Kencana Agri Ltd
SGX:BNE
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Kencana Agri Ltd
Cash Flow Statement
Cash Flow Statement
Kencana Agri Ltd
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
23
|
25
|
25
|
22
|
22
|
3
|
(12)
|
(4)
|
2
|
21
|
13
|
(4)
|
(14)
|
(35)
|
(34)
|
(24)
|
(29)
|
(16)
|
(6)
|
(1)
|
17
|
23
|
11
|
(7)
|
(26)
|
(32)
|
(27)
|
(14)
|
(8)
|
(2)
|
(1)
|
1
|
8
|
20
|
25
|
18
|
3
|
(3)
|
(1)
|
1
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(15)
|
(14)
|
(13)
|
(28)
|
(27)
|
(29)
|
(20)
|
(50)
|
(55)
|
(46)
|
(63)
|
11
|
19
|
14
|
41
|
30
|
24
|
29
|
9
|
15
|
20
|
2
|
4
|
10
|
13
|
37
|
45
|
38
|
30
|
18
|
11
|
16
|
30
|
13
|
3
|
10
|
18
|
32
|
26
|
19
|
18
|
|
| Cash Taxes Paid |
7
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|
(2)
|
1
|
3
|
2
|
5
|
3
|
3
|
1
|
3
|
1
|
(0)
|
1
|
1
|
2
|
4
|
6
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
5
|
7
|
7
|
4
|
0
|
2
|
|
| Cash Interest Paid |
13
|
13
|
13
|
15
|
15
|
16
|
14
|
18
|
22
|
21
|
24
|
21
|
19
|
21
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
21
|
20
|
20
|
20
|
20
|
22
|
20
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
|
| Change in Working Capital |
22
|
27
|
16
|
(14)
|
2
|
3
|
42
|
30
|
25
|
4
|
(22)
|
1
|
15
|
27
|
(0)
|
(8)
|
(21)
|
(11)
|
(5)
|
(11)
|
(27)
|
(40)
|
(33)
|
(23)
|
(13)
|
(4)
|
0
|
11
|
10
|
16
|
18
|
14
|
(5)
|
(15)
|
(12)
|
(10)
|
(5)
|
4
|
2
|
7
|
1
|
|
| Cash from Operating Activities |
42
N/A
|
42
-1%
|
33
-22%
|
(12)
N/A
|
4
N/A
|
2
-36%
|
32
+1 219%
|
(25)
N/A
|
(28)
-10%
|
(34)
-23%
|
(59)
-73%
|
31
N/A
|
37
+19%
|
34
-7%
|
15
-56%
|
(0)
N/A
|
(10)
-6 287%
|
2
N/A
|
3
+24%
|
13
+398%
|
6
-50%
|
(7)
N/A
|
9
N/A
|
13
+53%
|
8
-38%
|
22
+177%
|
28
+23%
|
36
+31%
|
41
+12%
|
40
-1%
|
42
+4%
|
45
+7%
|
42
-6%
|
20
-52%
|
26
+29%
|
40
+54%
|
46
+15%
|
54
+19%
|
40
-26%
|
40
+1%
|
35
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(60)
|
(53)
|
(59)
|
(63)
|
(67)
|
(63)
|
(50)
|
(47)
|
(33)
|
(36)
|
(46)
|
(39)
|
(39)
|
(33)
|
(23)
|
(25)
|
(23)
|
(22)
|
(12)
|
(7)
|
(5)
|
(3)
|
(7)
|
(12)
|
(14)
|
(12)
|
(13)
|
(10)
|
(8)
|
(9)
|
(5)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(10)
|
(9)
|
(18)
|
(20)
|
|
| Other Items |
1
|
7
|
(1)
|
22
|
21
|
22
|
31
|
97
|
98
|
98
|
98
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
6
|
3
|
6
|
25
|
21
|
18
|
21
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
6
|
6
|
1
|
|
