Kencana Agri Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.44	11.94	-0.28	2.62	16.8
Depreciation & Amortization	15.79	15.64	16.25	16.59	16.41
Loss (Gain) From Sale of Assets	-0.06	0.14	0.75	0.14	3.2
Asset Writedown & Restructuring Costs	2.49	0.04	-	0.08	0.04
Loss (Gain) on Equity Investments	-	-	-	-	0.07
Provision & Write-off of Bad Debts	0.04	0.15	0.07	-	-
Other Operating Activities	16.91	13.41	15.88	23.94	8.2
Change in Accounts Receivable	11.43	6.9	1.07	0.43	2.55
Change in Inventory	-0.64	-3.08	3.53	-4.28	-2.38
Change in Accounts Payable	-6.35	-17.38	2.97	14.99	-3.77
Change in Other Net Operating Assets	0.46	1.05	0.09	-0.15	-1.42
Operating Cash Flow	58.5	28.79	40.33	54.36	39.69
Operating Cash Flow Growth	103.18%	-28.61%	-25.81%	36.95%	98.16%
Capital Expenditures	-11.81	-13.04	-18.04	-10.32	-4.78
Sale of Property, Plant & Equipment	0.22	-	4.87	0.19	0.14
Sale (Purchase) of Intangibles	-	-1.5	-	-	-0.88
Sale (Purchase) of Real Estate	-	-	-	-	2.31
Other Investing Activities	0.42	0.38	0.73	0.68	0.61
Investing Cash Flow	-11.16	-14.16	-12.45	-9.45	-2.61
Long-Term Debt Issued	123.3	264.42	76.13	149.14	142.5
Total Debt Issued	123.3	264.42	76.13	149.14	142.5
Short-Term Debt Repaid	-	-	-1.58	-1.27	-0.4
Long-Term Debt Repaid	-155.28	-252.75	-87.63	-176.51	-156.73
Total Debt Repaid	-155.28	-252.75	-89.21	-177.78	-157.13
Net Debt Issued (Repaid)	-31.99	11.67	-13.09	-28.64	-14.63
Other Financing Activities	-7.33	-20.14	-14.13	-16.2	-23.17
Financing Cash Flow	-39.32	-8.47	-27.22	-44.84	-37.8
Foreign Exchange Rate Adjustments	-0.48	-0.26	-0.05	-0.14	0.03
Net Cash Flow	7.53	5.9	0.62	-0.07	-0.68
Free Cash Flow	46.69	15.75	22.28	44.04	34.91
Free Cash Flow Growth	196.43%	-29.31%	-49.40%	26.13%	93.04%
Free Cash Flow Margin	23.51%	10.25%	16.34%	28.87%	27.18%
Free Cash Flow Per Share	0.16	0.06	0.08	0.15	0.12
Cash Interest Paid	13.35	15.69	15.62	16.15	17.49
Cash Income Tax Paid	4.34	7.16	0.5	6.87	5.45
Levered Free Cash Flow	38.71	2.68	17.41	6.69	7.16
Unlevered Free Cash Flow	46.9	12.34	26.79	16.61	17.59
Change in Working Capital	4.9	-12.52	7.66	10.99	-5.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.