Khen Energy Limited (SGX:YSV)
Singapore · Delayed Price · Currency is SGD 0.0840
+0.0060 (7.69%)
At close: Sep 11, 2026
Khen Energy 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 | 0.9 | 42.21 | -1.27 | -5.86 | -8.43 | -3.23 |
Depreciation & Amortization | 0.62 | 0.6 | 0.62 | 1.21 | 1.68 | 2.28 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | - | -1.15 | -1.54 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.86 | 5.7 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | -0.14 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 1.42 | 7.64 | - | 0.02 |
Other Operating Activities | -0.49 | -42.24 | 3.45 | 2.46 | 4.31 | 3.21 |
Change in Accounts Receivable | -0.26 | -0.5 | 0.95 | 0.14 | 0.21 | 0.04 |
Change in Inventory | 0.03 | -0.01 | -0.1 | -0.04 | 0.23 | -0.08 |
Change in Accounts Payable | -1.83 | -0.85 | 3.44 | 2.16 | -2.5 | 0.55 |
Operating Cash Flow | -0.86 | -0.65 | 8.55 | 6.58 | 1.96 | 8.03 |
Operating Cash Flow Growth | - | - | 29.82% | 236.33% | -75.64% | -1.18% |
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 | -10.55 | -0.54 | -0.12 | -0.05 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 1.42 | 2.65 | 2.24 |
Divestitures | - | - | - | - | - | 0.05 |
Investment in Securities | - | - | - | - | - | 1.3 |
Other Investing Activities | 0.76 | 0.73 | 0.59 | 0.49 | 0.31 | 0.13 |
Investing Cash Flow | -9.78 | 0.22 | 0.46 | 1.85 | 2.89 | 3.69 |
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 | - | - | 0.4 | 0.35 | - | - |
Total Debt Issued | 7.14 | - | 0.4 | 0.35 | - | - |
Long-Term Debt Repaid | - | -1.09 | -0.41 | -6.61 | -3.12 | -7.35 |
Lease Payments | -0.2 | -0.09 | -0.24 | -0.59 | -1.14 | -0.64 |
Total Debt Repaid | -0.42 | -1.09 | -0.41 | -6.61 | -3.12 | -7.35 |
Net Debt Issued (Repaid) | 6.72 | -1.09 | -0.01 | -6.26 | -3.12 | -7.35 |
Issuance of Common Stock | - | 1.75 | - | - | - | - |
Other Financing Activities | -2.73 | 10.2 | -8.79 | -2.27 | -1.67 | -4.42 |
Financing Cash Flow | 3.99 | 10.85 | -8.8 | -8.53 | -4.79 | -11.77 |
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 |
Net Cash Flow | -6.65 | 10.42 | 0.21 | -0.1 | 0.06 | -0.05 |
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 | -11.41 | -1.19 | 8.42 | 6.53 | 1.9 | 8 |
Free Cash Flow Growth | - | - | 29.00% | 244.49% | -76.31% | -0.07% |
Free Cash Flow Margin | -221.73% | -20.39% | 122.15% | 111.74% | 39.47% | 59.72% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.62 | 0.48 | 0.14 | 0.59 |
Levered Free Cash Flow | -13.05 | 16.51 | 2.38 | 10.01 | 0.52 | 6.97 |
Unlevered Free Cash Flow | -12.63 | 17.39 | 4.3 | 11.7 | 2.31 | 9.53 |
Free Cash Flow After Leases | -11.6 | -1.28 | 8.18 | 5.94 | 0.76 | 7.36 |
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 | - | 0 | 0.76 | 2.7 | 2.14 | 2.41 |
Cash Income Tax Paid | 1.42 | 1.64 | 1.65 | 1.63 | 0.67 | 1.16 |
Change in Working Capital | -2.05 | -1.36 | 4.29 | 2.26 | -2.06 | 0.51 |