BNE — Kencana Agri Cashflow Statement
0.000.00%
Last trade - 00:00- SG$133.46m
- SG$249.87m
- $198.65m
Annual cashflow statement for Kencana Agri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 3.02 | -0.81 | 22.7 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | 9.83 | 31.9 | 18.8 | 11.2 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 4.12 | 7.17 | -19.7 | 0.568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.7 | 54.4 | 40.3 | 28.8 | 58.5 |
| Capital Expenditures | -4.78 | -10.3 | -18 | -13 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.17 | 0.869 | 5.6 | -1.12 | 0.642 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -9.45 | -12.4 | -14.2 | -11.2 |
| Financing Cash Flow Items | -23.6 | -17.5 | -15.7 | -20.1 | -7.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -44.8 | -27.2 | -8.47 | -39.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.684 | -0.071 | 0.62 | 5.9 | 7.53 |