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Kencana Agri Limited (SG:BNE)
SGX:BNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.73M | $ 136.37M | $ 152.54M | $ 128.45M | $ 137.74M |
| Gross Profit | $ 43.34M | $ 26.42M | $ 43.59M | $ 41.16M | $ 48.96M |
| Operating Income | $ 36.43M | $ 9.09M | $ 31.77M | $ 29.74M | $ 35.31M |
| EBITDA | $ 53.81M | $ 30.45M | $ 35.49M | $ 58.30M | $ 55.25M |
| Net Income | $ 11.94M | $ -283.00K | $ 2.62M | $ 16.80M | $ 5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.39M | $ 3.89M | $ 2.87M | $ 3.38M | $ 18.30M |
| Total Assets | $ 288.31M | $ 293.26M | $ 299.56M | $ 334.22M | $ 441.71M |
| Total Debt | $ 192.36M | $ 188.50M | $ 195.47M | $ 231.31M | $ 329.21M |
| Net Debt | $ 182.96M | $ 184.60M | $ 192.60M | $ 227.93M | $ 310.91M |
| Total Liabilities | $ 247.39M | $ 262.68M | $ 269.02M | $ 303.46M | $ 423.63M |
| Stockholders' Equity | $ 40.92M | $ 30.58M | $ 30.53M | $ 30.77M | $ 18.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.26M | $ 22.28M | $ 44.04M | $ 34.04M | $ 23.89M |
| Operating Cash Flow | $ 28.79M | $ 40.33M | $ 54.36M | $ 39.69M | $ 26.46M |
| Investing Cash Flow | $ -14.16M | $ -12.45M | $ -9.45M | $ -2.60M | $ -1.90M |
| Financing Cash Flow | $ -8.47M | $ -27.22M | $ -44.84M | $ -37.80M | $ -35.35M |