BNE.SI SES
Kencana Agri Limited
1W: -6.2%
1M: +9.1%
3M: +30.4%
YTD: +135.3%
1Y: +185.7%
3Y: +566.7%
5Y: +275.0%
S$0.60 ($0.47)
-0.01 (-0.83%)
Weekly Expected Move ±8.1%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$29M
-28.6% ▼
5Y CAGR: -13.4%
Capital Expenditures
$15M
+19.5% ▲
5Y CAGR: +17.5%
Free Cash Flow
$14M
-36.0% ▼
5Y CAGR: -23.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+851.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $25M | $3M | -$810K | $23M |
| Depreciation & Amort. | $22M | $16M | $17M | $16M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$5M | $11M | $8M | -$13M |
| Other Non-Cash Items | -$8M | $3M | $24M | $17M | $3M |
| Operating Cash Flow | $26M | $40M | $54M | $40M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$10M | -$18M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $663K | $2M | $869K | $6M | -$1M |
| Investing Cash Flow | -$2M | -$3M | -$9M | -$12M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$14M | -$28M | -$12M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$24M | -$17M | -$16M | -$21M |
| Financing Cash Flow | -$35M | -$38M | -$45M | -$27M | -$8M |
| Net Change in Cash | -$11M | -$684K | -$71K | $620K | $6M |
| Cash End of Period | $5M | $3M | $3M | $3M | $9M |
| Free Cash Flow | $24M | $34M | $44M | $22M | $14M |