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Kencana Agri Limited (SG:BNE)
SGX:BNE
Singapore Market

Kencana Agri Limited (BNE) Cash flow

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Kencana Agri Limited Cash Flow

SG:BNE's free cash flow for Q2 2025 was $12.01M. For the 2025 fiscal year, SG:BNE's free cash flow was decreased by $-8.03M and operating cash flow was $15.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 9.39M$ 3.49M$ 2.87M$ 2.94M$ 4.79M
Free Cash Flow
$ 14.26M$ 22.28M$ 44.04M$ 34.04M$ 23.89M
Currency in USD

Kencana Agri Limited Cash Flow