International Cement Group Ltd. (SGX:KUO)
Singapore
· Delayed Price · Currency is SGD 0.0320
+0.0110 (52.38%)
At close: Aug 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
| Net Income | 14.08 | 0.14 | 13.68 | 28.94 | 26.35 | 8.79 | Upgrade
|
| Depreciation & Amortization | 20.36 | 19.04 | 15.21 | 16.41 | 17.06 | 13.54 | Upgrade
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| Other Amortization | 12.64 | 12.64 | 1.81 | 1.41 | 1.09 | 1.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.01 | -0.01 | -0.01 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.53 | 8.74 | 0.66 | 3.99 | 0.97 | 0.89 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 0.37 | 0.83 | -0.18 | 0.02 | -0.19 | Upgrade
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| Other Operating Activities | 26.9 | 24.66 | 24.28 | 22.01 | 21.19 | 29.69 | Upgrade
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| Change in Accounts Receivable | -7.5 | -5.33 | 0.75 | -6.04 | -10.29 | 0.78 | Upgrade
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| Change in Inventory | 2.88 | 6.17 | -4.89 | -7.54 | -5.66 | -3.84 | Upgrade
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| Change in Accounts Payable | 1.21 | 0.41 | 22.81 | 5.75 | 2.22 | -3.69 | Upgrade
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| Change in Unearned Revenue | 0.32 | -1.35 | 3.75 | -0.77 | -0.97 | 2.68 | Upgrade
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| Operating Cash Flow | 83.95 | 64.73 | 78.88 | 63.99 | 51.96 | 49.91 | Upgrade
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| Operating Cash Flow Growth | 29.94% | -17.94% | 23.27% | 23.16% | 4.12% | -0.73% | Upgrade
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| Capital Expenditures | -49.36 | -39.68 | -38.74 | -47.64 | -58.48 | -26.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.16 | 0.06 | 0.39 | 0.09 | Upgrade
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| Divestitures | 1.28 | 1.28 | - | 0.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.62 | - | -0.13 | -2.51 | -0.14 | Upgrade
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| Other Investing Activities | -6.09 | -9.63 | -3.97 | 0.05 | -0.01 | 0.03 | Upgrade
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| Investing Cash Flow | -54.78 | -48.62 | -42.56 | -47.13 | -60.61 | -26.12 | Upgrade
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| Short-Term Debt Issued | - | 0.49 | 2.24 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.91 | - | 7.52 | 24.36 | - | Upgrade
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| Total Debt Issued | 3.69 | 11.4 | 2.24 | 7.52 | 24.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.36 | -3.36 | -4.52 | -2.43 | -3.78 | Upgrade
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| Total Debt Repaid | -8.53 | -3.36 | -3.36 | -4.52 | -2.43 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -4.84 | 8.04 | -1.12 | 3 | 21.93 | -3.78 | Upgrade
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| Other Financing Activities | -20.91 | -24.81 | -40.17 | -20.52 | -11.16 | -21.98 | Upgrade
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| Financing Cash Flow | -25.75 | -16.77 | -41.3 | -17.52 | 10.78 | -25.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.12 | -0.1 | 0.11 | -0.32 | Upgrade
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| Net Cash Flow | 3.37 | -0.73 | -5.1 | -0.75 | 2.24 | -2.3 | Upgrade
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| Free Cash Flow | 34.58 | 25.05 | 40.14 | 16.35 | -6.52 | 23.8 | Upgrade
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| Free Cash Flow Growth | 74.87% | -37.59% | 145.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.84% | 9.50% | 15.60% | 7.26% | -3.59% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 3.69 | 2.45 | 1.48 | 1.69 | 1.28 | 1.67 | Upgrade
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| Cash Income Tax Paid | 6.36 | 8.26 | 4.81 | 4.82 | 4.63 | 0.05 | Upgrade
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| Levered Free Cash Flow | 33.5 | 19.88 | 3.5 | 14.99 | -19.81 | -7.98 | Upgrade
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| Unlevered Free Cash Flow | 23.27 | 8.67 | 2.94 | 14.67 | -18.53 | -7.7 | Upgrade
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| Change in Working Capital | -3.09 | -0.1 | 22.43 | -8.59 | -14.7 | -4.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.