SES - Delayed Quote SGD
Kencana Agri Limited (BNE.SI)
0.1040
0.0000
(0.00%)
At close: April 23 at 4:29:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,791
28,791
40,328
54,358
39,691
Investing Cash Flow
-14,156
-14,156
-12,446
-9,452
-2,605
Financing Cash Flow
-8,474
-8,474
-27,217
-44,837
-37,799
End Cash Position
9,393
9,393
3,491
2,871
2,942
Capital Expenditure
-14,534
-14,534
-18,044
-10,321
-5,655
Issuance of Debt
264,418
264,418
76,127
149,143
142,498
Repayment of Debt
-251,924
-251,924
-87,811
-177,008
-156,433
Free Cash Flow
14,257
14,257
22,284
44,037
34,036
12/31/2021 - 7/25/2008
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