Search
Kenon Holdings Ltd
KENAdd to Watchlist
67.370USD
+0.830+1.24%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.51BMarket Cap
53.01P/E TTM
Kenon Holdings Ltd
67.370
+0.830+1.24%
KEN Cash Flow Statement
You can access the annual and quarterly cash flow statements of Kenon Holdings Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-143.86%-25.00M
109.71%107.06M
-15.32%94.00M
70.00%17.00M
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
Net income from continuing operations
25.93%34.00M
-89.58%48.26M
24.07%67.00M
-94.39%6.00M
170.00%27.00M
3742.41%463.09M
128.27%54.00M
389.19%107.00M
100.00%10.00M
101.44%12.05M
-170.48%-191.00M
-114.40%-37.00M
-99.24%5.00M
-323.16%-835.34M
60.36%271.00M
66.88%257.00M
269.10%657.00M
176.81%374.32M
141.43%169.00M
-44.80%154.00M
790.00%178.00M
828.66%135.22M
94.44%70.00M
3587.50%279.00M
385.71%20.00M
70.62%-18.56M
325.00%36.00M
71.43%-8.00M
-101.27%-7.00M
-122.55%-63.16M
30.43%-16.00M
-233.33%-28.00M
5620.00%552.00M
766.92%280.12M
47.46%-23.00M
107.50%21.00M
64.54%-10.00M
61.00%-42.00M
-125.77%-43.77M
-1413.37%-280.02M
-420.84%-28.20M
-55.11%-107.70M
-74.52%169.89M
125.41%21.32M
--8.79M
---69.44M
--666.80M
---83.89M
----
Operating gains losses
36.84%26.00M
-18.76%17.41M
-26.92%19.00M
-29.17%17.00M
-13.64%19.00M
-14.04%21.44M
-7.14%26.00M
4.35%24.00M
46.67%22.00M
32.12%24.94M
86.67%28.00M
53.33%23.00M
7.14%15.00M
28.93%18.88M
7.14%15.00M
-6.25%15.00M
7.69%14.00M
31.05%14.64M
55.56%14.00M
128.57%16.00M
85.71%13.00M
22.87%11.17M
12.50%9.00M
-12.50%7.00M
0.00%7.00M
-25.65%9.09M
0.00%8.00M
14.29%8.00M
-12.50%7.00M
-19.27%12.23M
-81.40%8.00M
-84.09%7.00M
-88.24%8.00M
-67.34%15.15M
-10.72%43.00M
4.90%44.00M
89.46%68.00M
48.44%46.38M
58.11%48.16M
43.02%41.94M
22.88%35.89M
5.14%31.25M
2.55%30.46M
-56.37%29.33M
-52.53%29.21M
--29.72M
--29.70M
--67.22M
--61.53M
Other non-cash items
126.32%43.00M
-71.93%48.54M
-62.90%23.00M
112.73%14.00M
-5.00%19.00M
1472.90%172.91M
6100.00%62.00M
-171.90%-110.00M
--20.00M
-98.90%10.99M
-99.12%1.00M
-55.39%153.00M
----
1178.03%998.96M
85.25%113.00M
2043.75%343.00M
100.00%0.00
-68.45%78.16M
862.50%61.00M
166.67%16.00M
-16.67%-7.00M
908.55%247.71M
27.27%-8.00M
--6.00M
---6.00M
-880.34%-30.64M
---11.00M
100.00%0.00
100.00%0.00
125.69%3.93M
-100.00%0.00
57.14%-3.00M
-6400.00%-63.00M
32.49%-15.28M
-80.80%4.00M
-105.15%-7.00M
-75.75%1.00M
-1144.97%-22.63M
109.87%20.83M
1908.65%136.05M
113.03%4.12M
111.47%2.17M
71.38%-211.13M
136.71%6.77M
36.84%-31.64M
---18.88M
---737.81M
---18.45M
---50.10M
Change in working capital
-260.00%-24.00M
10.06%38.83M
166.67%2.00M
12.50%-21.00M
-25.00%15.00M
4585.39%35.28M
-111.54%-3.00M
-200.00%-24.00M
1900.00%20.00M
-29.03%753.00K
44.44%26.00M
-60.00%-8.00M
106.67%1.00M
-61.12%1.06M
194.74%18.00M
-121.74%-5.00M
-87.50%-15.00M
-22.84%2.73M
-218.75%-19.00M
-8.00%23.00M
-166.67%-8.00M
4.27%3.54M
223.08%16.00M
733.33%25.00M
-111.11%-3.00M
126.35%3.39M
-85.71%-13.00M
200.00%3.00M
200.00%27.00M
94.95%-12.88M
90.67%-7.00M
200.00%1.00M
150.00%9.00M
-972.95%-255.04M
-1223.43%-75.00M
94.87%-1.00M
78.62%-18.00M
179.90%29.22M
-90.89%6.68M
29.64%-19.48M
-568.21%-84.20M
-42.67%10.44M
-7.11%73.28M
-150.42%-27.68M
-144.25%-12.60M
--18.21M
--78.89M
--54.90M
--28.48M
-Change in receivables
766.67%26.00M
-162.78%-19.45M
45.00%-11.00M
-8.11%-40.00M
-66.67%3.00M
194.09%30.99M
-176.92%-20.00M
-227.59%-37.00M
136.00%9.00M
-84.81%-32.93M
1400.00%26.00M
