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

Sembcorp Industries (U96) Cash flow

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Sembcorp Industries Cash Flow

SG:U96's free cash flow for Q2 2025 was S$244.00M. For the 2025 fiscal year, SG:U96's free cash flow was decreased by S$-841.00M and operating cash flow was S$672.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.41BS$ 1.48BS$ 1.65BS$ 1.22BS$ 491.00M
Investing Cash Flow
S$ -1.44BS$ -878.00MS$ -1.39BS$ -100.00MS$ -1.28B
Financing Cash Flow
S$ 154.00MS$ -1.10BS$ -203.00MS$ -855.00MS$ 55.00M
End Cash Position
S$ 850.00MS$ 732.00MS$ 1.25BS$ 1.30BS$ 1.01B
Free Cash Flow
S$ -196.00MS$ 645.00MS$ 1.04BS$ 929.00MS$ 158.00M
Currency in SGD

Sembcorp Industries Cash Flow