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Sembcorp Industries (SG:U96)
SGX:U96
Singapore Market
U96
Sembcorp Industries
RESEARCH TOOLSreports

Sembcorp Industries (U96) Cash flow

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Sembcorp Industries Cash Flow

SG:U96's free cash flow for Q4 2025 was S$16.00M. For the 2025 fiscal year, SG:U96's free cash flow was decreased by S$344.00M and operating cash flow was S$544.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.10BS$ 1.41BS$ 1.48BS$ 1.65BS$ 1.22B
Investing Cash Flow
S$ -517.00MS$ -1.44BS$ -878.00MS$ -1.39BS$ -100.00M
Financing Cash Flow
S$ -335.00MS$ 154.00MS$ -1.10BS$ -203.00MS$ -855.00M
End Cash Position
S$ 1.11BS$ 850.00MS$ 732.00MS$ 1.25BS$ 1.30B
Free Cash Flow
S$ 148.00MS$ -196.00MS$ 645.00MS$ 1.04BS$ 929.00M
Currency in SGD

Sembcorp Industries Cash Flow