IDX:KEEN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.76	6.23	12.91	12.56	6.67
Depreciation & Amortization	0.22	0.22	0.24	0.21	0.21
Other Operating Activities	5.37	-1.28	-3.8	-5.89	-7.67
Operating Cash Flow	13.35	5.17	9.36	6.88	-0.79
Operating Cash Flow Growth	157.96%	-44.70%	36.02%	-	-
Capital Expenditures	-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	-0.06	0.63	-0.55	-2.13	-0.42
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	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	-13.33	-11.95	-69.02	-6.73	-35.42
Net Debt Issued (Repaid)	-5.13	-3.32	7.86	6.6	16.08
Common Dividends Paid	-1.85	-1.7	-1.6	-1.35	-1
Other Financing Activities	-6.68	-8.54	-9.21	-7.42	-11.69
Financing Cash Flow	-13.66	-13.56	-2.96	-2.17	3.39
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.37	-7.75	5.85	2.58	2.18
Free Cash Flow	13.28	5.17	8.8	6.67	-0.86
Free Cash Flow Growth	156.96%	-41.24%	31.84%	-	-
Free Cash Flow Margin	38.69%	13.65%	18.32%	15.95%	-2.35%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-
Cash Interest Paid	7.04	7.23	5.62	5.35	4.77
Cash Income Tax Paid	0.38	0.89	0.77	0.26	0.28
Levered Free Cash Flow	4.25	1.63	16.87	11.14	-16.5
Unlevered Free Cash Flow	8.64	6.36	21.13	14.9	-12.69

Source: S&P Global Market Intelligence. Utility template. Financial Sources.