SEM Financial Analysis
SEM Key Indicators
SEM Income Statement
SEM Balance Sheet
SEM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 125.43M -30.10% | 180.97M 55.55% | 278.15M 18.44% | -66.69M -229.64% | 179.44M 1330.50% | 116.34M 23.42% | 234.84M 36.79% | 51.44M 711.74% | 12.54M -120.65% | 94.26M -4.74% | 171.68M 39.42% | 6.34M -97.36% | -60.75M -129.29% | 98.95M -26.45% | 123.14M -80.82% | 239.89M 444.16% | 207.44M 16.18% | 134.54M 0.61% | 642.01M 604.33% | 44.08M |
Funds from Operations | 123.05M -7.12% | 139.01M 27.21% | 131.39M -6.52% | 179.56M 28.02% | 132.48M 17.99% | 109.27M 17.97% | 140.55M 16.62% | 140.26M 17.94% | 112.29M -20.08% | 92.63M -38.97% | 120.52M -50.59% | 118.93M -39.03% | 140.50M -15.84% | 151.77M 11.72% | 243.90M 124.97% | 195.04M 41.57% | 166.94M 41.32% | 135.85M 21.25% | 108.41M -5.21% | 137.77M |
Change in Working Capital | 2.39M -94.92% | 41.96M 493.72% | 146.76M 55.65% | -246.25M 177.24% | 46.96M -147.08% | 7.07M 332.56% | 94.29M 84.30% | -88.82M -21.11% | -99.74M -50.44% | 1.63M -103.09% | 51.16M -142.37% | -112.59M -351.06% | -201.25M -596.97% | -52.82M 3925.76% | -120.76M -122.63% | 44.85M -147.87% | 40.50M -32.97% | -1.31M -106.05% | 533.60M -2397.73% | -93.69M |
Net Cash Flow from Investing Activities | -74.19M 6.62% | -45.09M -28.44% | -54.07M -19.08% | -57.66M -16.51% | -69.58M 21.58% | -63.02M 14.56% | -66.81M 13.70% | -69.06M 24.82% | -57.23M -42.34% | -55.01M -20.37% | -58.76M 64.79% | -55.33M 5.22% | -99.27M 86.71% | -69.08M -475.91% | -35.66M -0.68% | -52.59M 17.75% | -53.17M 15.53% | 18.38M -142.51% | -35.90M -75.18% | -44.66M |
Capital Expenditures - Net | 63.41M 4.80% | 48.78M -2.83% | 53.48M -10.08% | 52.25M -11.23% | 60.50M 15.74% | 50.19M 19.82% | 59.48M 44.87% | 58.87M 25.76% | 52.27M 32.05% | 41.89M -11.15% | 41.06M 50.50% | 46.81M 17.90% | 39.59M -3.13% | 47.15M -228.83% | 27.28M -11.64% | 39.70M 41.90% | 40.87M 23.24% | -36.60M -205.74% | 30.87M -22.99% | 27.98M |
Acquisition & Disposal of Business Sold/(Acquired) | -10.79M 18.72% | 3.68M -128.88% | -588.00K -91.98% | -5.41M 1261.46% | -9.09M 83.17% | -12.75M 357.65% | -7.34M -47.81% | -397.00K -92.34% | -4.96M -91.00% | -2.79M -83.37% | -14.06M 273.11% | -5.19M -17.87% | -55.08M 718.20% | -16.75M 135.40% | -3.77M 2842.97% | -6.31M -7.60% | -6.73M -9.47% | -7.12M 3337.20% | -128.00K -99.84% | -6.83M |
Net Cash Flow from Financing Activities | -183.01M 77.18% | -55.57M -27.88% | -205.54M 36.52% | 132.96M 3788.86% | -103.29M -400.50% | -77.05M 199.82% | -150.56M 0.96% | 3.42M -96.76% | 34.37M -106.69% | -25.70M -69.90% | -149.13M 335.30% | 105.57M -849.22% | -513.65M 136.70% | -85.38M 273.65% | -34.26M -79.79% | -14.09M -94.63% | -217.01M -421.99% | -22.85M -70.92% | -169.54M -669.89% | -262.14M |