307.14%29.00M
-600.00%-25.00M
-301.82%-17.82M
88.24%-2.00M
-300.00%-14.00M
--5.00M
142.72%8.83M
-183.33%-17.00M
-46.15%7.00M
-100.00%0.00
-192.53%-20.67M
80.00%-6.00M
160.00%13.00M
-42.86%4.00M
260.76%22.34M
-114.29%-30.00M
126.32%5.00M
-80.56%7.00M
-89.05%6.19M
88.80%-14.00M
-337.50%-19.00M
1900.00%36.00M
420.77%56.56M
-2661.82%-125.00M
137.31%8.00M
92.01%-2.00M
-564.05%-17.63M
-110.82%-4.53M
-342.54%-21.44M
-34.20%-25.03M
147.89%3.80M
120.64%41.81M
27.17%8.84M
52.77%-18.65M
---7.94M
--18.95M
--6.95M
---39.49M
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-32.17%-6.71M
-168.10%-1.00M
118.68%6.00M
219.52%3.00M
-221.35%-5.08M
-125.74%-373.00K
-1302.88%-32.12M
39.06%-2.51M
-68.05%4.18M
-91.80%1.45M
279.80%2.67M
56.53%-4.12M
--13.09M
--17.67M
--703.00K
---9.47M
-Change in payables and accrued expense
----
--74.04M
----
----
----
----
----
----
----
---9.51M
----
---11.00M
----
----
----
----
----
-101.63%-425.00K
----
----
----
218.63%26.06M
216.67%19.00M
240.00%7.00M
-146.67%-7.00M
-8.16%-21.97M
700.00%6.00M
-126.32%-5.00M
145.45%15.00M
96.14%-20.31M
-102.44%-1.00M
142.22%19.00M
13.16%-33.00M
-1703.06%-526.36M
730.09%41.00M
-277.43%-45.00M
-31.69%-38.00M
283.81%32.84M
-136.22%-6.51M
256.89%25.36M
-109.08%-28.86M
-457.35%-17.86M
159.79%17.97M
-239.84%-16.16M
-131.86%-13.80M
--5.00M
---30.05M
--11.56M
--43.32M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---10.00M
---1.00M
--11.00M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
100.00%0.00
----
1754.73%4.02M
100.00%0.00
-343.46%-2.00M
100.00%0.00
-123.32%-243.00K
-139.60%-923.00K
99.06%-451.00K
-446.90%-39.63M
-86.95%1.04M
-85.92%2.33M
-433.08%-47.75M
3.97%11.42M
--7.99M
--16.56M
--14.34M
--10.99M
Cash from non-recurring investing activities
Cash from operating activities
-143.86%-25.00M
109.71%107.06M
-15.32%94.00M
70.00%17.00M
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
Investing cash flow
Net cash from continuing investing activities
869.23%126.00M
227.26%49.41M
-84.49%29.00M
-63.77%25.00M
-80.30%13.00M
-88.67%15.10M
259.62%187.00M
-20.69%69.00M
78.38%66.00M
169.45%133.25M
-30.67%52.00M
11.54%87.00M
-57.47%37.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
233.40%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
132.72%24.20M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.77%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.39%30.38M
-93.10%4.00M
-77.19%13.00M
-58.97%16.00M
42.74%78.69M
77.79%58.00M
-44.74%57.00M
-60.70%39.00M
-45.73%55.13M
-50.59%32.62M
-56.11%103.14M
-23.64%99.24M
-19.92%101.57M
-46.17%66.02M
139.51%235.01M
28.93%129.97M
--126.83M
--122.64M
--98.12M
--100.80M
Capital expenditures
869.23%126.00M
215.35%49.41M
-84.57%29.00M
-63.77%25.00M
-81.16%13.00M
-88.24%15.67M
203.23%188.00M
-20.69%69.00M
21.05%69.00M
169.45%133.25M
-17.33%62.00M
11.54%87.00M
-34.48%57.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
226.05%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
137.97%24.75M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.84%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.60%30.45M
-93.44%4.00M
-77.19%13.00M
-60.98%16.00M
42.72%79.29M
86.99%61.00M
-44.84%57.00M
-58.70%41.00M
-45.39%55.55M
-50.59%32.62M
-56.06%103.34M
-23.64%99.27M
-19.85%101.73M
-46.19%66.02M
128.71%235.21M
14.65%129.99M
--126.94M
--122.69M
--102.84M
--113.38M
Net cash flow from disposal of fixed assets
