Sembcorp Marine Ltd (SMBMF)
PNK: SMBMF
· Real-Time Price · USD
1.50
-0.07 (-4.46%)
At close: May 02, 2025, 3:58 PM
Sembcorp Marine Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.99M | 17.99M | -876.17M | -876.17M | -132.19M | -132.19M | -59.14M | -59.14M | -142.86M | -71.43M | -523.32M | -261.66M | -647.24M | -323.62M | -390.36M | -195.18M | -192.15M | -96.07M | -78.91M | -52.51M | -9.37M | 602K | 4.8M | -30.91M | -56.54M | 4.28M | -34.98M | 1.66M | 3.7M | 39.58M | 30.63M | -21.81M | 10.74M | 55.6M | |
| 97.01M | 97.01M | 128.14M | 128.14M | 100.01M | 100.01M | 51.63M | 51.63M | 98.6M | 48.27M | 110.23M | 49.42M | 98.49M | 48.87M | 101.61M | 50.56M | 101.27M | 50.3M | 57.95M | 62.11M | 61.21M | 61.19M | 57.06M | 43.53M | 48.83M | 46.02M | 48.06M | 49.64M | 48.24M | 46.98M | 53.16M | 35.44M | 35.63M | 34.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364K | 364K | 366.5K | 366.5K | -311K | 874K | 208K | 1.5M | 1.05M | 1.66M | 1.38M | 1.75M | -2.69M | 5.29M | 1.52M | 2.03M | -5.67M | 3.44M | 4.91M | 1.6M | |
| -711.59M | -100.94M | -235.48M | -235.48M | -2.06M | -2.06M | -17.17M | -17.17M | 9.71M | 21.62M | -110.47M | -50.46M | 102.03M | 37.6M | 98.52M | 21.4M | 31.52M | -4.69M | -231.67M | -293.81M | 248.59M | -49.36M | -94M | -87.37M | -75.55M | -36.41M | -57.94M | 79.85M | -191.56M | -181.87M | 20.61M | 104.68M | -152.47M | -361.08M | |
| 795.25M | 795.25M | 789.03M | 789.03M | 222.75M | 222.75M | 101.91M | 101.91M | -121.67M | -53.03M | 371.08M | 63.83M | -180.21M | 180.72M | 664.69M | -103.14M | 213.24M | 13.58M | 7.95M | 5.98M | 10.06M | 7.76M | 5.85M | -6.89M | -7.35M | -10.08M | -58.89M | -2.55M | 6.71M | -45.31M | 41.92M | 21.82M | 4.22M | -22.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8M | -7.08M | -19.92M | -11.13M | 3.76M | -19.04M | -22.07M | -23.7M | -89.12M | -24.59M | -13.12M | -68.2M | 20.22M | 2.2M | -17.02M | -37.81M | |
| -1.43B | -1.43B | 326M | 326M | -257.17M | -257.17M | 271.89M | 271.89M | 339.75M | 229.52M | -217.59M | -145.18M | 513.02M | 93.06M | -351.06M | -66.57M | -5.14M | -29.16M | -229.74M | -299.79M | 230.96M | -59.96M | -88.53M | -85.84M | -68.44M | -35.37M | 587.51M | -209.19M | -307.3M | -130.35M | -273.74M | 726.2M | -25.47M | -142.58M | |
| -517.25M | -517.25M | 367M | 367M | -66.6M | -66.6M | 366.29M | 366.29M | 306.66M | 153.33M | -587.17M | -293.58M | -1.92M | -977.5K | -627.92M | -313.96M | -121.97M | -60.99M | -278.86M | -290.41M | 273.14M | -48K | -16.01M | -78.45M | -82.13M | 6.6M | 539M | -155.16M | -247.13M | -87.07M | -153.69M | 765.09M | 30.03M | -72.92M | |
| -33.97M | -33.97M | -32.83M | -32.83M | -25.1M | -25.1M | -6.91M | -6.91M | -10.4M | -4.74M | -22.9M | -11.01M | -25.23M | -11.86M | -33.63M | -15.71M | -58M | -28.9M | -43.19M | -67.98M | -128.58M | -76.52M | -122.33M | -107.65M | -69.52M | -43.9M | -42.44M | -36.9M | -45.83M | -52.72M | -148.81M | -83M | -87.52M | -102.05M | |
