PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR
695.00
+75.00 (12.10%)
Mar 27, 2025, 4:14 PM WIB
IDX:KEEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | |
Depreciation & Amortization | - | 0.24 | 0.21 | 0.21 | 0.2 | |
Other Operating Activities | -1.06 | -3.8 | -5.89 | -7.67 | -3.36 | |
Operating Cash Flow | 5.17 | 9.36 | 6.88 | -0.79 | 3.56 | |
Operating Cash Flow Growth | -44.70% | 36.02% | - | - | - | |
Capital Expenditures | -0 | -0.56 | -0.21 | -0.07 | -0.02 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
Cash Acquisitions | 0.64 | 0 | -1.65 | - | - | |
Investment in Securities | - | - | -0.04 | - | - | |
Investing Cash Flow | 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 | 8.63 | 76.88 | 13.32 | 51.5 | 37.11 | |
Short-Term Debt Repaid | - | -9.66 | -0.21 | - | - | |
Long-Term Debt Repaid | -11.95 | -59.36 | -6.52 | -35.42 | -34.79 | |
Total Debt Repaid | -11.95 | -69.02 | -6.73 | -35.42 | -34.79 | |
Net Debt Issued (Repaid) | -3.32 | 7.86 | 6.6 | 16.08 | 2.33 | |
Common Dividends Paid | -1.7 | -1.6 | -1.35 | -1 | -0.73 | |
Other Financing Activities | -8.54 | -9.21 | -7.42 | -11.69 | -4.29 | |
Financing Cash Flow | -13.56 | -2.96 | -2.17 | 3.39 | -2.69 | |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
Net Cash Flow | -7.75 | 5.85 | 2.58 | 2.18 | 0.56 | |
Free Cash Flow | 5.17 | 8.8 | 6.67 | -0.86 | 3.54 | |
Free Cash Flow Growth | -41.24% | 31.84% | - | - | - | |
Free Cash Flow Margin | 13.65% | 18.32% | 15.95% | -2.35% | 13.94% | |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | |
Cash Interest Paid | - | 5.62 | 5.35 | 4.77 | 3.86 | |
Cash Income Tax Paid | - | 0.77 | 0.26 | 0.28 | - | |
Levered Free Cash Flow | 9.41 | 8.81 | 11.14 | -16.5 | 6.04 | |
Unlevered Free Cash Flow | 14.14 | 13.06 | 14.9 | -12.69 | 9.81 | |
Change in Net Working Capital | -2.87 | 1.72 | 0.16 | 24.64 | -3.04 | |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.