PT Kencana Energi Lestari Tbk (KEEN.JK)
IDR 600.0
(-0.83%)
IDR 600.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.35 Million | 12.72 Million | -786.77 Thousand | 3.55 Million | -5.64 Million | 335.4 Thousand |
| Net Income | 12.91 Million | 12.55 Million | 6.67 Million | 6.71 Million | 2.31 Million | 6.03 Million |
| Depreciation & Amortization | 241.2 Thousand | 166.63 Thousand | 209.23 Thousand | 200.93 Thousand | 96.96 Thousand | 335.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.79 Million | -12.72 Million | -7.67 Million | -3.36 Million | -8.05 Million | -6.36 Million |
| Investing Cash Flow | -547.79 Thousand | -2.13 Million | -419.25 Thousand | -301.47 Thousand | -5.05 Million | -462.19 Thousand |
| Investments in PPE | -559.63 Thousand | -206.14 Thousand | -70.77 Thousand | -17.56 Thousand | -133.28 Thousand | -4802.00 |
| Acquisitions | 4810.00 | -1.69 Million | - | - | -4.82 Million | -457.38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7026.00 | -236.56 Thousand | -348.48 Thousand | -283.91 Thousand | -105.2 Thousand | - |
| Financing Cash Flow | -2.95 Million | -2.16 Million | 3.38 Million | -2.68 Million | 12.62 Million | 2.53 Million |
| Debt repayment | -59.93 Million | -6.72 Million | -35.42 Million | -37.8 Million | -6.55 Million | -3.65 Million |
| Dividends payments | -1.6 Million | -1.35 Million | -1 Million | -729.65 Thousand | -4 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.7 Million | - |
| Common Stock Issuance | - | - | - | - | 19.79 Million | 449.73 Thousand |
| Other Financing Activities | -11.28 Million | 5.9 Million | 39.81 Million | 35.85 Million | 5.09 Million | 5.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.89 Million | 1.32 Million | -857.97 Thousand | -1.41 Million | 150.75 Thousand | 1.3 Million |
| Cash at end of period | 9.75 Million | 3.89 Million | 1.32 Million | -857.97 Thousand | 2.17 Million | 150.75 Thousand |
| Capital Expenditure | -559.63 Thousand | -206.14 Thousand | -70.77 Thousand | -17.56 Thousand | -133.28 Thousand | -4802.00 |
| Effect of forex changes on cash | - | -5.84 Million | - | -14.01 Thousand | 101.79 Thousand | -3.56 Million |
| Net cash flow / Change in cash | 5.85 Million | 2.57 Million | 2.18 Million | 560.5 Thousand | 2.02 Million | -1.15 Million |
| Free Cash Flow | 8.79 Million | 12.51 Million | -857.54 Thousand | 3.53 Million | -5.77 Million | 330.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 3.27 Million | 1.66 Million | 12.91 Million | 1.66 Million | 4.65 Million |
| Depreciation & Amortization | 77.84 Thousand | 81.29 Thousand | 60.6 Thousand | 241.2 Thousand | 60.6 Thousand | 53.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.82 Million | -5.43 Million | -809.84 Thousand | -3.79 Million | -809.84 Thousand | -1.75 Million |
| Investing Cash Flow | -2010.00 | -2263.00 | 614.87 Thousand | -547.79 Thousand | -861.32 Thousand | -74.41 Thousand |
| Investments in PPE | -2010.00 | -2263.00 | 603.03 Thousand | -559.63 Thousand | -861.32 Thousand | -74.41 Thousand |
| Acquisitions | - | - | 4810.00 | 4810.00 | 2405.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7026.00 | 7026.00 | -2405.00 | - |
| Financing Cash Flow | -4.03 Million | -3.17 Million | 8.3 Million | -2.95 Million | -5.77 Million | -883.03 Thousand |
| Debt repayment | -1.18 Million | -679.9 Thousand | -35.29 Million | -59.93 Million | -2.42 Million | -20.42 Million |
| Dividends payments | - | - | -800 Thousand | -1.6 Million | -800 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871.96 Thousand | -1.06 Million | -546.86 Thousand | -11.28 Million | -3.35 Million | 19.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.49 Million | 9.75 Million | 2.68 Million | 3.89 Million | 5.63 Million | 3.63 Million |
| Cash at end of period | 2.31 Million | 4.49 Million | 9.75 Million | 9.75 Million | 2.68 Million | 5.63 Million |
| Capital Expenditure | -2010.00 | -2263.00 | 603.03 Thousand | -559.63 Thousand | -861.32 Thousand | -74.41 Thousand |
| Effect of forex changes on cash | - | - | -2.76 Million | - | 2.76 Million | - |
| Net cash flow / Change in cash | -2.18 Million | -5.25 Million | 7.06 Million | 5.85 Million | -2.94 Million | 2 Million |
| Free Cash Flow | 1.85 Million | -2.08 Million | 1.51 Million | 8.79 Million | 53.11 Thousand | 2.88 Million |
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STT-PG
TAMU
603903
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