KUO — International Cement Cashflow Statement
0.000.00%
Last trade - 00:00- SG$91.76m
- SG$172.99m
- SG$263.54m
- 40
- 89
- 43
- 62
Annual cashflow statement for International Cement, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 37.4 | 38.8 | 29.1 | 2.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.6 | 16.8 | 22.1 | 17 | 51.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.12 | -19.3 | -13.4 | 17.6 | -8.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 52 | 64 | 78.9 | 64.7 |
| Capital Expenditures | -26.2 | -61 | -47.8 | -38.7 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.118 | 0.38 | 0.633 | -3.82 | -8.31 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -60.6 | -47.1 | -42.6 | -48.6 |
| Financing Cash Flow Items | -25.4 | 11.2 | -17.1 | -40.9 | -25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | 10.8 | -17.5 | -41.3 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | 2.24 | -0.752 | -5.1 | -0.734 |