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International Cement Group (SGX:KUO) Payments of Debt : S$-2.9 Mil (TTM As of Dec. 2024)


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What is International Cement Group Payments of Debt?

International Cement Group's Payments of Debt for the six months ended in Dec. 2024 was S$-2.9 Mil.

International Cement Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-2.9 Mil.

International Cement Group Payments of Debt Historical Data

The historical data trend for International Cement Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Cement Group Payments of Debt Chart

International Cement Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -3.38 -2.02 -4.15 -2.96 -2.91

International Cement Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.15 - -2.96 - -2.91

International Cement Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Cement Group Payments of Debt Related Terms

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International Cement Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » International Cement Group Ltd (SGX:KUO) » Definitions » Payments of Debt
Comparable Companies
SGX:S44 SGX:BAZ SGX:41T SGX:N02 SGX:P52 XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO TPE:1101 EXP
Traded in Other Exchanges
N/A
Address
100 Tras Street, No. 18-01, 100 AM, Singapore, SGP, 079027
Website
https://www.internationalcementgroup.com
International Cement Group Ltd along with its subsidiaries is engaged in the production, sale, and distribution of cement, gypsum plasterboards, and related products in the Central Asia region. The company's reportable segments are; Aluminium, Cement, and other operations. The Aluminium division is engaged in undertaking of aluminium architectural contracts and engineering works and subcontracting of building construction projects, manufacture of aluminium extrusions and supply of all such related products; and the Cement division which generates key revenue, is engaged in production, sale and distribution of Cement. Other operations mainly relates to production, sales and distribution of gypsum plasterboards and related products.

International Cement Group Headlines

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