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KUO Intl Cement

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  • 0.019
  • 0.0000.00%
10min DelayMarket Closed Dec 4 13:28 CST
108.96MMarket Cap19.00P/E (TTM)

Intl Cement Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
21.63%83.69M
21.59%68.81M
13.28%56.59M
-0.68%49.95M
50.22%50.29M
37.08M
53.12%9.97M
-72.00%7.87M
-197.46%-4.56M
1,015.26%33.48M
Net profit before non-cash adjustment
-25.18%29.05M
3.87%38.83M
97.86%37.38M
-33.43%18.89M
6.46%28.38M
--9M
57.45%8.81M
-26.71%5.07M
26.31%5.8M
7,284.49%26.66M
Total adjustment of non-cash items
-16.48%32.21M
13.77%38.57M
-3.49%33.9M
126.24%35.13M
27.03%15.53M
--4.75M
-46.76%3.46M
71.34%4.07M
51.19%3.23M
357.96%12.22M
-Depreciation and amortization
-7.33%15.23M
-3.80%16.44M
25.98%17.08M
48.66%13.56M
7.52%9.12M
--2.58M
10.68%2.39M
-7.77%2M
1.46%2.16M
233.10%8.48M
-Reversal of impairment losses recognized in profit and loss
-66.89%1.18M
291.65%3.56M
7.57%910K
-42.29%846K
206.69%1.47M
---25K
---9K
--1.5M
--0
769.09%478K
-Assets reserve and write-off
296.20%620K
-208.59%-316K
211.07%291K
66.96%-262K
58.29%-793K
--10K
-28.65%-220K
-250.12%-629K
76.92%23K
-4,420.45%-1.9M
-Disposal profit
46.15%-7K
-18.18%-13K
31.25%-11K
-104.51%-16K
-39.52%355K
--363K
105.88%3K
--0
---11K
912.07%587K
-Net exchange gains and losses
-116.02%-1.28M
288.80%7.99M
-79.10%2.05M
--9.83M
--0
----
----
----
----
----
-Deferred income tax
136.18%18.54M
-15.94%7.85M
27.32%9.34M
46.00%7.34M
13.54%5.02M
--1.57M
-73.42%1.21M
715.98%1.2M
52,350.00%1.05M
6,245.83%4.43M
-Other non-cash items
-167.66%-2.07M
-27.65%3.06M
10.43%4.24M
986.40%3.84M
135.33%353K
--255K
2,600.00%81K
-75.00%5K
-29.41%12K
305.41%150K
Changes in working capital
361.00%22.43M
41.54%-8.59M
-261.13%-14.7M
-163.74%-4.07M
218.22%6.39M
--23.33M
58.73%-2.3M
-106.75%-1.27M
-563.62%-13.59M
-19,189.29%-5.4M
-Change in receivables
112.46%752K
41.35%-6.04M
-1,422.75%-10.29M
1,791.30%778K
-102.87%-46K
--10.75M
83.87%-1.47M
-112.54%-2.61M
-292.16%-6.95M
-76.50%1.6M
-Change in inventory
35.16%-4.89M
-33.24%-7.54M
-47.45%-5.66M
-1,175.08%-3.84M
81.76%-301K
--814K
120.31%1.04M
-80.82%-2.96M
-68.54%804K
-17.27%-1.65M
-Change in payables
296.68%22.81M
159.40%5.75M
160.05%2.22M
-154.85%-3.69M
223.87%6.73M
--11.76M
-121.78%-1.88M
1,385.93%4.3M
-162.92%-7.45M
0.13%-5.43M
-Changes in other current assets
588.79%3.75M
20.52%-767K
-135.98%-965K
268,100.00%2.68M
-98.75%1K
----
----
----
----
--80K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.17%-4.81M
-4.08%-4.82M
-9,543.75%-4.63M
-118.18%-48K
-148.89%-22K
-14K
528.57%30K
0
-123.53%-38K
141.67%45K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.27%78.88M
23.15%63.99M
4.12%51.96M
-0.73%49.91M
49.95%50.27M
--37.06M
53.74%10M
-71.98%7.87M
-198.63%-4.6M
1,058.43%33.53M
Investing cash flow
Net PPE purchase and sale
18.90%-38.59M
18.60%-47.58M
-124.71%-58.45M
52.71%-26.01M
-47.41%-55M
---26.04M
-62.68%-11.94M
71.04%-8.99M
-100.12%-8.03M
-300.52%-37.31M
Net intangibles purchase and sale
--0
94.97%-126K
-1,757.04%-2.51M
6.90%-135K
-7,150.00%-145K
----
----
----
----
---2K
Net business purchase and sale
--0
--521K
--0
----
--0
--0
--0
--0
--0
-100.03%-1K
Advance cash and loans provided to other parties
---4.1M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
31.37%67K
41.67%51K
33.33%36K
-3.57%27K
-87.88%28K
--24K
--0
-90.00%1K
-81.25%3K
59.31%231K
Net changes in other investments
--57K
----
--311K
----
----
----
----
--3.19M
----
-1,700.00%-18K
Investing cash flow
9.70%-42.56M
22.24%-47.13M
-132.05%-60.61M
