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SMBMF SembCorp Marine

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0.068700
0.0000000.00%

15min DelayClose May 6 16:00 ET

234.33MMarket Cap-554P/E (TTM)

SembCorp Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

77.41%-265.56M

-100.16%-1.18B

-318.87%-587.21M

-78.89%-140.19M

-1,743.62%-78.91M

-69.89%-52.51M

83.42%-9.37M

-85.94%602K

-130.61%-78.37M

-95.86%4.8M

Deferred tax

132.50%25.82M

4.88%-79.42M

-127.07%-83.5M

-63.21%-36.77M

-67.30%-17.32M

-188.35%-11.88M

41.95%-5.75M

-198.86%-1.82M

-190.79%-22.53M

-188.23%-10.36M

Other non cash items

6.91%37.33M

-61.28%34.92M

184.00%90.18M

-31.46%31.75M

35.98%7.95M

-50.76%5.98M

-31.66%10.06M

-43.01%7.76M

-44.66%46.33M

-73.12%5.85M

Change In working capital

255.51%1.05B

182.80%295.44M

0.48%-356.81M

-28.89%-358.54M

-159.51%-229.74M

-249.24%-299.79M

437.47%230.96M

-69.53%-59.96M

19.27%-278.18M

-121.67%-88.53M

-Change in receivables

1,276.20%995.18M

59.60%-84.61M

-9.46%-209.44M

86.03%-191.35M

106.84%4.49M

51.17%-232.3M

118.97%143.91M

-54.12%-107.44M

-247.40%-1.37B

49.79%-65.54M

-Change in inventory

-120.51%-1.25M

139.33%6.07M

52.20%-15.43M

-312.83%-32.29M

-64.78%1.93M

-490.01%-5.98M

-347.74%-17.63M

-1,116.09%-10.61M

171.26%15.17M

139.51%5.48M

-Change in other current assets

28,711.39%435.05M

-98.84%1.51M

17.16%130.04M

-89.78%110.99M

-69.80%14.23M

-61.94%25.84M

-103.09%-21.71M

-65.44%92.63M

144.90%1.09B

-93.33%47.13M

Cash from discontinued investing activities

Operating cash flow

276.41%1.04B

21.44%-589.12M

-153.20%-749.89M

-74.23%-296.17M

-1,642.20%-278.86M

-270.17%-290.41M

432.58%273.14M

-100.73%-48K

-442.39%-169.98M

-102.97%-16.01M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

51.35%-20.34M

52.05%-41.81M

72.26%-87.2M

6.37%-314.35M

63.61%-42.69M

36.82%-66.97M

-87.57%-128.54M

-73.48%-76.15M

-90.32%-335.75M

-186.20%-117.32M

Net intangibles purchase and sale

-143.28%-5.87M

-0.04%-2.41M

---2.41M

--0

----

300.00%168K

----

Net business purchase and sale

----

100.10%55K

-93.41%55K

--0

----

-107,618.00%-53.76M

1,570.00%835K

Net investment purchase and sale

----

--0

----

-80.96%6.86M

-102.32%-835K

Net other investing changes

----

--1.47M

----

Cash from discontinued investing activities

Investing cash flow

40.69%-26.21M

49.87%-44.19M

71.73%-88.14M

18.50%-311.73M

64.03%-42.14M

58.18%-66.81M

-105.35%-126.64M

-73.48%-76.15M

-684.79%-382.48M

-2,286.03%-117.15M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

100.02%121K

-177.50%-512.15M

257.40%660.82M

66.59%184.9M

-10.57%258.9M

-41.77%40.72M

2,499.03%115.73M

5.41%-230.45M

348.07%110.99M

201.53%289.51M

Net common stock issuance

-100.03%-465K

155.47%1.5B

--586.59M

--0

----

84.58%-916K

--0

Cash dividends paid

----

50.02%-20.89M

--0

Net other financing activities

----

--17K

----

400.00%30K

--0

Cash from discontinued financing activities

Financing cash flow

-102.14%-20.66M

-21.33%964.16M

646.89%1.23B

85.15%164.09M

-13.63%250.04M

-46.43%36.94M

528.10%112.21M

3.50%-235.11M

473.13%88.62M

200.34%289.51M

Net cash flow

Beginning cash position

42.94%1.1B

98.44%772.43M

-53.50%389.25M

-35.65%837.17M

-31.49%467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

6.90%1.3B

-35.38%682.58M

Current changes in cash

199.95%992.39M

-14.63%330.85M

187.32%387.54M

4.32%-443.81M

-145.38%-70.95M

-89.22%-320.27M

252.18%258.71M

-10.81%-311.3M

-608.04%-463.84M

-36.33%156.35M

Effect of exchange rate changes

-771.65%-5.66M

119.34%843K

-6.06%-4.36M

-25,787.50%-4.11M

-322.92%-7.42M

55.18%6M

-405.93%-826K

21.12%-1.87M

100.22%16K

-93.81%-1.75M

End cash Position

89.37%2.09B

42.94%1.1B

98.44%772.43M

-53.50%389.25M

-31.49%467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

Free cash flow

258.51%1.01B

24.27%-637.26M

