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KUO Intl Cement

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  • 0.017
  • -0.001-5.56%
10min DelayTrading Mar 11 13:42 CST
97.49MMarket Cap0.00P/E (TTM)

Intl Cement Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.91%73.73M
21.63%83.69M
21.59%68.81M
13.28%56.59M
-0.68%49.95M
50.22%50.29M
728.62%37.08M
53.12%9.97M
-72.00%7.87M
-197.46%-4.56M
Net profit before non-cash adjustment
-91.27%2.54M
-25.18%29.05M
3.87%38.83M
97.86%37.38M
-33.43%18.89M
6.46%28.38M
-5.79%9M
57.45%8.81M
-26.71%5.07M
26.31%5.8M
Total adjustment of non-cash items
119.06%70.56M
-16.48%32.21M
13.77%38.57M
-3.49%33.9M
126.24%35.13M
27.03%15.53M
300.76%4.75M
-46.76%3.46M
71.34%4.07M
51.19%3.23M
-Depreciation and amortization
25.25%19.08M
-7.33%15.23M
-3.80%16.44M
25.98%17.08M
48.66%13.56M
7.52%9.12M
26.77%2.58M
10.68%2.39M
-7.77%2M
1.46%2.16M
-Reversal of impairment losses recognized in profit and loss
646.19%8.81M
-66.89%1.18M
291.65%3.56M
7.57%910K
-42.29%846K
206.69%1.47M
-105.23%-25K
---9K
--1.5M
--0
-Assets reserve and write-off
-57.58%263K
296.20%620K
-208.59%-316K
211.07%291K
66.96%-262K
58.29%-793K
100.46%10K
-28.65%-220K
-250.12%-629K
76.92%23K
-Disposal profit
32,828.57%2.29M
46.15%-7K
-18.18%-13K
31.25%-11K
-104.51%-16K
-39.52%355K
-46.06%363K
105.88%3K
--0
---11K
-Net exchange gains and losses
2,432.68%29.84M
-116.02%-1.28M
288.80%7.99M
-79.10%2.05M
--9.83M
--0
----
----
----
----
-Deferred income tax
-24.21%14.05M
136.18%18.54M
-15.94%7.85M
27.32%9.34M
46.00%7.34M
13.54%5.02M
2,315.38%1.57M
-73.42%1.21M
715.98%1.2M
52,350.00%1.05M
-Other non-cash items
-81.28%-3.76M
-167.66%-2.07M
-27.65%3.06M
10.43%4.24M
986.40%3.84M
135.33%353K
131.82%255K
2,600.00%81K
-75.00%5K
-29.41%12K
Changes in working capital
-97.21%626K
361.00%22.43M
41.54%-8.59M
-261.13%-14.7M
-163.74%-4.07M
218.22%6.39M
240.26%23.33M
58.73%-2.3M
-106.75%-1.27M
-563.62%-13.59M
-Change in receivables
-737.77%-4.8M
112.46%752K
41.35%-6.04M
-1,422.75%-10.29M
1,791.30%778K
-102.87%-46K
228.44%10.75M
83.87%-1.47M
-112.54%-2.61M
-292.16%-6.95M
-Change in inventory
229.86%6.35M
35.16%-4.89M
-33.24%-7.54M
-47.45%-5.66M
-1,175.08%-3.84M
81.76%-301K
-68.15%814K
120.31%1.04M
-80.82%-2.96M
-68.54%804K
-Change in payables
-98.14%424K
296.68%22.81M
159.40%5.75M
160.05%2.22M
-154.85%-3.69M
223.87%6.73M
207.94%11.76M
-121.78%-1.88M
1,385.93%4.3M
-162.92%-7.45M
-Changes in other current assets
-136.04%-1.35M
588.79%3.75M
20.52%-767K
-135.98%-965K
268,100.00%2.68M
-98.75%1K
----
----
----
----
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
-71.75%-8.26M
0.17%-4.81M
-4.08%-4.82M
-9,543.75%-4.63M
-118.18%-48K
-148.89%-22K
-116.67%-14K
528.57%30K
0
-123.53%-38K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.01%65.47M
