KUO — International Cement Cashflow Statement
0.000.00%
Last trade - 00:00- SG$292.47m
- SG$362.47m
- SG$378.80m
Annual cashflow statement for International Cement, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.4 | 38.8 | 29.1 | 2.54 | 75.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.8 | 22.1 | 17 | 51.5 | 24.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -13.4 | 17.6 | -8.36 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52 | 64 | 78.9 | 64.7 | 105 |
| Capital Expenditures | -61 | -47.8 | -38.7 | -40.3 | -67.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.38 | 0.633 | -3.82 | -8.31 | 0.588 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -47.1 | -42.6 | -48.6 | -66.7 |
| Financing Cash Flow Items | 11.2 | -17.1 | -40.9 | -25.6 | -25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | -17.5 | -41.3 | -16.8 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | -0.752 | -5.1 | -0.734 | 6.64 |