Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 349,659 | 1,185,000 | 914,000 | 657,000 |
| Depreciation Amortization | 15,000 | 62,876 | 44,000 | 29,000 | 14,000 |
| Accounts receivable | 26,000 | -28,819 | -11,000 | -9,000 | 5,000 |
| Accounts payable and accrued liabilities | -25,000 | -10,100 | 9,000 | -11,000 | -20,000 |
| Other Working Capital | 1,000 | -38,919 | -2,000 | -20,000 | -15,000 |
| Other Operating Activity | 4,000 | 436,684 | -502,000 | -343,000 | -623,000 |
| Operating Cash Flow | $26,000 | $771,381 | $723,000 | $560,000 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -281,286 | -216,000 | -163,000 | -85,000 |
| Net Acquisitions | -75,000 | N/A | N/A | -1,000 | N/A |
| Purchase Of Investment | -51,000 | -640,959 | -661,000 | -589,000 | 4,000 |
| Sale Of Investment | 90,000 | 776,822 | 777,000 | 712,000 | 467,000 |
| Purchase Sale Intangibles | -4,000 | N/A | -9,000 | -2,000 | -2,000 |
| Other Investing Activity | 58,000 | -58,015 | -33,000 | -12,000 | -9,000 |
| Investing Cash Flow | $-31,000 | $-203,438 | $-133,000 | $-53,000 | $377,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 102,331 | 87,000 | 84,000 | 52,000 |
| Debt Repayment | -106,000 | -55,762 | -35,000 | -20,000 | -15,000 |
| Common Stock Issued | N/A | 193,148 | 193,000 | N/A | N/A |
| Dividend Paid | N/A | -740,922 | -741,000 | -189,000 | -189,000 |
| Other Financing Activity | 164,000 | 7,529 | -2,000 | -4,000 | 2,000 |
| Financing Cash Flow | $220,000 | $-493,676 | $-498,000 | $-129,000 | $-150,000 |
| Exchange Rate Effect | N/A | -13,640 | -17,000 | -16,000 | -6,000 |
| Beginning Cash Position | 535,000 | 474,544 | 475,000 | 475,000 | 475,000 |
| End Cash Position | 750,000 | 535,171 | 550,000 | 837,000 | 714,000 |
| Net Cash Flow | $215,000 | $60,627 | $75,000 | $362,000 | $239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 771,381 | 723,000 | 560,000 | 18,000 |
| Capital Expenditure | -53,000 | -281,286 | -216,000 | -163,000 | -85,000 |
| Free Cash Flow | -27,000 | 490,095 | 507,000 | 397,000 | -67,000 |