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SG Stock MarketDetailed Quotes
BNE Kencana Agri
- 0.109
- 0.0000.00%
10min DelayMarket Closed May 15 15:40 CST
31.28MMarket Cap1.91P/E (TTM)
0.000High0.000Low0Volume0.000Open0.109Pre Close0.00Turnover0.10952wk High0.00%Turnover Ratio287.01MShares0.05052wk Low0.057EPS TTM5.93MFloat Cap1.781Historical High1.91P/E (Static)54.41MShs Float0.050Historical Low0.057EPS LYR0.00%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
Kencana Agri Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.94%35.95M | -33.33%40.82M | 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 |
| Net profit before non-cash adjustment | 2,905.56%22.73M | -126.78%-810K | -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 |
| Total adjustment of non-cash items | -24.22%25.74M | -28.05%33.97M | 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 |
| -Depreciation and amortization | -3.79%15.64M | -2.05%16.25M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -81.18%189K | 160.74%1M | -1,272.34%-1.65M | -51.88%141K | -93.91%293K | --4.81M | ---- | ---- | ---- | ---- |
| -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 |
| -Disposal profit | 542.86%135K | -61.82%21K | 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 |
| -Net exchange gains and losses | 148.53%1.14M | -127.58%-2.34M | 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 |
| -Pension and employee benefit expenses | 182.83%193K | -122.56%-233K | 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 |
| -Other non-cash items | -56.13%8.45M | -14.78%19.27M | 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 |
| Changes in working capital | -263.39%-12.52M | -30.27%7.66M | 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 |
| -Change in receivables | 546.30%6.9M | 150.47%1.07M | -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 |
| -Change in inventory | -187.35%-3.08M | 182.41%3.53M | -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 |
| -Change in payables | -684.53%-17.38M | -80.16%2.97M | 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 |
| -Changes in other current assets | 1,017.02%1.05M | 163.09%94K | 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 |
| 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 | -1,345.86%-7.16M | 92.79%-495K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -28.61%28.79M | -25.81%40.33M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.71%-13.04M | -78.11%-18.04M | -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 |
| Net intangibles purchase and sale | ---1.5M | --0 | --0 | -795.92%-878K | -55.56%-98K | 85.45%-63K | 71.43%-10K | 111.32%6K | 64.91%-20K | 86.46%-39K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 934.48%1.5M | 2,900.00%1.5M | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -48.29%378K | 8.30%731K | 11.39%675K | 11.60%606K | -36.04%543K | 49.47%849K | 56.64%224K | 61.58%286K | 19.63%128K | 49.65%211K |
| Net changes in other investments | ---- | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -13.74%-14.16M | -31.68%-12.45M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 206.93%12.49M | 58.07%-11.68M | -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 |
| Increase or decrease of lease financing | 41.08%-826K | -117.70%-1.4M | -114.67%-644K | 11.50%-300K | -152.99%-339K | 44.63%-134K | -51.72%-88K | -522.92%-299K | 426.67%196K | 175.00%57K |
| Interest paid (cash flow from financing activities) | -0.48%-15.69M | 3.27%-15.62M | 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 |
| Net other fund-raising expenses | -398.92%-4.45M | 922.10%1.49M | 97.02%-181K | -35,611.76%-6.07M | 83.65%-17K | 98.88%-104K | ---- | ---- | ---- | ---- |
| Financing cash flow | 68.87%-8.47M | 39.30%-27.22M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 21.60%3.49M | -2.41%2.87M | -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 |
| Current changes in cash | 826.47%6.16M | 863.77%665K | 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 |
| Effect of exchange rate changes | -475.56%-259K | 67.86%-45K | -582.76%-140K | 112.72%29K | -132.57%-228K | 162.50%700K | -33.74%324K | 92.87%-41K | 116.60%128K | 209.89%289K |
| End cash Position | 169.06%9.39M | 21.60%3.49M | -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 |
| Free cash flow | -36.02%14.26M | -49.40%22.28M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |