International Cement Group (SGX:KUO) Net Change in Cash : S$-0.7 Mil (TTM As of Dec. 2024)

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What is International Cement Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

International Cement Group's Net Change in Cash for the six months ended in Dec. 2024 was S$-0.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.7 Mil.

International Cement Group Net Change in Cash Historical Data

The historical data trend for International Cement Group's Net Change in Cash 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 Net Change in Cash Chart

International Cement Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.30

2.24

-0.75

-5.10

-0.73

International Cement Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											0.58	-3.82	-1.28	0.11	-0.84

International Cement Group Net Change in Cash Calculation

International Cement Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	64.733	+	-48.616	+	-16.771	+	-0.08
	=	-0.7

International Cement Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.614 + -28.639 + -16.866 + 0.047

= -0.8

Net Change in Cash 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$-0.7 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 Net Change in Cash 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 » Net Change in Cash

Comparable Companies

SGX:S44 SGX:BAZ SGX:41T SGX:N02 SGX:P52 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101

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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