23.27%78.88M
23.15%63.99M
4.12%51.96M
-0.73%49.91M
49.95%50.27M
737.46%37.06M
53.74%10M
-71.98%7.87M
-198.63%-4.6M
Investing cash flow
Net PPE purchase and sale
-7.71%-41.56M
18.90%-38.59M
18.60%-47.58M
-124.71%-58.45M
52.71%-26.01M
-47.41%-55M
-611.71%-26.04M
-62.68%-11.94M
71.04%-8.99M
-100.12%-8.03M
Net intangibles purchase and sale
---621K
--0
94.97%-126K
-1,757.04%-2.51M
6.90%-135K
-7,150.00%-145K
----
----
----
----
Net business purchase and sale
--1.28M
--0
--521K
--0
----
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
-136.33%-9.69M
---4.1M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-19.40%54K
31.37%67K
41.67%51K
33.33%36K
-3.57%27K
-87.88%28K
-91.18%24K
--0
-90.00%1K
-81.25%3K
Net changes in other investments
----
--57K
----
--311K
----
----
----
----
--3.19M
----
Investing cash flow
-18.74%-50.53M
9.70%-42.56M
22.24%-47.13M
-132.05%-60.61M
52.61%-26.12M
-48.56%-55.11M
-649.59%-29.35M
-61.20%-11.94M
81.32%-5.8M
-100.85%-8.03M
Financing cash flow
Net issuance payments of debt
1,438.17%9.68M
-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
Net common stock issuance
----
----
----
----
----
--3.19M
----
----
----
----
Increase or decrease of lease financing
-12.47%-451K
-7.80%-401K
9.05%-372K
-0.49%-409K
17.78%-407K
-2,052.17%-495K
-5,620.00%-286K
-3,183.33%-197K
0.00%-6K
0.00%-6K
Cash dividends paid
----
----
----
----
----
----
----
45.78%-1.05M
---1.16M
----
Cash dividends for minorities
1.42%-16.83M
-111.30%-17.08M
-29.21%-8.08M
61.24%-6.25M
-149.24%-16.14M
-110.95%-6.47M
----
----
----
----
Interest paid (cash flow from financing activities)
-65.86%-2.45M
12.69%-1.48M
-32.76%-1.69M
23.36%-1.28M
-1,690.32%-1.67M
16.22%-93K
-176.00%-69K
86.96%-3K
80.00%-6K
54.55%-15K
Net other fund-raising expenses
74.45%-5.52M
-101.27%-21.62M
-196.22%-10.74M
13.25%-3.63M
-12.79%-4.18M
-0.90%-3.71M
--454K
---4.16M
----
----
Financing cash flow
62.26%-15.59M
-135.75%-41.3M
-262.56%-17.52M
141.83%10.78M
-702.93%-25.76M
136.39%4.27M
82.01%-974K
25.97%-1.91M
-180.08%-2.22M
418.11%9.38M
Net cash flow
Beginning cash position
-44.20%6.43M
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
-54.40%13.03M
-69.60%5.7M
-57.13%9.69M
-63.72%9.57M
-54.40%13.03M
Current changes in cash
86.85%-654K
-657.08%-4.97M
-130.87%-657K
207.69%2.13M
-246.67%-1.98M
96.28%-570K
214.45%6.74M
-10.55%-3.86M
95.94%-152K
-42.16%-3.24M
Effect of exchange rate changes
36.00%-80K
-31.58%-125K
-187.96%-95K
133.54%108K
-187.50%-322K
51.09%-112K
-123.31%-38K
63.11%-135K
353.21%276K
-359.04%-215K
Cash adjustments other than cash changes
----
--2K
----
----
----
----
----
----
----
----
End cash Position
-11.41%5.7M
-44.20%6.43M
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
-5.24%12.35M