| Cash from Investing Activities |
(60)
N/A
|
(52)
+13%
|
(54)
-2%
|
(37)
+31%
|
(42)
-15%
|
(45)
-6%
|
(32)
+27%
|
46
N/A
|
51
+10%
|
66
+29%
|
62
-6%
|
(43)
N/A
|
(36)
+17%
|
(35)
+3%
|
(28)
+19%
|
(18)
+34%
|
(21)
-15%
|
(20)
+4%
|
(16)
+20%
|
(9)
+48%
|
(1)
+93%
|
19
N/A
|
18
-4%
|
11
-41%
|
8
-23%
|
(10)
N/A
|
(9)
+9%
|
(10)
-8%
|
(8)
+25%
|
(7)
+6%
|
(7)
+1%
|
(2)
+67%
|
0
N/A
|
(1)
N/A
|
(2)
-50%
|
(3)
-20%
|
(7)
-177%
|
(9)
-31%
|
(3)
+68%
|
(12)
-309%
|
(20)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
24
|
8
|
32
|
57
|
52
|
74
|
53
|
35
|
33
|
16
|
20
|
33
|
29
|
18
|
31
|
37
|
40
|
51
|
38
|
23
|
15
|
12
|
19
|
4
|
15
|
14
|
(8)
|
(5)
|
(12)
|
(17)
|
(16)
|
(16)
|
(19)
|
(9)
|
(9)
|
(14)
|
(19)
|
(27)
|
(16)
|
(12)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(13)
|
(13)
|
(23)
|
(23)
|
(23)
|
(22)
|
(48)
|
(52)
|
(51)
|
(55)
|
(21)
|
(19)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(21)
|
(18)
|
(17)
|
(24)
|
(23)
|
(17)
|
(15)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
8
N/A
|
(7)
N/A
|
17
N/A
|
32
+90%
|
27
-17%
|
49
+84%
|
30
-39%
|
(14)
N/A
|
(21)
-48%
|
(35)
-71%
|
(35)
0%
|
12
N/A
|
10
-16%
|
(4)
N/A
|
9
N/A
|
14
+65%
|
17
+16%
|
28
+64%
|
14
-49%
|
(1)
N/A
|
(9)
-1 188%
|
(12)
-26%
|
(5)
+53%
|
(19)
-257%
|
(8)
+57%
|
(9)
-6%
|
(29)
-231%
|
(25)
+14%
|
(32)
-29%
|
(37)
-15%
|
(37)
+1%
|
(38)
-5%
|
(40)
-4%
|
(27)
+32%
|
(26)
+1%
|
(38)
-43%
|
(42)
-10%
|
(45)
-7%
|
(31)
+31%
|
(27)
+12%
|
(19)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(17)
-82%
|
(4)
+77%
|
(16)
-309%
|
(12)
+30%
|
7
N/A
|
29
+312%
|
7
-76%
|
2
-66%
|
(4)
N/A
|
(32)
-747%
|
(0)
+99%
|
11
N/A
|
(4)
N/A
|
(4)
-3%
|
(6)
-30%
|
(14)
-151%
|
9
N/A
|
0
-98%
|
4
+2 101%
|
(3)
N/A
|
1
N/A
|
22
+2 845%
|
5
-79%
|
8
+81%
|
2
-75%
|
(11)
N/A
|
0
N/A
|
0
+94%
|
(4)
N/A
|
(3)
+24%
|
5
N/A
|
2
-57%
|
(8)
N/A
|
(2)
+74%
|
(1)
+69%
|
(2)
-259%
|
(0)
+97%
|
5
N/A
|
1
-89%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(18)
+7%
|
(20)
-12%
|
(71)
-249%
|
(59)
+16%
|
(64)
-9%
|
(31)
+51%
|
(76)
-142%
|
(75)
+1%
|
(67)
+11%
|
(95)
-43%
|
(15)
+84%
|
(2)
+85%
|
(5)
-118%
|
(18)
-253%
|
(23)
-27%
|
(35)
-53%
|
(21)
+41%
|
(20)
+5%
|
1
N/A
|
(0)
N/A
|
(12)
-4 128%
|
6
N/A
|
6
+4%
|
(4)
N/A
|
9
N/A
|
15
+76%
|
23
+53%
|
31
+32%
|
32
+2%
|
33
+5%
|
40
+20%
|
40
+1%
|
18
-55%
|
23
+27%
|
35
+52%
|
36
+4%
|
44
+21%
|
31
-29%
|
22
-28%
|
15
-33%
|
|
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