| -179.5K | -179.5K | 10.47M | n/a | 375.02M | 375.02M | 2.86M | n/a | 92K | n/a | 1.19M | n/a | 2.73M | n/a | 3.41M | n/a | 103K | n/a | 55K | n/a | n/a | n/a | 835K | -54.59M | n/a | n/a | 50K | n/a | n/a | n/a | 732K | -19.87M | -3.26M | -46.81M | |
| n/a | n/a | 20K | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5.4M | n/a | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -835K | 835K | 6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.11M | 44.11M | 5.24M | 5.24M | 4.84M | 4.84M | -1.04M | -1.04M | -414K | -414K | 150.5K | 150.5K | 618K | 618K | -1.47M | -146.5K | 1.47M | 687K | 1M | 1.17M | 1.94M | 377K | 5.18M | 1.64M | 987K | 3K | 37.48M | 205.7M | 52K | 16K | 12K | n/a | 19K | 72K | |
| 9.96M | 9.96M | -27.59M | -27.59M | 354.76M | 354.76M | -7.95M | -7.95M | -10.31M | -5.16M | -21.71M | -10.86M | -22.51M | -11.24M | -31.7M | -15.86M | -56.43M | -28.21M | -42.14M | -66.81M | -126.64M | -76.15M | -117.15M | -159.76M | -61.67M | -43.9M | -4.91M | 168.8M | -45.78M | -52.7M | -148.07M | -102.87M | -90.76M | -148.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 258.9M | 40.72M | 115.73M | -230.45M | 289.51M | 69.94M | -4.82M | -243.63M | -285.15M | 46.89M | 103.83M | 159.2M | 3.65M | 71.97M | 118.53M | 573.91M | |
| -3.83M | -3.83M | -1.34M | -1.34M | -74.5K | -74.5K | n/a | n/a | -465K | -232.5K | -286K | -143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -916K | n/a | n/a | -3.37M | n/a | -688K | -1.89M | n/a | -641K | -828K | -1.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.89M | n/a | n/a | -20.9M | -20.9M | n/a | n/a | -31.34M | -41.8M | n/a | |
| 188.13M | 188.13M | -367.99M | -367.99M | -167.76M | -167.76M | -18.19M | -18.19M | 15.71M | 7.86M | 923.29M | 461.65M | 40.87M | 20.43M | 163.29M | 163.29M | 898.98M | 449.49M | -8.86M | -3.78M | -3.52M | -4.65M | n/a | -61K | -499K | n/a | n/a | -791K | n/a | 6K | -233K | -157.32M | n/a | n/a | |
| 188.13M | 188.13M | -367.99M | -367.99M | -167.76M | -167.76M | -18.19M | -18.19M | 15.71M | 7.86M | 923.29M | 461.65M | 40.87M | 20.43M | 326.57M | 163.29M | 898.98M | 449.49M | 250.04M | 36.94M | 112.21M | -235.11M | 289.51M | 68.96M | -26.21M | -243.63M | -288.52M | 25.2M | 82.25M | 157.31M | 3.42M | -117.34M | 75.91M | 572.39M | |
| -632.46M | -316.23M | -60.17M | -2.36B | 239.56M | 119.78M | 675.52M | 337.76M | 311.21M | 155.6M | 315.82M | 157.91M | 15.87M | 7.93M | -334.61M | -167.3M | 1.04B | 358.89M | -78.37M | -314.27M | 257.89M | -313.17M | 154.59M | -165.39M | -169.74M | -283.29M | 244.67M | 42.27M | -204.91M | 2M | -274.85M | 525.5M | 11.03M | 328M | |
| -551.23M | -551.23M | 334.17M | 334.17M | -91.7M | -91.7M | 359.39M | 359.39M | 296.26M | 148.59M | -610.07M | -304.59M | -27.16M | -12.83M | -661.55M | -329.67M | -179.97M | -89.89M | -322.05M | -358.38M | 144.56M | -76.57M | -138.34M | -186.1M | -151.65M | -37.3M | 496.56M | -192.05M | -292.96M | -139.79M | -302.5M | 682.08M | -57.49M | -174.97M |