Kencana Agri Limited (SGX:BNE)

Kencana Agri Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.46	18.44	11.94	-0.28	2.62	16.8
Depreciation & Amortization	15.66	15.79	15.64	16.25	16.59	16.41
Loss (Gain) From Sale of Assets	-0.01	-0.06	0.14	0.75	0.14	3.2
Asset Writedown & Restructuring Costs	2.52	2.49	0.04	-	0.08	0.04
Loss (Gain) on Equity Investments	-	-	-	-	-	0.07
Provision & Write-off of Bad Debts	0.04	0.04	0.15	0.07	-	-
Other Operating Activities	16.12	16.91	13.41	15.88	23.94	8.2
Change in Accounts Receivable	8.97	11.43	6.9	1.07	0.43	2.55
Change in Inventory	9.45	-0.64	-3.08	3.53	-4.28	-2.38
Change in Accounts Payable	-13.92	-6.35	-17.38	2.97	14.99	-3.77
Change in Other Net Operating Assets	-0.84	0.46	1.05	0.09	-0.15	-1.42
Operating Cash Flow	58.45	58.5	28.79	40.33	54.36	39.69
Operating Cash Flow Growth	18.66%	103.18%	-28.61%	-25.81%	36.95%	98.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13.09	-11.81	-13.04	-18.04	-10.32	-4.78
Sale of Property, Plant & Equipment	0.17	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	0.34	0.42	0.38	0.73	0.68	0.61
Investing Cash Flow	-12.58	-11.16	-14.16	-12.45	-9.45	-2.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	123.3	264.42	76.13	149.14	142.5
Total Debt Issued	114.72	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	-135.17	-155.28	-252.75	-89.21	-177.78	-157.13
Net Debt Issued (Repaid)	-20.45	-31.99	11.67	-13.09	-28.64	-14.63
Other Financing Activities	-18.73	-7.33	-20.14	-14.13	-16.2	-23.17
Financing Cash Flow	-42.55	-39.32	-8.47	-27.22	-44.84	-37.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.55	-0.48	-0.26	-0.05	-0.14	0.03
Net Cash Flow	1.77	7.53	5.9	0.62	-0.07	-0.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	45.36	46.69	15.75	22.28	44.04	34.91
Free Cash Flow Growth	20.69%	196.43%	-29.31%	-49.40%	26.13%	93.04%
Free Cash Flow Margin	20.40%	23.51%	10.25%	16.34%	28.87%	27.18%
Free Cash Flow Per Share	0.16	0.16	0.06	0.08	0.15	0.12
Levered Free Cash Flow	42.22	38.71	2.68	17.41	6.69	7.16
Unlevered Free Cash Flow	49.38	46.9	12.34	26.79	16.61	17.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.89	13.35	15.69	15.62	16.15	17.49
Cash Income Tax Paid	6.49	4.34	7.16	0.5	6.87	5.45
Change in Working Capital	3.66	4.9	-12.52	7.66	10.99	-5.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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