Kencana Agri Limited (SGX:BNE)
Singapore
· Delayed Price · Currency is SGD 0.535
+0.005 (0.94%)
Apr 29, 2026, 4:34 PM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 18.44 | 11.94 | -0.28 | 2.62 | 16.8 | Upgrade
|
| Depreciation & Amortization | 15.79 | 15.64 | 16.25 | 16.59 | 16.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.14 | 0.75 | 0.14 | 3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.49 | 0.04 | - | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.15 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 16.91 | 13.41 | 15.88 | 23.94 | 8.2 | Upgrade
|
| Change in Accounts Receivable | 11.43 | 6.9 | 1.07 | 0.43 | 2.55 | Upgrade
|
| Change in Inventory | -0.64 | -3.08 | 3.53 | -4.28 | -2.38 | Upgrade
|
| Change in Accounts Payable | -6.35 | -17.38 | 2.97 | 14.99 | -3.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 1.05 | 0.09 | -0.15 | -1.42 | Upgrade
|
| Operating Cash Flow | 58.5 | 28.79 | 40.33 | 54.36 | 39.69 | Upgrade
|
| Operating Cash Flow Growth | 103.18% | -28.61% | -25.81% | 36.95% | 98.16% | Upgrade
|
| Capital Expenditures | -11.81 | -13.04 | -18.04 | -10.32 | -4.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | 4.87 | 0.19 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.5 | - | - | -0.88 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 2.31 | Upgrade
|
| Other Investing Activities | 0.42 | 0.38 | 0.73 | 0.68 | 0.61 | Upgrade
|
| Investing Cash Flow | -11.16 | -14.16 | -12.45 | -9.45 | -2.61 | Upgrade
|
| Long-Term Debt Issued | 123.3 | 264.42 | 76.13 | 149.14 | 142.5 | Upgrade
|
| Total Debt Issued | 123.3 | 264.42 | 76.13 | 149.14 | 142.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.58 | -1.27 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -155.28 | -252.75 | -87.63 | -176.51 | -156.73 | Upgrade
|
| Total Debt Repaid | -155.28 | -252.75 | -89.21 | -177.78 | -157.13 | Upgrade
|
| Net Debt Issued (Repaid) | -31.99 | 11.67 | -13.09 | -28.64 | -14.63 | Upgrade
|
| Other Financing Activities | -7.33 | -20.14 | -14.13 | -16.2 | -23.17 | Upgrade
|
| Financing Cash Flow | -39.32 | -8.47 | -27.22 | -44.84 | -37.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.26 | -0.05 | -0.14 | 0.03 | Upgrade
|
| Net Cash Flow | 7.53 | 5.9 | 0.62 | -0.07 | -0.68 | Upgrade
|
| Free Cash Flow | 46.69 | 15.75 | 22.28 | 44.04 | 34.91 | Upgrade
|
| Free Cash Flow Growth | 196.43% | -29.31% | -49.40% | 26.13% | 93.04% | Upgrade
|
| Free Cash Flow Margin | 23.51% | 10.25% | 16.34% | 28.87% | 27.18% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.06 | 0.08 | 0.15 | 0.12 | Upgrade
|
| Cash Interest Paid | 13.35 | 15.69 | 15.62 | 16.15 | 17.49 | Upgrade
|
| Cash Income Tax Paid | 4.34 | 7.16 | 0.5 | 6.87 | 5.45 | Upgrade
|
| Levered Free Cash Flow | 38.71 | 2.68 | 17.41 | 6.69 | 7.16 | Upgrade
|
| Unlevered Free Cash Flow | 46.9 | 12.34 | 26.79 | 16.61 | 17.59 | Upgrade
|
| Change in Working Capital | 4.9 | -12.52 | 7.66 | 10.99 | -5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.