-69.60%5.7M
-56.96%9.69M
-63.72%9.57M
Free cash flow
-42.10%23.24M
147.37%40.14M
279.74%16.23M
-138.14%-9.03M
421.07%23.67M
-62.24%-7.37M
709.37%8.39M
-113.39%-1.94M
62.55%-1.12M
-2,041.47%-12.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.91%73.73M21.63%83.69M21.59%68.81M13.28%56.59M-0.68%49.95M50.22%50.29M728.62%37.08M53.12%9.97M-72.00%7.87M-197.46%-4.56M
Net profit before non-cash adjustment -91.27%2.54M-25.18%29.05M3.87%38.83M97.86%37.38M-33.43%18.89M6.46%28.38M-5.79%9M57.45%8.81M-26.71%5.07M26.31%5.8M
Total adjustment of non-cash items 119.06%70.56M-16.48%32.21M13.77%38.57M-3.49%33.9M126.24%35.13M27.03%15.53M300.76%4.75M-46.76%3.46M71.34%4.07M51.19%3.23M
-Depreciation and amortization 25.25%19.08M-7.33%15.23M-3.80%16.44M25.98%17.08M48.66%13.56M7.52%9.12M26.77%2.58M10.68%2.39M-7.77%2M1.46%2.16M
-Reversal of impairment losses recognized in profit and loss 646.19%8.81M-66.89%1.18M291.65%3.56M7.57%910K-42.29%846K206.69%1.47M-105.23%-25K---9K--1.5M--0
-Assets reserve and write-off -57.58%263K296.20%620K-208.59%-316K211.07%291K66.96%-262K58.29%-793K100.46%10K-28.65%-220K-250.12%-629K76.92%23K
-Disposal profit 32,828.57%2.29M46.15%-7K-18.18%-13K31.25%-11K-104.51%-16K-39.52%355K-46.06%363K105.88%3K--0---11K
-Net exchange gains and losses 2,432.68%29.84M-116.02%-1.28M288.80%7.99M-79.10%2.05M--9.83M--0----------------
-Deferred income tax -24.21%14.05M136.18%18.54M-15.94%7.85M27.32%9.34M46.00%7.34M13.54%5.02M2,315.38%1.57M-73.42%1.21M715.98%1.2M52,350.00%1.05M
-Other non-cash items -81.28%-3.76M-167.66%-2.07M-27.65%3.06M10.43%4.24M986.40%3.84M135.33%353K131.82%255K2,600.00%81K-75.00%5K-29.41%12K
Changes in working capital -97.21%626K361.00%22.43M41.54%-8.59M-261.13%-14.7M-163.74%-4.07M218.22%6.39M240.26%23.33M58.73%-2.3M-106.75%-1.27M-563.62%-13.59M
-Change in receivables -737.77%-4.8M112.46%752K41.35%-6.04M-1,422.75%-10.29M1,791.30%778K-102.87%-46K228.44%10.75M83.87%-1.47M-112.54%-2.61M-292.16%-6.95M
-Change in inventory 229.86%6.35M35.16%-4.89M-33.24%-7.54M-47.45%-5.66M-1,175.08%-3.84M81.76%-301K-68.15%814K120.31%1.04M-80.82%-2.96M-68.54%804K
-Change in payables -98.14%424K296.68%22.81M159.40%5.75M160.05%2.22M-154.85%-3.69M223.87%6.73M207.94%11.76M-121.78%-1.88M1,385.93%4.3M-162.92%-7.45M
-Changes in other current assets -136.04%-1.35M588.79%3.75M20.52%-767K-135.98%-965K268,100.00%2.68M-98.75%1K----------------
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 -71.75%-8.26M0.17%-4.81M-4.08%-4.82M-9,543.75%-4.63M-118.18%-48K-148.89%-22K-116.67%-14K528.57%30K0-123.53%-38K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.01%65.47M23.27%78.88M23.15%63.99M4.12%51.96M-0.73%49.91M49.95%50.27M737.46%37.06M53.74%10M-71.98%7.87M-198.63%-4.6M
Investing cash flow
