Kencana Agri Limited (FRA:KEBA)
Germany · Delayed Price · Currency is EUR 0.1320
-0.0010 (-0.75%)
Last updated: Jan 21, 2026, 5:00 PM CET
Kencana Agri Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.16 | 11.94 | -0.28 | 2.62 | 16.8 | 4.02 |
Depreciation & Amortization | 15.84 | 15.64 | 16.25 | 16.59 | 16.41 | 16.31 |
Loss (Gain) From Sale of Assets | 0.15 | 0.14 | 0.75 | 0.14 | 3.2 | 0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | - | 0.08 | 0.04 | 0.11 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.07 | 0.15 |
Provision & Write-off of Bad Debts | 0.16 | 0.15 | 0.07 | - | - | - |
Other Operating Activities | 18.1 | 13.41 | 15.88 | 23.94 | 8.2 | 13.86 |
Change in Accounts Receivable | 5.94 | 6.9 | 1.07 | 0.43 | 2.55 | 5.13 |
Change in Inventory | -8.13 | -3.08 | 3.53 | -4.28 | -2.38 | 1.22 |
Change in Accounts Payable | -4.64 | -17.38 | 2.97 | 14.99 | -3.77 | -20.02 |
Change in Other Net Operating Assets | 0.67 | 1.05 | 0.09 | -0.15 | -1.42 | -0.75 |
Operating Cash Flow | 49.26 | 28.79 | 40.33 | 54.36 | 39.69 | 20.03 |
Operating Cash Flow Growth | 40.65% | -28.61% | -25.81% | 36.95% | 98.16% | -54.52% |
Capital Expenditures | -11.68 | -13.04 | -18.04 | -10.32 | -4.78 | -1.94 |
Sale of Property, Plant & Equipment | 0.08 | - | 4.87 | 0.19 | 0.14 | 0.06 |
Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | - | -0.88 | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.31 | - |
Other Investing Activities | 0.29 | 0.38 | 0.73 | 0.68 | 0.61 | 0.54 |
Investing Cash Flow | -12.8 | -14.16 | -12.45 | -9.45 | -2.61 | -1.44 |
Long-Term Debt Issued | - | 264.42 | 76.13 | 149.14 | 142.5 | 99.08 |
Total Debt Issued | 178.57 | 264.42 | 76.13 | 149.14 | 142.5 | 99.08 |
Short-Term Debt Repaid | - | - | -1.58 | -1.27 | -0.4 | -0.16 |
Long-Term Debt Repaid | - | -252.75 | -87.63 | -176.51 | -156.73 | -108 |
Total Debt Repaid | -195 | -252.75 | -89.21 | -177.78 | -157.13 | -108.16 |
Net Debt Issued (Repaid) | -16.43 | 11.67 | -13.09 | -28.64 | -14.63 | -9.08 |
Other Financing Activities | -9.53 | -20.14 | -14.13 | -16.2 | -23.17 | -17.69 |
Financing Cash Flow | -25.96 | -8.47 | -27.22 | -44.84 | -37.8 | -26.76 |
Foreign Exchange Rate Adjustments | 0.01 | -0.26 | -0.05 | -0.14 | 0.03 | -0.23 |
Net Cash Flow | 10.5 | 5.9 | 0.62 | -0.07 | -0.68 | -8.4 |
Free Cash Flow | 37.58 | 15.75 | 22.28 | 44.04 | 34.91 | 18.09 |
Free Cash Flow Growth | 151.80% | -29.31% | -49.40% | 26.13% | 93.04% | -53.89% |
Free Cash Flow Margin | 20.17% | 10.25% | 16.34% | 28.87% | 27.18% | 17.34% |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.08 | 0.15 | 0.12 | 0.06 |
Cash Interest Paid | 15.41 | 15.69 | 15.62 | 16.15 | 17.49 | 17.83 |
Cash Income Tax Paid | 7.94 | 7.16 | 0.5 | 6.87 | 5.45 | 0.68 |
Levered Free Cash Flow | 22.18 | 2.68 | 17.41 | 6.69 | 7.16 | -4.78 |
Unlevered Free Cash Flow | 31.71 | 12.34 | 26.79 | 16.61 | 17.59 | 5.78 |
Change in Working Capital | -6.16 | -12.52 | 7.66 | 10.99 | -5.02 | -14.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.