PT Kencana Energi Lestari Tbk (IDX: KEEN)

KEEN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.