Dividends Paid | 16.12M 0.47% | 16.19M 0.99% | 16.25M 2.07% | 16.05M 0.93% | 16.05M 0.95% | 16.04M 0.89% | 15.92M -1.14% | 15.90M -4.76% | 15.90M -5.28% | 15.89M -6.18% | 16.11M -4.55% | 16.69M | 16.78M | 16.94M | 16.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -19.98M 1069.16% | 494.67M -5283.09% | -1.40M -7.04% | 0.00 | -1.71M -10.71% | -9.54M -36.34% | -1.51M -98.81% | 0.00 -100.00% | -1.91M -85.74% | -14.99M -76.74% | -126.95M 7784.91% | -51.68M | -13.43M 649.22% | -64.44M 1234.99% | -1.61M 122.38% | 0.00 -100.00% | -1.79M 58.58% | -4.83M -79.26% | -724.00K -94.50% | -8.69M |
Minority Interests & Joint Ventures - Net | 6.30M -265.96% | 3.66M -35.20% | 1.75M -85.52% | 4.00M 46.54% | -3.80M 10.28% | 5.65M 3907.80% | 12.08M 599.94% | 2.73M -47.77% | -3.44M -99.48% | 141.00K -99.01% | 1.73M -69.66% | 5.23M | -659.85M 223.01% | 14.24M | 5.69M 81157.14% | 0.00 -100.00% | -204.29M -128581.13% | 0.00 | 7.00K -99.95% | -364.52M |
Debt - LT & ST - Issuance/(Retirement) | 53.09M -172.65% | -520.28M 1875.55% | -184.11M 42.61% | 157.84M 542.84% | -73.08M -225.84% | -26.34M -197.38% | -129.10M -22868.25% | 24.55M -86.28% | 58.07M -70.83% | 27.05M 800.30% | 567.00K -109.49% | 179.00M -42019.91% | 199.09M -37037.48% | 3.00M -186.12% | -5.97M -96.44% | -427.00K -100.35% | -539.00K -100.73% | -3.49M -92.53% | -167.63M -648.88% | 123.55M |
Net Change in Cash | -131.77M -2106.91% | 80.31M -438.47% | 18.54M 6.16% | 8.61M -160.65% | 6.57M -163.64% | -23.73M -275.06% | 17.46M -148.23% | -14.20M -125.11% | -10.32M -98.47% | 13.55M -124.42% | -36.21M -168.04% | 56.57M -67.34% | -673.67M 973.77% | -55.51M -142.68% | 53.22M -87.81% | 173.21M -165.93% | -62.74M -131.38% | 130.06M 990.49% | 436.57M -1935.96% | -262.72M |
Free Cash Flow | 62.00M -47.83% | 130.29M 96.99% | 222.60M 26.97% | -119.21M 1501.16% | 118.84M -378.25% | 66.14M 26.41% | 175.32M 39.87% | -7.45M -81.62% | -42.71M -63.15% | 52.32M 4.62% | 125.35M 45.05% | -40.51M -120.24% | -115.90M -169.58% | 50.01M -50.10% | 86.42M -85.83% | 200.17M 4005.19% | 166.57M 14.58% | 100.22M 1.17% | 609.97M 1097.43% | 4.88M |
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What is SEM's PE Ratio in 2025/4/4?
SEM's PE ratio in April 4, 2025 is 43.78. This indicates the price investors are willing to pay for $1 of earnings.
What is SEM's PS Ratio in 2025/4/4?
SEM's PS ratio in April 4, 2025 is 0.40. This indicates how much investors are willing to pay for each dollar of the company's sales.
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