10.48B | S$ 10.09B |
| Stockholders' Equity | S$ 5.36B | S$ 4.59B | S$ 3.98B | S$ 3.77B | S$ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | S$ -196.00M | S$ 645.00M | S$ 1.04B | S$ 929.00M | S$ 158.00M |
| Operating Cash Flow | S$ 1.41B | S$ 1.48B | S$ 1.65B | S$ 1.22B | S$ 491.00M |
| Investing Cash Flow | S$ -1.44B | S$ -878.00M | S$ -1.39B | S$ -100.00M | S$ -1.28B |
| Financing Cash Flow | S$ 154.00M | S$ -1.10B | S$ -203.00M | S$ -855.00M | S$ 55.00M |