-37.41%-841.52M

-19.30%-612.44M

-132.80%-322.05M

-92.57%-358.38M

195.33%144.57M

-105.31%-76.57M

-300.31%-513.38M

-127.86%-138.34M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	77.41%-265.56M	-100.16%-1.18B	-318.87%-587.21M	-78.89%-140.19M	-1,743.62%-78.91M	-69.89%-52.51M	83.42%-9.37M	-85.94%602K	-130.61%-78.37M	-95.86%4.8M
Deferred tax	132.50%25.82M	4.88%-79.42M	-127.07%-83.5M	-63.21%-36.77M	-67.30%-17.32M	-188.35%-11.88M	41.95%-5.75M	-198.86%-1.82M	-190.79%-22.53M	-188.23%-10.36M
Other non cash items	6.91%37.33M	-61.28%34.92M	184.00%90.18M	-31.46%31.75M	35.98%7.95M	-50.76%5.98M	-31.66%10.06M	-43.01%7.76M	-44.66%46.33M	-73.12%5.85M
Change In working capital	255.51%1.05B	182.80%295.44M	0.48%-356.81M	-28.89%-358.54M	-159.51%-229.74M	-249.24%-299.79M	437.47%230.96M	-69.53%-59.96M	19.27%-278.18M	-121.67%-88.53M
-Change in receivables	1,276.20%995.18M	59.60%-84.61M	-9.46%-209.44M	86.03%-191.35M	106.84%4.49M	51.17%-232.3M	118.97%143.91M	-54.12%-107.44M	-247.40%-1.37B	49.79%-65.54M
-Change in inventory	-120.51%-1.25M	139.33%6.07M	52.20%-15.43M	-312.83%-32.29M	-64.78%1.93M	-490.01%-5.98M	-347.74%-17.63M	-1,116.09%-10.61M	171.26%15.17M	139.51%5.48M
-Change in other current assets	28,711.39%435.05M	-98.84%1.51M	17.16%130.04M	-89.78%110.99M	-69.80%14.23M	-61.94%25.84M	-103.09%-21.71M	-65.44%92.63M	144.90%1.09B	-93.33%47.13M
Cash from discontinued investing activities
Operating cash flow	276.41%1.04B	21.44%-589.12M	-153.20%-749.89M	-74.23%-296.17M	-1,642.20%-278.86M	-270.17%-290.41M	432.58%273.14M	-100.73%-48K	-442.39%-169.98M	-102.97%-16.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	51.35%-20.34M	52.05%-41.81M	72.26%-87.2M	6.37%-314.35M	63.61%-42.69M	36.82%-66.97M	-87.57%-128.54M	-73.48%-76.15M	-90.32%-335.75M	-186.20%-117.32M
Net intangibles purchase and sale	-143.28%-5.87M	-0.04%-2.41M	---2.41M	--0	----	----	----	----	300.00%168K	----
Net business purchase and sale	----	----	----	100.10%55K	-93.41%55K	--0	----	----	-107,618.00%-53.76M	1,570.00%835K
Net investment purchase and sale	----	----	----	----	----	--0	--0	----	-80.96%6.86M	-102.32%-835K
Net other investing changes	----	----	--1.47M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.69%-26.21M	49.87%-44.19M	71.73%-88.14M	18.50%-311.73M	64.03%-42.14M	58.18%-66.81M	-105.35%-126.64M	-73.48%-76.15M	-684.79%-382.48M	-2,286.03%-117.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	100.02%121K	-177.50%-512.15M	257.40%660.82M	66.59%184.9M	-10.57%258.9M	-41.77%40.72M	2,499.03%115.73M	5.41%-230.45M	348.07%110.99M	201.53%289.51M
Net common stock issuance	-100.03%-465K	155.47%1.5B	--586.59M	--0	--0	--0	----	----	84.58%-916K	--0
Cash dividends paid	----	----	----	----	----	----	----	----	50.02%-20.89M	--0
Net other financing activities	----	----	--17K	----	----	----	----	----	400.00%30K	--0
Cash from discontinued financing activities
Financing cash flow	-102.14%-20.66M	-21.33%964.16M	646.89%1.23B	85.15%164.09M	-13.63%250.04M	-46.43%36.94M	528.10%112.21M	3.50%-235.11M	473.13%88.62M	200.34%289.51M
Net cash flow
Beginning cash position	42.94%1.1B	98.44%772.43M	-53.50%389.25M	-35.65%837.17M	-31.49%467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M	6.90%1.3B	-35.38%682.58M
Current changes in cash	199.95%992.39M	-14.63%330.85M	187.32%387.54M	4.32%-443.81M	-145.38%-70.95M	-89.22%-320.27M	252.18%258.71M	-10.81%-311.3M	-608.04%-463.84M	-36.33%156.35M
Effect of exchange rate changes	-771.65%-5.66M	119.34%843K	-6.06%-4.36M	-25,787.50%-4.11M	-322.92%-7.42M	55.18%6M	-405.93%-826K	21.12%-1.87M	100.22%16K	-93.81%-1.75M
End cash Position	89.37%2.09B	42.94%1.1B	98.44%772.43M	-53.50%389.25M	-53.50%389.25M	-31.49%467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M	-35.65%837.17M
Free cash flow	258.51%1.01B	24.27%-637.26M	-37.41%-841.52M	-19.30%-612.44M	-132.80%-322.05M	-92.57%-358.38M	195.33%144.57M	-105.31%-76.57M	-300.31%-513.38M	-127.86%-138.34M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall