PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
695.00
+75.00 (12.10%)
Mar 27, 2025, 4:14 PM WIB

IDX:KEEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
6.2312.9112.566.676.72
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Depreciation & Amortization
-0.240.210.210.2
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Other Operating Activities
-1.06-3.8-5.89-7.67-3.36
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Operating Cash Flow
5.179.366.88-0.793.56
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Operating Cash Flow Growth
-44.70%36.02%---
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Capital Expenditures
-0-0.56-0.21-0.07-0.02
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Sale of Property, Plant & Equipment
-0.01---
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Cash Acquisitions
0.640-1.65--
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Investment in Securities
---0.04--
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Investing Cash Flow
0.63-0.55-2.13-0.42-0.3
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Short-Term Debt Issued
0.612.675.052.1-
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Long-Term Debt Issued
8.0274.218.2849.437.11
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Total Debt Issued
8.6376.8813.3251.537.11
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Short-Term Debt Repaid
--9.66-0.21--
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Long-Term Debt Repaid
-11.95-59.36-6.52-35.42-34.79
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Total Debt Repaid
-11.95-69.02-6.73-35.42-34.79
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Net Debt Issued (Repaid)
-3.327.866.616.082.33
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Common Dividends Paid
-1.7-1.6-1.35-1-0.73
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Other Financing Activities
-8.54-9.21-7.42-11.69-4.29
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Financing Cash Flow
-13.56-2.96-2.173.39-2.69
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-7.755.852.582.180.56
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Free Cash Flow
5.178.86.67-0.863.54
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Free Cash Flow Growth
-41.24%31.84%---
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Free Cash Flow Margin
13.65%18.32%15.95%-2.35%13.94%
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Free Cash Flow Per Share
0.000.000.00-0.00
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Cash Interest Paid
-5.625.354.773.86
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Cash Income Tax Paid
-0.770.260.28-
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Levered Free Cash Flow
9.418.8111.14-16.56.04
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Unlevered Free Cash Flow
14.1413.0614.9-12.699.81
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Change in Net Working Capital
-2.871.720.1624.64-3.04
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.