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Sembcorp Marine (SG:S51)
SGX:S51
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Sembcorp Marine (S51) Cash flow

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Sembcorp Marine Cash Flow

SG:S51's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:S51's free cash flow was decreased by S$1.65B and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 1.04BS$ -589.12MS$ -749.89MS$ -296.17MS$ -169.98M
Investing Cash Flow
-S$ -26.21MS$ -44.19MS$ -88.14MS$ -311.73MS$ -382.48M
Financing Cash Flow
-S$ -20.66MS$ 964.16MS$ 1.23BS$ 164.09MS$ 88.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 2.09BS$ 1.10BS$ 772.43MS$ 389.25MS$ 837.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 1.50BS$ 586.59MS$ 0.00-
Issuance Of Debt
-S$ 325.28MS$ 1.53BS$ 2.40BS$ 2.73BS$ 1.10B
Repayment Of Debt
-S$ -325.15MS$ -2.04BS$ -1.74BS$ -2.55BS$ -990.63M
Free Cash Flow
-S$ 1.01BS$ -637.26MS$ -841.52MS$ -612.44MS$ -513.38M
Domestic Sales
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Foreign Sales
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Currency in SGD

Sembcorp Marine Cash Flow

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