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Kencana Agri Limited (DE:KEBA)
FRANKFURT:KEBA
Germany Market
KEBA
Kencana Agri Limited
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Kencana Agri Limited (KEBA) Cash flow

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Kencana Agri Limited Cash Flow

DE:KEBA's free cash flow for Q2 2026 was $8.78M. For the 2026 fiscal year, DE:KEBA's free cash flow was decreased by $20.03M and operating cash flow was $12.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.28M$ 28.79M$ 40.33M$ 54.36M$ 39.69M
Investing Cash Flow
$ -11.77M$ -14.16M$ -12.45M$ -9.45M$ -2.60M
Financing Cash Flow
$ -26.38M$ -8.47M$ -27.22M$ -44.84M$ -37.80M
End Cash Position
$ 26.96M$ 9.39M$ 3.49M$ 2.87M$ 2.94M
Free Cash Flow
$ 34.29M$ 14.26M$ 22.28M$ 44.04M$ 34.04M
Currency in USD

Kencana Agri Limited Cash Flow