Sembcorp Marine (SG:S51)
SGX:S51
Holding SG:S51?
Track your performance easily

Sembcorp Marine (S51) Cash flow

46 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 2.09BS$ 1.10BS$ 772.43MS$ 389.25MS$ 837.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in SGD

Sembcorp Marine Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis