PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR 875.00
+35.00 (4.17%)
May 14, 2025, 11:58 AM WIB
IDX:KEEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 6.87 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Other Operating Activities | 4.34 | -1.28 | -3.8 | -5.89 | -7.67 | -3.36 | Upgrade
|
| Operating Cash Flow | 11.44 | 5.17 | 9.36 | 6.88 | -0.79 | 3.56 | Upgrade
|
| Operating Cash Flow Growth | 322.55% | -44.70% | 36.02% | - | - | - | Upgrade
|
| Capital Expenditures | -1.95 | -0 | -0.56 | -0.21 | -0.07 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.64 | 0.64 | 0 | -1.65 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -1.31 | 0.63 | -0.55 | -2.13 | -0.42 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.61 | 2.67 | 5.05 | 2.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.02 | 74.21 | 8.28 | 49.4 | 37.11 | Upgrade
|
| Total Debt Issued | 8.59 | 8.63 | 76.88 | 13.32 | 51.5 | 37.11 | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | -9.66 | -0.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.1 | -59.36 | -6.52 | -35.42 | -34.79 | Upgrade
|
| Total Debt Repaid | -11.88 | -11.95 | -69.02 | -6.73 | -35.42 | -34.79 | Upgrade
|
| Net Debt Issued (Repaid) | -3.29 | -3.32 | 7.86 | 6.6 | 16.08 | 2.33 | Upgrade
|
| Common Dividends Paid | -1.7 | -1.7 | -1.6 | -1.35 | -1 | -0.73 | Upgrade
|
| Other Financing Activities | -7.73 | -8.54 | -9.21 | -7.42 | -11.69 | -4.29 | Upgrade
|
| Financing Cash Flow | -12.72 | -13.56 | -2.96 | -2.17 | 3.39 | -2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.59 | -7.75 | 5.85 | 2.58 | 2.18 | 0.56 | Upgrade
|
| Free Cash Flow | 9.48 | 5.17 | 8.8 | 6.67 | -0.86 | 3.54 | Upgrade
|
| Free Cash Flow Growth | 299.90% | -41.24% | 31.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.98% | 13.65% | 18.32% | 15.95% | -2.35% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 7.46 | 7.23 | 5.62 | 5.35 | 4.77 | 3.86 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.89 | 0.77 | 0.26 | 0.28 | - | Upgrade
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| Levered Free Cash Flow | 1.81 | 1.63 | 16.87 | 11.14 | -16.5 | 6.04 | Upgrade
|
| Unlevered Free Cash Flow | 6.68 | 6.36 | 21.13 | 14.9 | -12.69 | 9.81 | Upgrade
|
| Change in Net Working Capital | 3.97 | 5.19 | -6.34 | 0.16 | 24.64 | -3.04 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.