International Cement Group Ltd. (SGX: KUO)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
KUO Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 5.55 | 16.15 | 28.94 | 26.35 | 8.79 | 15.73 | Upgrade
|
| Depreciation & Amortization | 15.63 | 15.21 | 16.41 | 17.06 | 13.54 | 9.11 | Upgrade
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| Other Amortization | 1.81 | 1.81 | 1.41 | 1.09 | 1.34 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.01 | -0.08 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.66 | 3.99 | 0.97 | 0.89 | 1.62 | Upgrade
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| Provision & Write-off of Bad Debts | 1.02 | 0.83 | -0.18 | 0.02 | -0.19 | -0.55 | Upgrade
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| Other Operating Activities | 23.22 | 21.81 | 22.01 | 21.19 | 29.69 | 17.5 | Upgrade
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| Change in Accounts Receivable | -0.45 | 0.75 | -6.04 | -10.29 | 0.78 | -0.05 | Upgrade
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| Change in Inventory | 1.11 | -4.89 | -7.54 | -5.66 | -3.84 | -0.3 | Upgrade
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| Change in Accounts Payable | 16.08 | 22.81 | 5.75 | 2.22 | -3.69 | 6.73 | Upgrade
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| Change in Unearned Revenue | 0.29 | 3.75 | -0.77 | -0.97 | 2.68 | 0 | Upgrade
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| Operating Cash Flow | 64.6 | 78.88 | 63.99 | 51.96 | 49.91 | 50.27 | Upgrade
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| Operating Cash Flow Growth | -26.06% | 23.27% | 23.15% | 4.12% | -0.73% | 49.95% | Upgrade
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| Capital Expenditures | -44.83 | -38.74 | -47.64 | -58.48 | -26.1 | -57.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.06 | 0.39 | 0.09 | 2.5 | Upgrade
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| Divestitures | - | - | 0.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.13 | -2.51 | -0.14 | -0.15 | Upgrade
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| Other Investing Activities | -7.5 | -3.97 | 0.05 | -0.01 | 0.03 | 0.03 | Upgrade
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| Investing Cash Flow | -52.17 | -42.56 | -47.13 | -60.61 | -26.12 | -55.11 | Upgrade
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| Short-Term Debt Issued | - | 2.24 | - | - | - | 0.29 | Upgrade
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| Long-Term Debt Issued | - | - | 7.52 | 24.36 | - | 13.57 | Upgrade
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| Total Debt Issued | 10.72 | 2.24 | 7.52 | 24.36 | - | 13.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.01 | Upgrade
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| Long-Term Debt Repaid | - | -3.36 | -4.52 | -2.43 | -3.78 | -0.5 | Upgrade
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| Total Debt Repaid | -3.37 | -3.36 | -4.52 | -2.43 | -3.78 | -2.51 | Upgrade
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| Net Debt Issued (Repaid) | 7.35 | -1.12 | 3 | 21.93 | -3.78 | 11.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.19 | Upgrade
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| Other Financing Activities | -20.85 | -40.17 | -20.52 | -11.16 | -21.98 | -10.27 | Upgrade
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| Financing Cash Flow | -13.5 | -41.3 | -17.52 | 10.78 | -25.76 | 4.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.12 | -0.1 | 0.11 | -0.32 | -0.11 | Upgrade
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| Net Cash Flow | -1.17 | -5.1 | -0.75 | 2.24 | -2.3 | -0.68 | Upgrade
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| Free Cash Flow | 19.78 | 40.14 | 16.35 | -6.52 | 23.8 | -7.23 | Upgrade
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| Free Cash Flow Growth | -50.97% | 145.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.11% | 15.59% | 7.26% | -3.59% | 16.81% | -5.51% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.48 | 1.48 | 1.69 | 1.28 | 1.67 | 0.09 | Upgrade
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| Cash Income Tax Paid | 6.84 | 4.81 | 4.82 | 4.63 | 0.05 | 0.02 | Upgrade
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| Levered Free Cash Flow | -4.82 | 5.05 | 14.99 | -19.81 | -7.98 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | -5.98 | 4.48 | 14.67 | -18.53 | -7.7 | 0.66 | Upgrade
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| Change in Net Working Capital | -1.28 | 0.53 | -7.86 | 8.22 | 18.83 | -28.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.