Net PPE purchase and sale -7.71%-41.56M18.90%-38.59M18.60%-47.58M-124.71%-58.45M52.71%-26.01M-47.41%-55M-611.71%-26.04M-62.68%-11.94M71.04%-8.99M-100.12%-8.03M
Net intangibles purchase and sale ---621K--094.97%-126K-1,757.04%-2.51M6.90%-135K-7,150.00%-145K----------------
Net business purchase and sale --1.28M--0--521K--0------0--0--0--0--0
Advance cash and loans provided to other parties -136.33%-9.69M---4.1M--0----------------------------
Interest received (cash flow from investment activities) -19.40%54K31.37%67K41.67%51K33.33%36K-3.57%27K-87.88%28K-91.18%24K--0-90.00%1K-81.25%3K
Net changes in other investments ------57K------311K------------------3.19M----
Investing cash flow -18.74%-50.53M9.70%-42.56M22.24%-47.13M-132.05%-60.61M52.61%-26.12M-48.56%-55.11M-649.59%-29.35M-61.20%-11.94M81.32%-5.8M-100.85%-8.03M
Financing cash flow
Net issuance payments of debt 1,438.17%9.68M-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
Net common stock issuance ----------------------3.19M----------------
Increase or decrease of lease financing -12.47%-451K-7.80%-401K9.05%-372K-0.49%-409K17.78%-407K-2,052.17%-495K-5,620.00%-286K-3,183.33%-197K0.00%-6K0.00%-6K
Cash dividends paid ----------------------------45.78%-1.05M---1.16M----
Cash dividends for minorities 1.42%-16.83M-111.30%-17.08M-29.21%-8.08M61.24%-6.25M-149.24%-16.14M-110.95%-6.47M----------------
Interest paid (cash flow from financing activities) -65.86%-2.45M12.69%-1.48M-32.76%-1.69M23.36%-1.28M-1,690.32%-1.67M16.22%-93K-176.00%-69K86.96%-3K80.00%-6K54.55%-15K
Net other fund-raising expenses 74.45%-5.52M-101.27%-21.62M-196.22%-10.74M13.25%-3.63M-12.79%-4.18M-0.90%-3.71M--454K---4.16M--------
Financing cash flow 62.26%-15.59M-135.75%-41.3M-262.56%-17.52M141.83%10.78M-702.93%-25.76M136.39%4.27M82.01%-974K25.97%-1.91M-180.08%-2.22M418.11%9.38M
Net cash flow
Beginning cash position -44.20%6.43M-6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M-54.40%13.03M-69.60%5.7M-57.13%9.69M-63.72%9.57M-54.40%13.03M
Current changes in cash 86.85%-654K-657.08%-4.97M-130.87%-657K207.69%2.13M-246.67%-1.98M96.28%-570K214.45%6.74M-10.55%-3.86M95.94%-152K-42.16%-3.24M
Effect of exchange rate changes 36.00%-80K-31.58%-125K-187.96%-95K133.54%108K-187.50%-322K51.09%-112K-123.31%-38K63.11%-135K353.21%276K-359.04%-215K
Cash adjustments other than cash changes ------2K--------------------------------
End cash Position -11.41%5.7M-44.20%6.43M-6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M-5.24%12.35M-69.60%5.7M-56.96%9.69M-63.72%9.57M
Free cash flow -42.10%23.24M147.37%40.14M279.74%16.23M-138.14%-9.03M421.07%23.67M-62.24%-7.37M709.37%8.39M-113.39%-1.94M62.55%-1.12M-2,041.47%-12.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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