International Cement Group Ltd. (SGX: KUO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
0.00 (0.00%)
Nov 20, 2024, 4:42 PM SGT

KUO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
5.5516.1528.9426.358.7915.73
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Depreciation & Amortization
15.6315.2116.4117.0613.549.11
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Other Amortization
1.811.811.411.091.340.52
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Loss (Gain) From Sale of Assets
-0-0.01-0.01-0.01-0.08-0.04
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Asset Writedown & Restructuring Costs
0.340.663.990.970.891.62
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Provision & Write-off of Bad Debts
1.020.83-0.180.02-0.19-0.55
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Other Operating Activities
23.2221.8122.0121.1929.6917.5
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Change in Accounts Receivable
-0.450.75-6.04-10.290.78-0.05
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Change in Inventory
1.11-4.89-7.54-5.66-3.84-0.3
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Change in Accounts Payable
16.0822.815.752.22-3.696.73
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Change in Unearned Revenue
0.293.75-0.77-0.972.680
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Operating Cash Flow
64.678.8863.9951.9649.9150.27
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Operating Cash Flow Growth
-26.06%23.27%23.15%4.12%-0.73%49.95%
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Capital Expenditures
-44.83-38.74-47.64-58.48-26.1-57.5
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Sale of Property, Plant & Equipment
0.150.160.060.390.092.5
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Divestitures
--0.52---
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Sale (Purchase) of Intangibles
---0.13-2.51-0.14-0.15
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Other Investing Activities
-7.5-3.970.05-0.010.030.03
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Investing Cash Flow
-52.17-42.56-47.13-60.61-26.12-55.11
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Short-Term Debt Issued
-2.24---0.29
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Long-Term Debt Issued
--7.5224.36-13.57
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Total Debt Issued
10.722.247.5224.36-13.86
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Short-Term Debt Repaid
------2.01
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Long-Term Debt Repaid
--3.36-4.52-2.43-3.78-0.5
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Total Debt Repaid
-3.37-3.36-4.52-2.43-3.78-2.51
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Net Debt Issued (Repaid)
7.35-1.12321.93-3.7811.36
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Issuance of Common Stock
-----3.19
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Other Financing Activities
-20.85-40.17-20.52-11.16-21.98-10.27
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Financing Cash Flow
-13.5-41.3-17.5210.78-25.764.27
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Foreign Exchange Rate Adjustments
-0.09-0.12-0.10.11-0.32-0.11
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Net Cash Flow
-1.17-5.1-0.752.24-2.3-0.68
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Free Cash Flow
19.7840.1416.35-6.5223.8-7.23
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Free Cash Flow Growth
-50.97%145.47%----
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Free Cash Flow Margin
8.11%15.59%7.26%-3.59%16.81%-5.51%
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Free Cash Flow Per Share
0.000.010.00-0.000.00-0.00
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Cash Interest Paid
1.481.481.691.281.670.09
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Cash Income Tax Paid
6.844.814.824.630.050.02
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Levered Free Cash Flow
-4.825.0514.99-19.81-7.981.11
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Unlevered Free Cash Flow
-5.984.4814.67-18.53-7.70.66
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Change in Net Working Capital
-1.280.53-7.868.2218.83-28.05
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Source: S&P Capital IQ. Standard template. Financial Sources.