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International Cement Group Ltd. (KUO.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,148
16,148
28,940
26,350
8,788
Depreciation & amortisation
15,231
15,231
16,435
17,084
13,561
Change in working capital
22,425
22,425
-8,592
-14,698
-4,070
Inventory
-4,889
-4,889
-7,540
-5,659
-3,838
Other working capital
40,141
40,141
16,227
-9,028
23,669
Other non-cash items
-2,073
-2,073
3,064
4,235
3,835
Net cash provided by operating activities
78,881
78,881
63,990
51,959
49,905
Cash flows from investing activities
Investments in property, plant and equipment
-38,740
-38,740
-47,763
-60,987
-26,236
Acquisitions, net
-
-
-
-
0
Other investing activities
57
57
-
311
-
Net cash used for investing activities
-42,559
-42,559
-47,130
-60,607
-26,118
Net change in cash
-4,974
-4,974
-657
2,128
-1,976
Cash at beginning of period
11,531
11,531
12,283
10,047
12,345
Cash at end of period
6,434
6,434
11,531
12,283
10,047
Free cash flow
Operating cash flow
78,881
78,881
63,990
51,959
49,905
Capital expenditure
-38,740
-38,740
-47,763
-60,987
-26,236
Free cash flow
40,141
40,141
16,227
-9,028
23,669