SG Stock MarketDetailed Quotes

BNE Kencana Agri

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Dec 19 16:39 CST
22.96MMarket Cap20.00P/E (TTM)

Kencana Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
35.63%61.23M
117.99%45.14M
-55.89%20.71M
19.72%46.95M
28.13%22.28M
-0.31%9.71M
-3.90%9.4M
140.76%5.56M
104.93%39.21M
71.71%17.39M
Net profit before non-cash adjustment
-88.00%3.03M
233.84%25.22M
832.59%7.55M
96.19%-1.03M
47.82%1.59M
83.35%-1.23M
67.87%-2.85M
112.24%1.46M
-346.51%-27.07M
126.32%1.08M
Total adjustment of non-cash items
89.26%47.22M
-9.52%24.95M
-13.45%27.57M
-38.79%31.86M
162.08%12.64M
-43.70%10.37M
-67.02%5.75M
-72.71%3.1M
110.45%52.05M
-67.16%4.82M
-Depreciation and amortization
1.13%16.59M
0.60%16.41M
-4.59%16.31M
9.70%17.09M
52.17%4.48M
20.61%4.65M
-4.88%3.95M
-13.32%4.01M
-1.57%15.58M
-22.92%2.95M
-Reversal of impairment losses recognized in profit and loss
-1,272.34%-1.65M
-51.88%141K
-93.91%293K
--4.81M
----
----
----
----
--0
----
-Share of associates
-97.34%89K
2,146.31%3.35M
-97.99%149K
65.15%7.43M
174.93%5.55M
-5.65%601K
-49.63%547K
-3.31%731K
77.47%4.5M
6.43%2.02M
-Disposal profit
170.51%55K
-7,900.00%-78K
-98.48%1K
13.79%66K
104.46%24K
118.69%20K
-93.88%17K
-98.82%5K
100.65%58K
-1,027.59%-538K
-Net exchange gains and losses
264.49%8.49M
-25.66%2.33M
146.31%3.13M
-173.62%-6.77M
68.06%-2.7M
-94.29%352K
-117.55%-1.83M
-348.65%-2.58M
527.80%9.19M
-611.98%-8.46M
-Pension and employee benefit expenses
133.18%1.03M
-19.75%443K
-37.13%552K
150.86%878K
3.11%431K
3.93%185K
126.91%116K
-21.08%146K
23.67%350K
--418K
-Other non-cash items
858.50%22.61M
-66.94%2.36M
-14.50%7.14M
-62.69%8.35M
-99.53%40K
-40.63%4.56M
54.74%2.95M
-81.76%791K
76.50%22.37M
21.13%8.44M
Changes in working capital
318.88%10.99M
65.18%-5.02M
-189.44%-14.42M
13.19%16.12M
-29.93%8.05M
145.03%575K
444.84%6.49M
-64.56%1.01M
185.90%14.24M
2,581.21%11.49M
-Change in receivables
-83.29%426K
-50.24%2.55M
442.12%5.13M
-280.05%-1.5M
-260.11%-9.24M
189.29%3.69M
-66.16%-3.3M
519.76%7.34M
113.91%832K
869.07%5.77M
-Change in inventory
-79.98%-4.28M
-294.28%-2.38M
-11.43%1.22M
126.95%1.38M
-85.20%969K
63.18%-1.27M
139.17%2.14M
83.59%-454K
-445.32%-5.13M
2,663.29%6.55M
-Change in payables
497.22%14.99M
81.15%-3.77M
-231.68%-20.02M
-13.12%15.2M
2,390.14%16.41M
-140.90%-1.93M
-19.35%6.98M
-280.48%-6.26M
296.10%17.5M
-59.89%659K
-Changes in other current assets
89.49%-149K
-90.08%-1.42M
-172.29%-746K
-22.05%1.03M
93.25%-94K
-95.39%80K
2,267.86%663K
-59.81%383K
149.92%1.32M
-23.95%-1.39M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
43.39%-287K
-186.49%-96K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-26.03%-6.87M
