BNE — Kencana Agri Cashflow Statement
0.000.00%
- 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 |