PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.87	6.23	12.91	12.56	6.67	6.72
Depreciation & Amortization	0.22	0.22	0.24	0.21	0.21	0.2
Other Operating Activities	4.34	-1.28	-3.8	-5.89	-7.67	-3.36
Operating Cash Flow	11.44	5.17	9.36	6.88	-0.79	3.56
Operating Cash Flow Growth	322.55%	-44.70%	36.02%	-	-	-
Capital Expenditures	-1.95	-0	-0.56	-0.21	-0.07	-0.02
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Cash Acquisitions	0.64	0.64	0	-1.65	-	-
Investment in Securities	-	-	-	-0.04	-	-
Investing Cash Flow	-1.31	0.63	-0.55	-2.13	-0.42	-0.3
Short-Term Debt Issued	-	0.61	2.67	5.05	2.1	-
Long-Term Debt Issued	-	8.02	74.21	8.28	49.4	37.11
Total Debt Issued	8.59	8.63	76.88	13.32	51.5	37.11
Short-Term Debt Repaid	-	-2.85	-9.66	-0.21	-	-
Long-Term Debt Repaid	-	-9.1	-59.36	-6.52	-35.42	-34.79
Total Debt Repaid	-11.88	-11.95	-69.02	-6.73	-35.42	-34.79
Net Debt Issued (Repaid)	-3.29	-3.32	7.86	6.6	16.08	2.33
Common Dividends Paid	-1.7	-1.7	-1.6	-1.35	-1	-0.73
Other Financing Activities	-7.73	-8.54	-9.21	-7.42	-11.69	-4.29
Financing Cash Flow	-12.72	-13.56	-2.96	-2.17	3.39	-2.69
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-2.59	-7.75	5.85	2.58	2.18	0.56
Free Cash Flow	9.48	5.17	8.8	6.67	-0.86	3.54
Free Cash Flow Growth	299.90%	-41.24%	31.84%	-	-	-
Free Cash Flow Margin	24.98%	13.65%	18.32%	15.95%	-2.35%	13.94%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-	0.00
Cash Interest Paid	7.46	7.23	5.62	5.35	4.77	3.86
Cash Income Tax Paid	0.92	0.89	0.77	0.26	0.28	-
Levered Free Cash Flow	1.81	1.63	16.87	11.14	-16.5	6.04
Unlevered Free Cash Flow	6.68	6.36	21.13	14.9	-12.69	9.81
Change in Net Working Capital	3.97	5.19	-6.34	0.16	24.64	-3.04

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