-703.98%-5.45M
76.62%-678K
1.59%-2.9M
-52.93%-2.76M
47.83%272K
7.01%-836K
200.00%426K
51.41%-2.95M
-13.23%-1.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.95%54.36M
98.16%39.69M
-54.52%20.03M
21.45%44.05M
25.26%19.52M
0.58%9.98M
-3.58%8.56M
217.77%5.99M
177.49%36.27M
82.65%15.58M
Investing cash flow
Net PPE purchase and sale
-118.30%-10.13M
-145.84%-4.64M
59.64%-1.89M
59.53%-4.68M
84.15%-608K
-10.62%-375K
38.44%-1.91M
58.35%-1.78M
-81.90%-11.55M
-68.28%-3.84M
Net intangibles purchase and sale
--0
-795.92%-878K
-55.56%-98K
85.45%-63K
71.43%-10K
111.32%6K
64.91%-20K
86.46%-39K
75.85%-433K
96.35%-35K
Net business purchase and sale
----
----
----
934.48%1.5M
2,900.00%1.5M
----
----
----
-99.21%145K
-98.59%50K
Net investment property transactions
--0
--2.31M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
11.39%675K
11.60%606K
-36.04%543K
49.47%849K
56.64%224K
61.58%286K
19.63%128K
49.65%211K
-20.11%568K
-42.11%143K
Net changes in other investments
----
----
----
----
----
----
----
----
--1.06M
---32K
Investing cash flow
-262.84%-9.45M
-80.65%-2.61M
39.67%-1.44M
76.60%-2.39M
129.82%1.11M
30.83%-83K
19.80%-1.81M
61.11%-1.61M
-193.97%-10.21M
-24.05%-3.71M
Financing cash flow
Net issuance payments of debt
-99.96%-27.87M
-62.49%-13.94M
45.51%-8.58M
-266.05%-15.74M
3.73%-7.12M
13.54%-5.84M
-95.31%231K
-161.26%-3.01M
-188.17%-4.3M
28.47%-7.4M
Increase or decrease of lease financing
-114.67%-644K
11.50%-300K
-152.99%-339K
44.63%-134K
-51.72%-88K
-522.92%-299K
426.67%196K
175.00%57K
42.38%-242K
83.71%-58K
Interest paid (cash flow from financing activities)
7.69%-16.15M
1.89%-17.49M
18.27%-17.83M
-7.50%-21.82M
-32.53%-5.71M
-8.25%-5.35M
-8.04%-5.71M
12.37%-5.04M
14.55%-20.29M
17.00%-4.31M
Net other fund-raising expenses
97.02%-181K
-35,611.76%-6.07M
83.65%-17K
98.88%-104K
----
----
----
----
---9.32M
----
Financing cash flow
-18.62%-44.84M
-41.24%-37.8M
29.19%-26.76M
-10.64%-37.79M
38.25%-13.02M
2.17%-11.49M
-1,163.88%-5.28M
-777.30%-8M
-77.06%-34.16M
-32.73%-21.09M
Net cash flow
Beginning cash position
-18.86%2.94M
-69.85%3.63M
61.10%12.03M
-55.27%7.47M
-17.07%13.43M
-19.50%15.06M
1.43%13.46M
0.58%16.79M
37.30%16.69M
-40.36%16.19M
Current changes in cash
109.68%69K
91.28%-713K
-311.65%-8.17M
147.64%3.86M
182.48%7.6M
18.04%-1.59M
-76.32%1.47M
-14.53%-3.62M
-274.51%-8.11M
10.94%-9.21M
Effect of exchange rate changes
-582.76%-140K
112.72%29K
-132.57%-228K
162.50%700K
-33.74%324K
92.87%-41K
116.60%128K
209.89%289K
-918.18%-1.12M
--489K
End cash Position
-2.41%2.87M
-18.86%2.94M
-69.85%3.63M
61.10%12.03M
61.10%12.03M
-17.07%13.43M
-19.50%15.06M
1.43%13.46M
-55.27%7.47M
