K
KrisEnergy Ltd
SGX:SK3
KrisEnergy Ltd
SGX:SK3
Price:
0.03
SGD
Market Closed
Market Cap:
S$45.1m
Cash Flow Statement
Cash Flow Statement
KrisEnergy Ltd
KrisEnergy Ltd
Currency: USD
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
(18)
|
(16)
|
(21)
|
(39)
|
22
|
33
|
48
|
(45)
|
(112)
|
(145)
|
(184)
|
(235)
|
(158)
|
(214)
|
(207)
|
(135)
|
(209)
|
(161)
|
(146)
|
(133)
|
(136)
|
(152)
|
(158)
|
(171)
|
(165)
|
(209)
|
(225)
|
(209)
|
|
| Depreciation & Amortization |
20
|
23
|
27
|
28
|
29
|
30
|
30
|
36
|
43
|
64
|
79
|
90
|
105
|
92
|
84
|
78
|
49
|
45
|
41
|
34
|
50
|
59
|
72
|
85
|
87
|
85
|
76
|
58
|
41
|
|
| Other Non-Cash Items |
(3)
|
13
|
14
|
16
|
49
|
(9)
|
(33)
|
(21)
|
(3)
|
34
|
64
|
55
|
144
|
90
|
149
|
154
|
121
|
194
|
156
|
150
|
104
|
105
|
118
|
121
|
146
|
134
|
153
|
170
|
166
|
|
| Cash Taxes Paid |
19
|
0
|
19
|
27
|
13
|
0
|
18
|
12
|
6
|
0
|
3
|
3
|
3
|
0
|
5
|
7
|
6
|
0
|
6
|
(0)
|
6
|
0
|
(1)
|
6
|
6
|
0
|
6
|
3
|
3
|
|
| Cash Interest Paid |
11
|
15
|
17
|
17
|
17
|
10
|
13
|
14
|
19
|
25
|
27
|
27
|
29
|
29
|
23
|
19
|
18
|
16
|
19
|
23
|
22
|
24
|
25
|
20
|
18
|
12
|
7
|
6
|
4
|
|
| Change in Working Capital |
(2)
|
(25)
|
(35)
|
(28)
|
(33)
|
(29)
|
32
|
11
|
22
|
65
|
(6)
|
21
|
(18)
|
(41)
|
(33)
|
(30)
|
(11)
|
(19)
|
33
|
7
|
15
|
13
|
(40)
|
(35)
|
(37)
|
(30)
|
10
|
19
|
14
|
|
| Cash from Operating Activities |
16
N/A
|
(7)
N/A
|
(11)
-56%
|
(5)
+59%
|
6
N/A
|
14
+117%
|
63
+357%
|
75
+19%
|
17
-77%
|
51
+199%
|
(7)
N/A
|
(18)
-163%
|
(4)
+76%
|
(16)
-279%
|
(13)
+17%
|
(5)
+59%
|
23
N/A
|
10
-55%
|
69
+558%
|
45
-35%
|
35
-21%
|
41
+17%
|
(2)
N/A
|
13
N/A
|
25
+95%
|
24
-5%
|
30
+26%
|
22
-25%
|
12
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(93)
|
(91)
|
(110)
|
(173)
|
(209)
|
(297)
|
(377)
|
(291)
|
(247)
|
(147)
|
(68)
|
(78)
|
(86)
|
(92)
|
(65)
|
(57)
|
(58)
|
(56)
|
(55)
|
(54)
|
(52)
|
(43)
|
(50)
|
(48)
|
(37)
|
(41)
|
(54)
|
(73)
|
|
| Other Items |
(43)
|
(43)
|
(145)
|
(210)
|
(171)
|
(141)
|
10
|
76
|
80
|
50
|
1
|
1
|
1
|
0
|
22
|
22
|
22
|
0
|
8
|
0
|
9
|
0
|
(4)
|
4
|
4
|
0
|
14
|
15
|
15
|
|
| Cash from Investing Activities |
(122)
N/A
|
(137)
-12%
|
(236)
-73%
|
(321)
-36%
|
(345)
-7%
|
(350)
-2%
|
(287)
+18%
|
(301)
-5%
|
(211)
+30%
|
(197)
+6%
|
(147)
+26%
|
(67)
+54%
|
(77)
-15%
|
(86)
-12%
|
(70)
+19%
|
(43)
+39%
|
(35)
+20%
|
(35)
-3%
|
(48)
-35%
|
(46)
+3%
|
(45)
+2%
|
(43)
+5%
|
(38)
+10%
|
(45)
-17%
|
(43)
+4%
|
(33)
+25%
|
(27)
+17%
|
(39)
-44%
|
(58)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
213
|
0
|
0
|
12
|
0
|
0
|
0
|
121
|
125
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
(50)
|
0
|
138
|
148
|
254
|
236
|
55
|
65
|
70
|
8
|
88
|
113
|
118
|
119
|
84
|
54
|
25
|
20
|
5
|
20
|
12
|
11
|
30
|
0
|
7
|
4
|
24
|
46
|
|
| Other |
(18)
|
(20)
|
(20)
|
(19)
|
(9)
|
(2)
|
(9)
|
(11)
|
(15)
|
(20)
|
(23)
|
(25)
|
(22)
|
(29)
|
(20)
|
(17)
|
(15)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
232
N/A
|
144
-38%
|
194
+35%
|
131
-32%
|
138
+5%
|
252
+82%
|
227
-10%
|
164
-28%
|
174
+6%
|
174
0%
|
110
-37%
|
67
-39%
|
91
+37%
|
89
-3%
|
99
+12%
|
67
-32%
|
39
-41%
|
20
-50%
|
15
-24%
|
(1)
N/A
|
14
N/A
|
5
-67%
|
5
+1%
|
23
+405%
|
(6)
N/A
|
3
N/A
|
0
-94%
|
22
+10 034%
|
44
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
1
|
|
| Net Change in Cash |
126
N/A
|
(0)
N/A
|
(53)
-38 036%
|
(194)
-264%
|
(200)
-3%
|
(85)
+58%
|
2
N/A
|
(62)
N/A
|
(20)
+68%
|
28
N/A
|
(44)
N/A
|
(19)
+58%
|
10
N/A
|
(14)
N/A
|
15
N/A
|
18
+20%
|
28
+53%
|
(5)
N/A
|
36
N/A
|
(2)
N/A
|
4
N/A
|
3
-23%
|
(36)
N/A
|
(9)
+74%
|
(24)
-162%
|
(6)
+76%
|
3
N/A
|
5
+88%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(100)
-60%
|
(102)
-2%
|
(115)
-13%
|
(167)
-45%
|
(196)
-17%
|
(234)
-20%
|
(302)
-29%
|
(274)
+9%
|
(196)
+28%
|
(154)
+21%
|
(86)
+44%
|
(82)
+4%
|
(103)
-25%
|
(106)
-3%
|
(71)
+33%
|
(34)
+53%
|
(47)
-41%
|
12
N/A
|
(10)
N/A
|
(19)
-92%
|
(11)
+44%
|
(45)
-326%
|
(37)
+18%
|
(23)
+38%
|
(13)
+42%
|
(11)
+18%
|
(32)
-193%
|
(61)
-92%
|
|
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