International Cement Group Ltd. (SGX:KUO)
Singapore
· Delayed Price · Currency is SGD 0.0580
+0.0020 (3.57%)
Last updated: Mar 10, 2026, 11:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 | Upgrade
|
| Depreciation & Amortization | 24.28 | 19.04 | 15.21 | 16.41 | 17.06 | Upgrade
|
| Other Amortization | - | 12.64 | 1.81 | 1.41 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | -0.75 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.01 | 8.74 | 0.66 | 3.99 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 0.37 | 0.83 | -0.18 | 0.02 | Upgrade
|
| Other Operating Activities | 18.33 | 24.66 | 24.28 | 22.01 | 21.19 | Upgrade
|
| Change in Accounts Receivable | 4.52 | -5.33 | 0.75 | -6.04 | -10.29 | Upgrade
|
| Change in Inventory | -12.58 | 6.17 | -4.89 | -7.54 | -5.66 | Upgrade
|
| Change in Accounts Payable | -7 | 0.41 | 22.81 | 5.75 | 2.22 | Upgrade
|
| Change in Unearned Revenue | -0.44 | -1.35 | 3.75 | -0.77 | -0.97 | Upgrade
|
| Operating Cash Flow | 104.58 | 64.73 | 78.88 | 63.99 | 51.96 | Upgrade
|
| Operating Cash Flow Growth | 61.55% | -17.94% | 23.27% | 23.16% | 4.12% | Upgrade
|
| Capital Expenditures | -67.07 | -39.68 | -38.74 | -47.64 | -58.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.16 | 0.06 | 0.39 | Upgrade
|
| Divestitures | 0.39 | 1.28 | - | 0.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.62 | - | -0.13 | -2.51 | Upgrade
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| Other Investing Activities | 0.17 | -9.63 | -3.97 | 0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -66.67 | -48.62 | -42.56 | -47.13 | -60.61 | Upgrade
|
| Short-Term Debt Issued | - | 0.49 | 2.24 | - | - | Upgrade
|
| Long-Term Debt Issued | 2.53 | 10.91 | - | 7.52 | 24.36 | Upgrade
|
| Total Debt Issued | 2.53 | 11.4 | 2.24 | 7.52 | 24.36 | Upgrade
|
| Long-Term Debt Repaid | -17.07 | -3.36 | -3.36 | -4.52 | -2.43 | Upgrade
|
| Total Debt Repaid | -17.07 | -3.36 | -3.36 | -4.52 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -14.54 | 8.04 | -1.12 | 3 | 21.93 | Upgrade
|
| Other Financing Activities | -16.39 | -24.81 | -40.17 | -20.52 | -11.16 | Upgrade
|
| Financing Cash Flow | -30.93 | -16.77 | -41.3 | -17.52 | 10.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.08 | -0.12 | -0.1 | 0.11 | Upgrade
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| Net Cash Flow | 6.64 | -0.73 | -5.1 | -0.75 | 2.24 | Upgrade
|
| Free Cash Flow | 37.5 | 25.05 | 40.14 | 16.35 | -6.52 | Upgrade
|
| Free Cash Flow Growth | 49.72% | -37.59% | 145.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.90% | 9.50% | 15.60% | 7.26% | -3.59% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 2.45 | 1.48 | 1.69 | 1.28 | Upgrade
|
| Cash Income Tax Paid | - | 8.26 | 4.81 | 4.82 | 4.63 | Upgrade
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| Levered Free Cash Flow | -10.27 | 19.88 | 3.5 | 14.99 | -19.81 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | 8.67 | 2.94 | 14.67 | -18.53 | Upgrade
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| Change in Working Capital | -15.5 | -0.1 | 22.43 | -8.59 | -14.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.