Kencana Agri Limited (SGX:BNE)
Singapore · Delayed Price · Currency is SGD 0.4750
0.00 (0.00%)
At close: Mar 20, 2026
Kencana Agri 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 | 18.44 | 11.94 | -0.28 | 2.62 | 16.8 |
Depreciation & Amortization | 15.79 | 15.64 | 16.25 | 16.59 | 16.41 |
Loss (Gain) From Sale of Assets | -0.06 | 0.14 | 0.75 | 0.14 | 3.2 |
Asset Writedown & Restructuring Costs | 2.49 | 0.04 | - | 0.08 | 0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.07 |
Provision & Write-off of Bad Debts | 0.04 | 0.15 | 0.07 | - | - |
Other Operating Activities | 16.91 | 13.41 | 15.88 | 23.94 | 8.2 |
Change in Accounts Receivable | 11.43 | 6.9 | 1.07 | 0.43 | 2.55 |
Change in Inventory | -0.64 | -3.08 | 3.53 | -4.28 | -2.38 |
Change in Accounts Payable | -6.35 | -17.38 | 2.97 | 14.99 | -3.77 |
Change in Other Net Operating Assets | 0.46 | 1.05 | 0.09 | -0.15 | -1.42 |
Operating Cash Flow | 58.5 | 28.79 | 40.33 | 54.36 | 39.69 |
Operating Cash Flow Growth | 103.18% | -28.61% | -25.81% | 36.95% | 98.16% |
Capital Expenditures | -11.81 | -13.04 | -18.04 | -10.32 | -4.78 |
Sale of Property, Plant & Equipment | 0.22 | - | 4.87 | 0.19 | 0.14 |
Sale (Purchase) of Intangibles | - | -1.5 | - | - | -0.88 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.31 |
Other Investing Activities | 0.42 | 0.38 | 0.73 | 0.68 | 0.61 |
Investing Cash Flow | -11.16 | -14.16 | -12.45 | -9.45 | -2.61 |
Long-Term Debt Issued | 123.3 | 264.42 | 76.13 | 149.14 | 142.5 |
Total Debt Issued | 123.3 | 264.42 | 76.13 | 149.14 | 142.5 |
Short-Term Debt Repaid | - | - | -1.58 | -1.27 | -0.4 |
Long-Term Debt Repaid | -155.28 | -252.75 | -87.63 | -176.51 | -156.73 |
Total Debt Repaid | -155.28 | -252.75 | -89.21 | -177.78 | -157.13 |
Net Debt Issued (Repaid) | -31.99 | 11.67 | -13.09 | -28.64 | -14.63 |
Other Financing Activities | -7.33 | -20.14 | -14.13 | -16.2 | -23.17 |
Financing Cash Flow | -39.32 | -8.47 | -27.22 | -44.84 | -37.8 |
Foreign Exchange Rate Adjustments | -0.48 | -0.26 | -0.05 | -0.14 | 0.03 |
Net Cash Flow | 7.53 | 5.9 | 0.62 | -0.07 | -0.68 |
Free Cash Flow | 46.69 | 15.75 | 22.28 | 44.04 | 34.91 |
Free Cash Flow Growth | 196.43% | -29.31% | -49.40% | 26.13% | 93.04% |
Free Cash Flow Margin | 23.51% | 10.25% | 16.34% | 28.87% | 27.18% |
Free Cash Flow Per Share | 0.16 | 0.06 | 0.08 | 0.15 | 0.12 |
Cash Interest Paid | 13.35 | 15.69 | 15.62 | 16.15 | 17.49 |
Cash Income Tax Paid | 4.34 | 7.16 | 0.5 | 6.87 | 5.45 |
Levered Free Cash Flow | 38.71 | 2.68 | 17.41 | 6.69 | 7.16 |
Unlevered Free Cash Flow | 46.9 | 12.34 | 26.79 | 16.61 | 17.59 |
Change in Working Capital | 4.9 | -12.52 | 7.66 | 10.99 | -5.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.