PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia · Delayed Price · Currency is IDR 855.00
-15.00 (-1.72%)
Aug 24, 2026, 10:07 AM WIB
IDX:KEEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.72 | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 |
Depreciation & Amortization | 0.17 | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 |
Other Operating Activities | 0.07 | 5.37 | -1.28 | -3.8 | -5.89 | -7.67 |
Operating Cash Flow | 5.96 | 13.35 | 5.17 | 9.36 | 6.88 | -0.79 |
Operating Cash Flow Growth | -58.29% | 157.96% | -44.70% | 36.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.9 | -0.06 | -0 | -0.56 | -0.21 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | 0.64 | 0 | -1.65 | - |
Investment in Securities | - | - | - | - | -0.04 | - |
Investing Cash Flow | 1.9 | -0.06 | 0.63 | -0.55 | -2.13 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.61 | 2.67 | 5.05 | 2.1 |
Long-Term Debt Issued | - | 8.2 | 8.02 | 74.21 | 8.28 | 49.4 |
Total Debt Issued | 10.36 | 8.2 | 8.63 | 76.88 | 13.32 | 51.5 |
Short-Term Debt Repaid | - | -3.39 | -2.85 | -9.66 | -0.21 | - |
Long-Term Debt Repaid | - | -9.94 | -9.1 | -59.36 | -6.52 | -35.42 |
Total Debt Repaid | -16.48 | -13.33 | -11.95 | -69.02 | -6.73 | -35.42 |
Net Debt Issued (Repaid) | -6.12 | -5.13 | -3.32 | 7.86 | 6.6 | 16.08 |
Common Dividends Paid | -1.85 | -1.85 | -1.7 | -1.6 | -1.35 | -1 |
Other Financing Activities | -0.69 | -6.68 | -8.54 | -9.21 | -7.42 | -11.69 |
Financing Cash Flow | -8.66 | -13.66 | -13.56 | -2.96 | -2.17 | 3.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.8 | -0.37 | -7.75 | 5.85 | 2.58 | 2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.86 | 13.28 | 5.17 | 8.8 | 6.67 | -0.86 |
Free Cash Flow Growth | -36.28% | 156.96% | -41.24% | 31.84% | - | - |
Free Cash Flow Margin | 24.44% | 38.69% | 13.65% | 18.32% | 15.95% | -2.35% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Levered Free Cash Flow | 17.28 | 4.25 | 1.63 | 16.87 | 11.14 | -16.5 |
Unlevered Free Cash Flow | 21.1 | 8.64 | 6.36 | 21.13 | 14.9 | -12.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.1 | 7.04 | 7.23 | 5.62 | 5.35 | 4.77 |
Cash Income Tax Paid | 0.17 | 0.38 | 0.89 | 0.77 | 0.26 | 0.28 |