Kencana Energi Lestari Tbk PT
IDX:KEEN
Kencana Energi Lestari Tbk PT
IDX:KEEN
Price:
1 040
IDR
-2.35%
Market Closed
Market Cap:
Rp3.8T
Cash Flow Statement
Cash Flow Statement
Kencana Energi Lestari Tbk PT
Kencana Energi Lestari Tbk PT
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-30%
|
(6)
-20%
|
(7)
-20%
|
(5)
+19%
|
(1)
+74%
|
4
N/A
|
3
-18%
|
5
+70%
|
(3)
N/A
|
(1)
+71%
|
2
N/A
|
1
-58%
|
7
+903%
|
7
-3%
|
10
+48%
|
12
+18%
|
14
+17%
|
9
-34%
|
3
-71%
|
2
-41%
|
3
+75%
|
5
+84%
|
11
+121%
|
14
+25%
|
10
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
(5)
|
13
|
(5)
|
0
|
(0)
|
(18)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
12
N/A
|
(5)
N/A
|
(5)
+1%
|
0
N/A
|
(17)
N/A
|
(0)
+98%
|
(1)
-67%
|
(0)
+32%
|
(1)
-76%
|
(0)
+31%
|
(3)
-510%
|
(2)
+20%
|
(2)
+6%
|
(2)
-11%
|
(0)
+99%
|
(1)
-4 552%
|
(1)
-94%
|
(1)
+63%
|
(0)
+41%
|
(0)
+22%
|
1
N/A
|
1
+4%
|
(1)
N/A
|
(1)
-1%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21
|
20
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
8
|
21
|
22
|
23
|
16
|
3
|
3
|
4
|
3
|
4
|
10
|
9
|
17
|
17
|
9
|
10
|
(0)
|
(0)
|
1
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(4)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
2
|
2
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
|
| Other |
8
|
(14)
|
(3)
|
(14)
|
(12)
|
9
|
(10)
|
(19)
|
(22)
|
(16)
|
(12)
|
(1)
|
1
|
(6)
|
(4)
|
(11)
|
(17)
|
(20)
|
(18)
|
(17)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
10
N/A
|
5
-50%
|
9
+85%
|
(3)
N/A
|
2
N/A
|
4
+105%
|
(3)
N/A
|
(1)
+46%
|
(3)
-104%
|
8
N/A
|
3
-55%
|
4
+22%
|
5
+27%
|
(4)
N/A
|
(2)
+51%
|
(8)
-285%
|
(9)
-5%
|
(12)
-41%
|
(3)
+76%
|
(2)
+48%
|
(5)
-207%
|
(3)
+33%
|
(14)
-334%
|
(13)
+6%
|
(13)
-2%
|
(12)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
12
+1 659%
|
(2)
N/A
|
(15)
-832%
|
(4)
+76%
|
(15)
-325%
|
1
N/A
|
1
+69%
|
2
+70%
|
4
+164%
|
2
-49%
|
3
+49%
|
4
+20%
|
1
-80%
|
3
+236%
|
2
-29%
|
3
+40%
|
0
-89%
|
6
+1 939%
|
1
-85%
|
(3)
N/A
|
0
N/A
|
(8)
N/A
|
(3)
+67%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-50%
|
(6)
+1%
|
(7)
-19%
|
(5)
+22%
|
(0)
+91%
|
4
N/A
|
3
-24%
|
5
+81%
|
(3)
N/A
|
(1)
+69%
|
1
N/A
|
1
-39%
|
7
+960%
|
7
-3%
|
11
+58%
|
12
+10%
|
13
+12%
|
9
-32%
|
2
-73%
|
1
-43%
|
3
+153%
|
5
+52%
|
9
+83%
|
12
+30%
|
10
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
