Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 10,000 | -210,948 | -223,000 | -32,000 |
| Depreciation Amortization | 44,000 | 22,000 | 90,939 | 66,000 | 38,000 |
| Accounts receivable | -28,000 | 11,000 | -2,932 | 30,000 | 4,000 |
| Accounts payable and accrued liabilities | 24,000 | 9,000 | -9,514 | -18,000 | -11,000 |
| Other Working Capital | -4,000 | 20,000 | -12,446 | 12,000 | -7,000 |
| Other Operating Activity | -66,000 | -2,000 | 421,689 | 398,000 | 197,000 |
| Operating Cash Flow | $87,000 | $70,000 | $276,788 | $265,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | N/A | N/A | N/A |
| PPE Investments | -137,000 | -69,000 | -332,117 | -199,000 | -139,000 |
| Net Acquisitions | N/A | N/A | -325,108 | -248,000 | -250,000 |
| Purchase Of Investment | 49,000 | -3,000 | -57,465 | -57,000 | -52,000 |
| Sale Of Investment | 111,000 | 27,000 | 196,698 | 172,000 | 141,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,000 | -5,000 |
| Other Investing Activity | 15,000 | 11,000 | 85,756 | 18,000 | 28,000 |
| Investing Cash Flow | $37,000 | $-35,000 | $-432,236 | $-314,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 65,000 | 371,939 | 322,000 | 268,000 |
| Debt Repayment | -66,000 | -48,000 | -167,769 | -145,000 | -124,000 |
| Common Stock Repurchased | N/A | N/A | -28,130 | -25,000 | N/A |
| Dividend Paid | -201,000 | N/A | -150,362 | -150,000 | -150,000 |
| Other Financing Activity | -35,000 | -73,000 | 298,901 | 156,000 | 148,000 |
| Financing Cash Flow | $-234,000 | $-56,000 | $324,579 | $158,000 | $142,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -7,464 | -11,000 | -4,000 |
| Beginning Cash Position | 697,000 | 697,000 | 535,171 | 535,000 | 535,000 |
| End Cash Position | 586,000 | 677,000 | 696,838 | 633,000 | 590,000 |
| Net Cash Flow | $-111,000 | $-20,000 | $161,667 | $98,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | 70,000 | 276,788 | 265,000 | 189,000 |
| Capital Expenditure | -137,000 | -69,000 | -332,117 | -199,000 | -139,000 |
| Free Cash Flow | -50,000 | 1,000 | -55,329 | 66,000 | 50,000 |