52.61%-26.12M
-48.56%-55.11M
---29.35M
-61.20%-11.94M
81.32%-5.8M
-100.85%-8.03M
-561.87%-37.1M
Financing cash flow
Net issuance payments of debt
-121.45%-723K
-84.91%3.37M
761.96%22.34M
-128.48%-3.38M
343.58%11.85M
--0
657.99%3.49M
-38.04%-1.05M
423.09%9.4M
-663.74%-4.87M
Net common stock issuance
----
----
----
----
--3.19M
----
----
----
----
--0
Increase or decrease of lease financing
-7.80%-401K
9.05%-372K
-0.49%-409K
17.78%-407K
-2,052.17%-495K
---286K
-3,183.33%-197K
0.00%-6K
0.00%-6K
83.09%-23K
Cash dividends paid
----
----
----
----
----
----
45.78%-1.05M
---1.16M
----
----
Cash dividends for minorities
-111.30%-17.08M
-29.21%-8.08M
61.24%-6.25M
-149.24%-16.14M
-110.95%-6.47M
----
----
----
----
---3.07M
Interest paid (cash flow from financing activities)
12.69%-1.48M
-32.76%-1.69M
23.36%-1.28M
-1,690.32%-1.67M
16.22%-93K
---69K
86.96%-3K
80.00%-6K
54.55%-15K
39.01%-111K
Net other fund-raising expenses
-101.27%-21.62M
-196.22%-10.74M
13.25%-3.63M
-12.79%-4.18M
-0.90%-3.71M
--454K
---4.16M
----
----
---3.67M
Financing cash flow
-135.75%-41.3M
-262.56%-17.52M
141.83%10.78M
-702.93%-25.76M
136.39%4.27M
---974K
25.97%-1.91M
-180.08%-2.22M
418.11%9.38M
-1,129.42%-11.74M
Net cash flow
Beginning cash position
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
-54.40%13.03M
--5.7M
-57.13%9.69M
-63.72%9.57M
-54.40%13.03M
-11.81%28.57M
Current changes in cash
-657.08%-4.97M
-130.87%-657K
207.69%2.13M
-246.67%-1.98M
96.28%-570K
--6.74M
-10.55%-3.86M
95.94%-152K
-42.16%-3.24M
-317.73%-15.31M
Effect of exchange rate changes
-29.47%-123K
-187.96%-95K
133.54%108K
-187.50%-322K
51.09%-112K
---38K
63.11%-135K
353.21%276K
-359.04%-215K
-42.24%-229K
End cash Position
-44.20%6.43M
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
--12.35M
-69.60%5.7M
-56.96%9.69M
-63.72%9.57M
-54.40%13.03M
Free cash flow
147.37%40.14M
279.74%16.23M
-138.14%-9.03M
421.07%23.67M
-62.24%-7.37M
--8.39M
-113.39%-1.94M
62.55%-1.12M
-2,041.47%-12.64M
29.35%-4.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 21.63%83.69M21.59%68.81M13.28%56.59M-0.68%49.95M50.22%50.29M37.08M53.12%9.97M-72.00%7.87M-197.46%-4.56M1,015.26%33.48M
Net profit before non-cash adjustment -25.18%29.05M3.87%38.83M97.86%37.38M-33.43%18.89M6.46%28.38M--9M57.45%8.81M-26.71%5.07M26.31%5.8M7,284.49%26.66M
Total adjustment of non-cash items -16.48%32.21M13.77%38.57M-3.49%33.9M126.24%35.13M27.03%15.53M--4.75M-46.76%3.46M71.34%4.07M51.19%3.23M357.96%12.22M
-Depreciation and amortization -7.33%15.23M-3.80%16.44M25.98%17.08M48.66%13.56M7.52%9.12M--2.58M10.68%2.39M-7.77%2M1.46%2.16M233.10%8.48M
-Reversal of impairment losses recognized in profit and loss -66.89%1.18M291.65%3.56M7.57%910K-42.29%846K206.69%1.47M---25K---9K--1.5M--0769.09%478K
-Assets reserve and write-off 296.20%620K-208.59%-316K211.07%291K66.96%-262K58.29%-793K--10K-28.65%-220K-250.12%-629K76.92%23K-4,420.45%-1.9M
-Disposal profit 46.15%-7K-18.18%-13K31.25%-11K-104.51%-16K-39.52%355K--363K105.88%3K--0---11K912.07%587K
-Net exchange gains and losses -116.02%-1.28M288.80%7.99M-79.10%2.05M--9.83M--0--------------------
-Deferred income tax 136.18%18.54M-15.94%7.85M27.32%9.34M46.00%7.34M13.54%5.02M--1.57M-73.42%1.21M715.98%1.2M52,350.00%1.05M6,245.83%4.43M
-Other non-cash items -167.66%-2.07M-27.65%3.06M10.43%4.24M986.40%3.84M135.33%353K--255K2,600.00%81K-75.00%5K-29.41%12K305.41%150K
Changes in working capital 361.00%22.43M41.54%-8.59M-261.13%-14.7M-163.74%-4.07M218.22%6.39M--23.33M58.73%-2.3M-106.75%-1.27M-563.62%-13.59M-19,189.29%-5.4M
-Change in receivables 112.46%752K41.35%-6.04M-1,422.75%-10.29M1,791.30%778K-102.87%-46K--10.75M83.87%-1.47M-112.54%-2.61M-292.16%-6.95M-76.50%1.6M
-Change in inventory 35.16%-4.89M-33.24%-7.54M-47.45%-5.66M-1,175.08%-3.84M81.76%-301K--814K120.31%1.04M-80.82%-2.96M-68.54%804K-17.27%-1.65M
-Change in payables 296.68%22.81M159.40%5.75M160.05%2.22M-154.85%-3.69M223.87%6.73M--11.76M-121.78%-1.88M1,385.93%4.3M-162.92%-7.45M0.13%-5.43M
-Changes in other current assets 588.79%3.75M20.52%-767K-135.98%-965K268,100.00%2.68M-98.75%1K------------------80K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.17%-4.81M-4.08%-4.82M-9,543.75%-4.63M-118.18%-48K-148.89%-22K-14K528.57%30K0-123.53%-38K141.67%45K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.27%78.88M23.15%63.99M4.12%51.96M-0.73%49.91M49.95%50.27M--37.06M53.74%10M-71.98%7.87M-198.63%-4.6M1,058.43%33.53M
Investing cash flow
Net PPE purchase and sale 18.90%-38.59M18.60%-47.58M-124.71%-58.45M52.71%-26.01M-47.41%-55M---26.04M-62.68%-11.94M71.04%-8.99M-100.12%-8.03M-300.52%-37.31M
Net intangibles purchase and sale --094.97%-126K-1,757.04%-2.51M6.90%-135K-7,150.00%-145K-------------------2K
Net business purchase and sale --0--521K--0------0--0--0--0--0-100.03%-1K
Advance cash and loans provided to other parties ---4.1M--0--------------------------------
Interest received (cash flow from investment activities) 31.37%67K41.67%51K33.33%36K-3.57%27K-87.88%28K--24K--0-90.00%1K-81.25%3K59.31%231K
Net changes in other investments --57K------311K------------------3.19M-----1,700.00%-18K
Investing cash flow 9.70%-42.56M22.24%-47.13M-132.05%-60.61M52.61%-26.12M-48.56%-55.11M---29.35M-61.20%-11.94M81.32%-5.8M-100.85%-8.03M-561.87%-37.1M
Financing cash flow
Net issuance payments of debt -121.45%-723K-84.91%3.37M761.96%22.34M-128.48%-3.38M343.58%11.85M--0657.99%3.49M-38.04%-1.05M423.09%9.4M-663.74%-4.87M
Net common stock issuance ------------------3.19M------------------0
Increase or decrease of lease financing -7.80%-401K9.05%-372K-0.49%-409K17.78%-407K-2,052.17%-495K---286K-3,183.33%-197K0.00%-6K0.00%-6K83.09%-23K
Cash dividends paid ------------------------45.78%-1.05M---1.16M--------
Cash dividends for minorities -111.30%-17.08M-29.21%-8.08M61.24%-6.25M-149.24%-16.14M-110.95%-6.47M-------------------3.07M
Interest paid (cash flow from financing activities) 12.69%-1.48M-32.76%-1.69M23.36%-1.28M-1,690.32%-1.67M16.22%-93K---69K86.96%-3K80.00%-6K54.55%-15K39.01%-111K
Net other fund-raising expenses -101.27%-21.62M-196.22%-10.74M13.25%-3.63M-12.79%-4.18M-0.90%-3.71M--454K---4.16M-----------3.67M
Financing cash flow -135.75%-41.3M-262.56%-17.52M141.83%10.78M-702.93%-25.76M136.39%4.27M---974K25.97%-1.91M-180.08%-2.22M418.11%9.38M-1,129.42%-11.74M
Net cash flow
Beginning cash position -6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M-54.40%13.03M--5.7M-57.13%9.69M-63.72%9.57M-54.40%13.03M-11.81%28.57M
Current changes in cash -657.08%-4.97M-130.87%-657K207.69%2.13M-246.67%-1.98M96.28%-570K--6.74M-10.55%-3.86M95.94%-152K-42.16%-3.24M-317.73%-15.31M
Effect of exchange rate changes -29.47%-123K-187.96%-95K133.54%108K-187.50%-322K51.09%-112K---38K63.11%-135K353.21%276K-359.04%-215K-42.24%-229K
End cash Position -44.20%6.43M-6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M--12.35M-69.60%5.7M-56.96%9.69M-63.72%9.57M-54.40%13.03M
Free cash flow 147.37%40.14M279.74%16.23M-138.14%-9.03M421.07%23.67M-62.24%-7.37M--8.39M-113.39%-1.94M62.55%-1.12M-2,041.47%-12.64M29.35%-4.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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