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Sembcorp Industries (SCRPF)
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Sembcorp Industries (SCRPF) Cash flow

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Sembcorp Industries Cash Flow

SCRPF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SCRPF's free cash flow was decreased by S$108.00M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 1.65BS$ 1.22BS$ 491.00MS$ 977.00MS$ 739.00M
Investing Cash Flow
-S$ -1.39BS$ -100.00MS$ -1.28BS$ -451.00MS$ -1.22B
Financing Cash Flow
-S$ -203.00MS$ -855.00MS$ 55.00MS$ -692.00MS$ -256.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 1.25BS$ 1.30BS$ 1.01BS$ 1.74BS$ 1.92B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ -1.00MS$ 0.00S$ 1.00M
Issuance Of Debt
-S$ 3.85BS$ 3.40BS$ 5.24BS$ 4.01BS$ 3.01B
Repayment Of Debt
-S$ -3.54BS$ -3.75BS$ -4.35BS$ -3.89BS$ -2.16B
Free Cash Flow
-S$ 1.04BS$ 929.00MS$ 158.00MS$ 43.00MS$ -388.00M
Domestic Sales
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Foreign Sales
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Currency in SGD

Sembcorp Industries Cash Flow

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