-55.27%7.47M
Free cash flow
29.38%44.04M
89.22%34.04M
-54.07%17.99M
70.54%39.16M
68.55%19.02M
-1.31%9.42M
16.10%6.61M
215.87%4.12M
428.17%22.97M
116.23%11.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 35.63%61.23M117.99%45.14M-55.89%20.71M19.72%46.95M28.13%22.28M-0.31%9.71M-3.90%9.4M140.76%5.56M104.93%39.21M71.71%17.39M
Net profit before non-cash adjustment -88.00%3.03M233.84%25.22M832.59%7.55M96.19%-1.03M47.82%1.59M83.35%-1.23M67.87%-2.85M112.24%1.46M-346.51%-27.07M126.32%1.08M
Total adjustment of non-cash items 89.26%47.22M-9.52%24.95M-13.45%27.57M-38.79%31.86M162.08%12.64M-43.70%10.37M-67.02%5.75M-72.71%3.1M110.45%52.05M-67.16%4.82M
-Depreciation and amortization 1.13%16.59M0.60%16.41M-4.59%16.31M9.70%17.09M52.17%4.48M20.61%4.65M-4.88%3.95M-13.32%4.01M-1.57%15.58M-22.92%2.95M
-Reversal of impairment losses recognized in profit and loss -1,272.34%-1.65M-51.88%141K-93.91%293K--4.81M------------------0----
-Share of associates -97.34%89K2,146.31%3.35M-97.99%149K65.15%7.43M174.93%5.55M-5.65%601K-49.63%547K-3.31%731K77.47%4.5M6.43%2.02M
-Disposal profit 170.51%55K-7,900.00%-78K-98.48%1K13.79%66K104.46%24K118.69%20K-93.88%17K-98.82%5K100.65%58K-1,027.59%-538K
-Net exchange gains and losses 264.49%8.49M-25.66%2.33M146.31%3.13M-173.62%-6.77M68.06%-2.7M-94.29%352K-117.55%-1.83M-348.65%-2.58M527.80%9.19M-611.98%-8.46M
-Pension and employee benefit expenses 133.18%1.03M-19.75%443K-37.13%552K150.86%878K3.11%431K3.93%185K126.91%116K-21.08%146K23.67%350K--418K
-Other non-cash items 858.50%22.61M-66.94%2.36M-14.50%7.14M-62.69%8.35M-99.53%40K-40.63%4.56M54.74%2.95M-81.76%791K76.50%22.37M21.13%8.44M
Changes in working capital 318.88%10.99M65.18%-5.02M-189.44%-14.42M13.19%16.12M-29.93%8.05M145.03%575K444.84%6.49M-64.56%1.01M185.90%14.24M2,581.21%11.49M
-Change in receivables -83.29%426K-50.24%2.55M442.12%5.13M-280.05%-1.5M-260.11%-9.24M189.29%3.69M-66.16%-3.3M519.76%7.34M113.91%832K869.07%5.77M
-Change in inventory -79.98%-4.28M-294.28%-2.38M-11.43%1.22M126.95%1.38M-85.20%969K63.18%-1.27M139.17%2.14M83.59%-454K-445.32%-5.13M2,663.29%6.55M
-Change in payables 497.22%14.99M81.15%-3.77M-231.68%-20.02M-13.12%15.2M2,390.14%16.41M-140.90%-1.93M-19.35%6.98M-280.48%-6.26M296.10%17.5M-59.89%659K
-Changes in other current assets 89.49%-149K-90.08%-1.42M-172.29%-746K-22.05%1.03M93.25%-94K-95.39%80K2,267.86%663K-59.81%383K149.92%1.32M-23.95%-1.39M
-Changes in other current liabilities --------------------------------43.39%-287K-186.49%-96K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -26.03%-6.87M-703.98%-5.45M76.62%-678K1.59%-2.9M-52.93%-2.76M47.83%272K7.01%-836K200.00%426K51.41%-2.95M-13.23%-1.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.95%54.36M98.16%39.69M-54.52%20.03M21.45%44.05M25.26%19.52M0.58%9.98M-3.58%8.56M217.77%5.99M177.49%36.27M82.65%15.58M
