International Cement Group Ltd. (SGX:KUO)
Singapore
· Delayed Price · Currency is SGD 0.0190
+0.0010 (5.56%)
At close: Mar 28, 2025, 5:00 PM SGT
SGX:KUO Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 0.14 | 16.15 | 28.94 | 26.35 | 8.79 | Upgrade
|
| Depreciation & Amortization | 19.08 | 15.21 | 16.41 | 17.06 | 13.54 | Upgrade
|
| Other Amortization | - | 1.81 | 1.41 | 1.09 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | -0.01 | -0.01 | -0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.74 | 0.66 | 3.99 | 0.97 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.83 | -0.18 | 0.02 | -0.19 | Upgrade
|
| Other Operating Activities | 34.96 | 21.81 | 22.01 | 21.19 | 29.69 | Upgrade
|
| Change in Accounts Receivable | -4.8 | 0.75 | -6.04 | -10.29 | 0.78 | Upgrade
|
| Change in Inventory | 6.35 | -4.89 | -7.54 | -5.66 | -3.84 | Upgrade
|
| Change in Accounts Payable | 0.42 | 22.81 | 5.75 | 2.22 | -3.69 | Upgrade
|
| Change in Unearned Revenue | -1.35 | 3.75 | -0.77 | -0.97 | 2.68 | Upgrade
|
| Operating Cash Flow | 65.47 | 78.88 | 63.99 | 51.96 | 49.91 | Upgrade
|
| Operating Cash Flow Growth | -17.01% | 23.27% | 23.16% | 4.12% | -0.73% | Upgrade
|
| Capital Expenditures | -41.6 | -38.74 | -47.64 | -58.48 | -26.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.16 | 0.06 | 0.39 | 0.09 | Upgrade
|
| Divestitures | 1.28 | - | 0.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | - | -0.13 | -2.51 | -0.14 | Upgrade
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| Other Investing Activities | -9.63 | -3.97 | 0.05 | -0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -50.53 | -42.56 | -47.13 | -60.61 | -26.12 | Upgrade
|
| Short-Term Debt Issued | - | 2.24 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 12.59 | - | 7.52 | 24.36 | - | Upgrade
|
| Total Debt Issued | 12.59 | 2.24 | 7.52 | 24.36 | - | Upgrade
|
| Long-Term Debt Repaid | -3.36 | -3.36 | -4.52 | -2.43 | -3.78 | Upgrade
|
| Total Debt Repaid | -3.36 | -3.36 | -4.52 | -2.43 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | 9.22 | -1.12 | 3 | 21.93 | -3.78 | Upgrade
|
| Other Financing Activities | -24.81 | -40.17 | -20.52 | -11.16 | -21.98 | Upgrade
|
| Financing Cash Flow | -15.59 | -41.3 | -17.52 | 10.78 | -25.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.12 | -0.1 | 0.11 | -0.32 | Upgrade
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| Net Cash Flow | -0.73 | -5.1 | -0.75 | 2.24 | -2.3 | Upgrade
|
| Free Cash Flow | 23.86 | 40.14 | 16.35 | -6.52 | 23.8 | Upgrade
|
| Free Cash Flow Growth | -40.55% | 145.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.05% | 15.60% | 7.26% | -3.59% | 16.81% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.45 | 1.48 | 1.69 | 1.28 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 8.26 | 4.81 | 4.82 | 4.63 | 0.05 | Upgrade
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| Levered Free Cash Flow | 8.44 | 5.05 | 14.99 | -19.81 | -7.98 | Upgrade
|
| Unlevered Free Cash Flow | 9.83 | 4.48 | 14.67 | -18.53 | -7.7 | Upgrade
|
| Change in Net Working Capital | -0.61 | 0.53 | -7.86 | 8.22 | 18.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.