PT Kencana Energi Lestari Tbk (IDX: KEEN)
Indonesia
· Delayed Price · Currency is IDR 610.00
-10.00 (-1.61%)
Jan 21, 2025, 4:13 PM WIB
IDX: KEEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 13.03 | 12.91 | 12.56 | 6.67 | 6.72 | 2.32 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.24 | 0.21 | 0.21 | 0.2 | 0.1 | Upgrade
|
| Other Operating Activities | -10.51 | -3.8 | -5.89 | -7.67 | -3.36 | -8.05 | Upgrade
|
| Operating Cash Flow | 2.81 | 9.36 | 6.88 | -0.79 | 3.56 | -5.64 | Upgrade
|
| Operating Cash Flow Growth | -80.10% | 36.03% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.6 | -0.56 | -0.21 | -0.07 | -0.02 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0 | 0 | -1.65 | - | - | -4.82 | Upgrade
|
| Investment in Securities | - | - | -0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.61 | -0.55 | -2.13 | -0.42 | -0.3 | -5.06 | Upgrade
|
| Short-Term Debt Issued | - | 2.67 | 5.05 | 2.1 | - | 1.08 | Upgrade
|
| Long-Term Debt Issued | - | 74.21 | 8.28 | 49.4 | 37.11 | 1.91 | Upgrade
|
| Total Debt Issued | 52.46 | 76.88 | 13.32 | 51.5 | 37.11 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | -9.66 | -0.21 | - | - | -0.44 | Upgrade
|
| Long-Term Debt Repaid | - | -59.36 | -6.52 | -35.42 | -34.79 | -14.59 | Upgrade
|
| Total Debt Repaid | -51.14 | -69.02 | -6.73 | -35.42 | -34.79 | -15.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | 7.86 | 6.6 | 16.08 | 2.33 | -12.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 19.79 | Upgrade
|
| Common Dividends Paid | -1.7 | -1.6 | -1.35 | -1 | -0.73 | -4 | Upgrade
|
| Other Financing Activities | -2.75 | -9.21 | -7.42 | -11.69 | -4.29 | 5.28 | Upgrade
|
| Financing Cash Flow | -3.12 | -2.96 | -2.17 | 3.39 | -2.69 | 9.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | 0.29 | 5.85 | 2.58 | 2.18 | 0.56 | -1.57 | Upgrade
|
| Free Cash Flow | 3.4 | 8.8 | 6.67 | -0.86 | 3.54 | -5.78 | Upgrade
|
| Free Cash Flow Growth | -73.64% | 31.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.67% | 18.32% | 15.95% | -2.35% | 13.94% | -24.39% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 6.66 | 5.62 | 5.35 | 4.77 | 3.86 | 4.44 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.77 | 0.26 | 0.28 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 8.81 | 11.14 | -16.5 | 6.04 | 0.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.06 | 14.9 | -12.69 | 9.81 | 3.33 | Upgrade
|
| Change in Net Working Capital | - | 1.72 | 0.16 | 24.64 | -3.04 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.