KUO — International Cement Cashflow Statement
0.000.00%
Last trade - 00:00- SG$98.70m
- SG$144.14m
- SG$257.40m
- 28
- 98
- 34
- 54
Annual cashflow statement for International Cement, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.4 | 18.9 | 37.4 | 38.8 | 29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.41 | 21.6 | 16.8 | 22.1 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.36 | -4.12 | -19.3 | -13.4 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 49.9 | 52 | 64 | 78.9 |
| Capital Expenditures | -57.6 | -26.2 | -61 | -47.8 | -38.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.53 | 0.118 | 0.38 | 0.633 | -3.82 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.1 | -26.1 | -60.6 | -47.1 | -42.6 |
| Financing Cash Flow Items | 3.3 | -25.4 | 11.2 | -17.1 | -40.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | -25.8 | 10.8 | -17.5 | -41.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.682 | -2.3 | 2.24 | -0.752 | -5.1 |