Investing cash flow
Net PPE purchase and sale -118.30%-10.13M-145.84%-4.64M59.64%-1.89M59.53%-4.68M84.15%-608K-10.62%-375K38.44%-1.91M58.35%-1.78M-81.90%-11.55M-68.28%-3.84M
Net intangibles purchase and sale --0-795.92%-878K-55.56%-98K85.45%-63K71.43%-10K111.32%6K64.91%-20K86.46%-39K75.85%-433K96.35%-35K
Net business purchase and sale ------------934.48%1.5M2,900.00%1.5M-------------99.21%145K-98.59%50K
Net investment property transactions --0--2.31M--------------------------------
Interest received (cash flow from investment activities) 11.39%675K11.60%606K-36.04%543K49.47%849K56.64%224K61.58%286K19.63%128K49.65%211K-20.11%568K-42.11%143K
Net changes in other investments ----------------------------------1.06M---32K
Investing cash flow -262.84%-9.45M-80.65%-2.61M39.67%-1.44M76.60%-2.39M129.82%1.11M30.83%-83K19.80%-1.81M61.11%-1.61M-193.97%-10.21M-24.05%-3.71M
Financing cash flow
Net issuance payments of debt -99.96%-27.87M-62.49%-13.94M45.51%-8.58M-266.05%-15.74M3.73%-7.12M13.54%-5.84M-95.31%231K-161.26%-3.01M-188.17%-4.3M28.47%-7.4M
Increase or decrease of lease financing -114.67%-644K11.50%-300K-152.99%-339K44.63%-134K-51.72%-88K-522.92%-299K426.67%196K175.00%57K42.38%-242K83.71%-58K
Interest paid (cash flow from financing activities) 7.69%-16.15M1.89%-17.49M18.27%-17.83M-7.50%-21.82M-32.53%-5.71M-8.25%-5.35M-8.04%-5.71M12.37%-5.04M14.55%-20.29M17.00%-4.31M
Net other fund-raising expenses 97.02%-181K-35,611.76%-6.07M83.65%-17K98.88%-104K-------------------9.32M----
Financing cash flow -18.62%-44.84M-41.24%-37.8M29.19%-26.76M-10.64%-37.79M38.25%-13.02M2.17%-11.49M-1,163.88%-5.28M-777.30%-8M-77.06%-34.16M-32.73%-21.09M
Net cash flow
Beginning cash position -18.86%2.94M-69.85%3.63M61.10%12.03M-55.27%7.47M-17.07%13.43M-19.50%15.06M1.43%13.46M0.58%16.79M37.30%16.69M-40.36%16.19M
Current changes in cash 109.68%69K91.28%-713K-311.65%-8.17M147.64%3.86M182.48%7.6M18.04%-1.59M-76.32%1.47M-14.53%-3.62M-274.51%-8.11M10.94%-9.21M
Effect of exchange rate changes -582.76%-140K112.72%29K-132.57%-228K162.50%700K-33.74%324K92.87%-41K116.60%128K209.89%289K-918.18%-1.12M--489K
End cash Position -2.41%2.87M-18.86%2.94M-69.85%3.63M61.10%12.03M61.10%12.03M-17.07%13.43M-19.50%15.06M1.43%13.46M-55.27%7.47M-55.27%7.47M
Free cash flow 29.38%44.04M89.22%34.04M-54.07%17.99M70.54%39.16M68.55%19.02M-1.31%9.42M16.10%6.61M215.87%4.12M428.17%22.97M116.23%11.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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