Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223,000 | -32,000 | 5,000 | 349,659 | 1,185,000 |
| Depreciation Amortization | 66,000 | 38,000 | 15,000 | 62,876 | 44,000 |
| Accounts receivable | 30,000 | 4,000 | 26,000 | -28,819 | -11,000 |
| Accounts payable and accrued liabilities | -18,000 | -11,000 | -25,000 | -10,100 | 9,000 |
| Other Working Capital | 12,000 | -7,000 | 1,000 | -38,919 | -2,000 |
| Other Operating Activity | 398,000 | 197,000 | 4,000 | 436,684 | -502,000 |
| Operating Cash Flow | $265,000 | $189,000 | $26,000 | $771,381 | $723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -139,000 | -53,000 | -281,286 | -216,000 |
| Net Acquisitions | -248,000 | -250,000 | -75,000 | N/A | N/A |
| Purchase Of Investment | -57,000 | -52,000 | -51,000 | -640,959 | -661,000 |
| Sale Of Investment | 172,000 | 141,000 | 90,000 | 776,822 | 777,000 |
| Purchase Sale Intangibles | -7,000 | -5,000 | -4,000 | N/A | -9,000 |
| Other Investing Activity | 18,000 | 28,000 | 58,000 | -58,015 | -33,000 |
| Investing Cash Flow | $-314,000 | $-272,000 | $-31,000 | $-203,438 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,000 | 268,000 | 162,000 | 102,331 | 87,000 |
| Debt Repayment | -145,000 | -124,000 | -106,000 | -55,762 | -35,000 |
| Common Stock Issued | N/A | N/A | N/A | 193,148 | 193,000 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -150,000 | -150,000 | N/A | -740,922 | -741,000 |
| Other Financing Activity | 156,000 | 148,000 | 164,000 | 7,529 | -2,000 |
| Financing Cash Flow | $158,000 | $142,000 | $220,000 | $-493,676 | $-498,000 |
| Exchange Rate Effect | -11,000 | -4,000 | N/A | -13,640 | -17,000 |
| Beginning Cash Position | 535,000 | 535,000 | 535,000 | 474,544 | 475,000 |
| End Cash Position | 633,000 | 590,000 | 750,000 | 535,171 | 550,000 |
| Net Cash Flow | $98,000 | $55,000 | $215,000 | $60,627 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 189,000 | 26,000 | 771,381 | 723,000 |
| Capital Expenditure | -199,000 | -139,000 | -53,000 | -281,286 | -216,000 |
| Free Cash Flow | 66,000 | 50,000 | -27,000 | 490,095 | 507,000 |