BNE — Kencana Agri Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.09m
- SG$244.79m
- $136.37m
- 21
- 98
- 24
- 43
Annual cashflow statement for Kencana Agri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | 7.55 | 25.2 | 3.02 | -0.81 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 12.5 | 9.83 | 31.9 | 18.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -15.1 | -10.5 | 4.12 | 7.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 20 | 39.7 | 54.4 | 40.3 |
| Capital Expenditures | -4.82 | -1.94 | -4.78 | -10.3 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.43 | 0.502 | 2.17 | 0.869 | 5.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | -1.44 | -2.6 | -9.45 | -12.4 |
| Financing Cash Flow Items | -22.4 | -17.8 | -23.6 | -17.5 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -26.8 | -37.8 | -44.8 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | -8.4 | -0.684 | -0.071 | 0.62 |