International Cement Group Ltd. (SGX:KUO)
Singapore · Delayed Price · Currency is SGD 0.0660
+0.0020 (3.13%)
At close: Aug 28, 2026
SGX:KUO Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71.53 | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 |
Depreciation & Amortization | 27.5 | 24.24 | 19.04 | 15.21 | 16.41 | 17.06 |
Other Amortization | 11.67 | 11.67 | 12.64 | 1.81 | 1.41 | 1.09 |
Loss (Gain) From Sale of Assets | 1.68 | 0.77 | 1.56 | 2.47 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 11.65 | 12.01 | 8.74 | 0.66 | 3.99 | 0.97 |
Provision & Write-off of Bad Debts | 5.76 | 4.7 | 0.37 | 0.83 | -0.18 | 0.02 |
Other Operating Activities | 11.38 | 6.71 | 22.35 | 21.81 | 22.01 | 21.19 |
Change in Accounts Receivable | 6.41 | 4.52 | -5.33 | 0.75 | -6.04 | -10.29 |
Change in Inventory | -3.87 | -12.58 | 6.17 | -4.89 | -7.54 | -5.66 |
Change in Accounts Payable | -2.8 | -7.01 | 0.41 | 22.81 | 5.75 | 2.22 |
Change in Unearned Revenue | 2.53 | -0.44 | -1.35 | 3.75 | -0.77 | -0.97 |
Operating Cash Flow | 143.44 | 104.58 | 64.73 | 78.88 | 63.99 | 51.96 |
Operating Cash Flow Growth | 70.88% | 61.55% | -17.94% | 23.27% | 23.16% | 4.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.12 | -67.07 | -39.68 | -38.74 | -47.64 | -58.48 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | 0.16 | 0.06 | 0.39 |
Divestitures | 0.39 | 0.39 | 1.28 | - | 0.52 | - |
Sale (Purchase) of Intangibles | -0.18 | -0.19 | -0.62 | - | -0.13 | -2.51 |
Other Investing Activities | 12.88 | 0.17 | -9.63 | -3.97 | 0.05 | -0.01 |
Investing Cash Flow | -51.97 | -66.68 | -48.62 | -42.56 | -47.13 | -60.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.49 | 2.24 | - | - |
Long-Term Debt Issued | - | 2.53 | 10.91 | - | 7.52 | 24.36 |
Total Debt Issued | 5.1 | 2.53 | 11.4 | 2.24 | 7.52 | 24.36 |
Long-Term Debt Repaid | - | -17.07 | -3.36 | -3.36 | -4.52 | -2.43 |
Total Debt Repaid | -28.26 | -17.07 | -3.36 | -3.36 | -4.52 | -2.43 |
Net Debt Issued (Repaid) | -23.17 | -14.54 | 8.04 | -1.12 | 3 | 21.93 |
Other Financing Activities | -29.52 | -16.39 | -24.81 | -40.17 | -20.52 | -11.16 |
Financing Cash Flow | -52.69 | -30.93 | -16.77 | -41.3 | -17.52 | 10.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.33 | -0.08 | -0.12 | -0.1 | 0.11 |
Net Cash Flow | 38.69 | 6.64 | -0.73 | -5.1 | -0.75 | 2.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.33 | 37.5 | 25.05 | 40.14 | 16.35 | -6.52 |
Free Cash Flow Growth | 126.48% | 49.72% | -37.59% | 145.47% | - | - |
Free Cash Flow Margin | 18.03% | 9.90% | 9.74% | 15.60% | 7.26% | -3.59% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | 76.45 | 9.89 | 21.95 | 3.5 | 14.99 | -19.81 |
Unlevered Free Cash Flow | 69.3 | 2.18 | 10.72 | 2.94 | 14.67 | -18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.14 | 2.45 | 1.48 | 1.69 | 1.28 |
Cash Income Tax Paid | 6.23 | 3.84 | 8.26 | 4.81 | 4.82 | 4.63 |
Change in Working Capital | 2.28 | -15.5 | -0.1 | 22.43 | -8.59 | -14.7 |