PT Kencana Energi Lestari Tbk (IDX: KEEN)
Indonesia
· Delayed Price · Currency is IDR
690.00
0.00 (0.00%)
Sep 9, 2024, 4:11 PM WIB
KEEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 13.2 | 12.91 | 12.56 | 6.67 | 6.72 | 2.32 |
Depreciation & Amortization | 0.28 | 0.24 | 0.21 | 0.21 | 0.2 | 0.1 |
Other Operating Activities | -11.88 | -3.8 | -5.89 | -7.67 | -3.36 | -8.05 |
Operating Cash Flow | 1.61 | 9.36 | 6.88 | -0.79 | 3.56 | -5.64 |
Operating Cash Flow Growth | -86.66% | 36.03% | - | - | - | - |
Capital Expenditures | -0.26 | -0.56 | -0.21 | -0.07 | -0.02 | -0.13 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | 0 | 0 | -1.65 | - | - | -4.82 |
Investment in Securities | - | - | -0.04 | - | - | - |
Investing Cash Flow | -0.25 | -0.55 | -2.13 | -0.42 | -0.3 | -5.06 |
Short-Term Debt Issued | - | 2.67 | 5.05 | 2.1 | - | 1.08 |
Long-Term Debt Issued | - | 74.21 | 8.28 | 49.4 | 37.11 | 1.91 |
Total Debt Issued | 51.47 | 76.88 | 13.32 | 51.5 | 37.11 | 2.99 |
Short-Term Debt Repaid | - | -9.66 | -0.21 | - | - | -0.44 |
Long-Term Debt Repaid | - | -59.36 | -6.52 | -35.42 | -34.79 | -14.59 |
Total Debt Repaid | -51.07 | -69.02 | -6.73 | -35.42 | -34.79 | -15.03 |
Net Debt Issued (Repaid) | 0.41 | 7.86 | 6.6 | 16.08 | 2.33 | -12.05 |
Issuance of Common Stock | - | - | - | - | - | 19.79 |
Common Dividends Paid | -1.6 | -1.6 | -1.35 | -1 | -0.73 | -4 |
Other Financing Activities | -3.49 | -9.21 | -7.42 | -11.69 | -4.29 | 5.28 |
Financing Cash Flow | -4.68 | -2.96 | -2.17 | 3.39 | -2.69 | 9.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | -3.33 | 5.85 | 2.58 | 2.18 | 0.56 | -1.57 |
Free Cash Flow | 1.34 | 8.8 | 6.67 | -0.86 | 3.54 | -5.78 |
Free Cash Flow Growth | -88.39% | 31.84% | - | - | - | - |
Free Cash Flow Margin | 2.92% | 18.32% | 15.95% | -2.35% | 13.94% | -24.39% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Cash Interest Paid | 6.29 | 5.62 | 5.35 | 4.77 | 3.86 | 4.44 |
Cash Income Tax Paid | 1.04 | 0.77 | 0.26 | 0.28 | - | - |
Levered Free Cash Flow | 7.27 | 8.81 | 11.14 | -16.5 | 6.04 | 0.34 |
Unlevered Free Cash Flow | 11.84 | 13.06 | 14.9 | -12.69 | 9.81 | 3.33 |
Change in Net Working Capital | 3.76 | 1.72 | 0.16 | 24.64 | -3.04 | 1.59 |
Source: S&P Capital IQ. Utility template.
Financial Sources.