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SES - Delayed Quote SGD

Sembcorp Industries Ltd (U96.SI)

6.34
0.00
(0.00%)
As of 10:28:27 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,412,000
1,412,000
1,481,000
1,652,000
1,219,000
Investing Cash Flow
-1,438,000
-1,438,000
-878,000
-1,385,000
-100,000
Financing Cash Flow
154,000
154,000
-1,099,000
-203,000
-855,000
End Cash Position
850,000
850,000
732,000
1,246,000
1,297,000
Capital Expenditure
-1,608,000
-1,608,000
-836,000
-615,000
-290,000
Issuance of Debt
5,259,000
5,259,000
4,034,000
3,854,000
3,403,000
Repayment of Debt
-4,310,000
-4,310,000
-4,450,000
-3,544,000
-3,752,000
Repurchase of Capital Stock
-19,000
-19,000
-61,000
-27,000
-13,000
Free Cash Flow
-196,000
-196,000
645,000
1,037,000
929,000
12/31/2021 - 1/3/2000

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