869.23%126.00M
215.35%49.41M
-84.57%29.00M
-63.24%25.00M
-81.16%13.00M
-88.23%15.67M
213.33%188.00M
-20.93%68.00M
30.19%69.00M
203.78%133.12M
13.21%60.00M
10.26%86.00M
-37.65%53.00M
-45.39%43.82M
-11.67%53.00M
69.57%78.00M
88.89%85.00M
235.57%80.23M
445.45%60.00M
360.00%46.00M
60.71%45.00M
135.78%23.91M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-66.47%10.14M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-57.56%30.25M
-92.98%4.00M
-76.79%13.00M
-57.89%16.00M
38.32%71.27M
87.04%57.00M
-44.72%56.00M
-60.92%38.00M
-47.03%51.53M
-49.47%30.47M
-55.82%101.30M
-24.29%97.23M
-22.56%97.27M
-49.16%60.31M
139.32%229.27M
32.57%128.42M
--125.61M
--118.62M
--95.80M
--96.87M
Net cash flow from intangible asset transactions
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-519.12%-570.00K
87.50%-1.00M
0.00%1.00M
81.25%-3.00M
-97.59%136.00K
-136.36%-8.00M
--1.00M
-900.00%-16.00M
1146.24%5.63M
2100.00%22.00M
--0.00
--2.00M
55.33%452.00K
--1.00M
----
----
12.79%291.00K
----
----
----
95.45%258.00K
----
----
----
-98.22%132.00K
----
-100.00%0.00
-100.00%0.00
106.00%7.41M
-53.45%1.00M
-45.77%1.00M
-50.20%1.00M
-16.29%3.60M
-62.40%2.15M
-67.87%1.84M
29.80%2.01M
250.86%4.30M
42.11%5.71M
147.31%5.74M
-60.64%1.55M
--1.23M
--4.02M
--2.32M
--3.93M
Net cash flow from business transactions
--64.00M
-39537.92%-246.49M
----
----
----
100.78%625.00K
0.00%2.00M
100.00%0.00
100.00%0.00
-8454.40%-79.73M
200.00%2.00M
---175.00M
---75.00M
80.32%-932.00K
-300.00%-2.00M
100.00%0.00
100.00%0.00
---4.74M
--1.00M
---8.00M
---656.00M
----
--0.00
----
----
-190.70%-1.00M
--0.00
--1.00M
100.00%0.00
-100.04%-344.00K
--0.00
--0.00
---2.00M
1341769.49%791.59M
-100.00%0.00
100.00%0.00
100.00%0.00
---59.00K
100.66%59.00K
---23.75M
---182.31M
-100.00%0.00
-104.09%-9.00M
100.00%0.00
--0.00
--106.73M
--219.83M
---2.92M
----
Net cash flow from investment products
-21.43%11.00M
-20.69%60.20M
-75.00%3.00M
-13.79%25.00M
-46.15%14.00M
74.20%75.90M
-64.71%12.00M
-27.50%29.00M
-67.90%26.00M
350.11%43.57M
1800.00%34.00M
111.17%40.00M
1720.00%81.00M
-204.32%-17.42M
-103.13%-2.00M
-973.17%-358.00M
-100.92%-5.00M
103.21%16.70M
6500.00%64.00M
583.33%41.00M
5350.00%545.00M
-1483.60%-520.58M
-114.29%-1.00M
123.08%6.00M
--10.00M
2642.23%37.63M
125.93%7.00M
-271.43%-26.00M
-100.00%0.00
21.11%-1.48M
-242.11%-27.00M
-133.33%-7.00M
136.84%7.00M
86.80%-1.88M
3.87%19.00M
-168.09%-3.00M
-108.27%-19.00M
89.54%-14.21M
-56.82%18.29M
155.49%4.41M
627.82%229.85M
75.43%-135.84M
136.98%42.36M
79.72%-7.94M
157.40%31.58M
---552.80M
---114.55M
---39.15M
---55.02M
Net cash flow from other investing activities
--32.00M
-140.03%-145.30M
-100.00%0.00
----
----
961.26%363.00M
189.66%26.00M
548.00%112.00M
100.00%0.00
609.44%34.20M
-1350.00%-29.00M
-516.67%-25.00M
-100.85%-4.00M
-192.33%-6.71M
-200.00%-2.00M
115.38%6.00M
708.62%469.00M
-97.08%7.27M
140.00%2.00M
-680.00%-39.00M
181.69%58.00M
788.38%249.40M
-400.00%-5.00M
50.00%-5.00M
-1675.00%-71.00M
1026.11%28.07M
50.00%-1.00M
---10.00M
87.50%-4.00M
-94.42%2.49M
-105.00%-2.00M
100.00%0.00
43.86%-32.00M
223.25%44.65M
7346.38%40.00M
---4.00M
---57.00M
-3540.90%-36.23M
-176.00%-552.00K
----
----
---995.00K
---200.00K
---2.80M
----
----
--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
18.42%-62.00M
-205.46%-246.00M
65.77%-51.00M
-149.25%-33.00M
-76.74%-76.00M
284.83%233.27M
-198.00%-149.00M
127.02%67.00M
-19.44%-43.00M
-69.36%-126.20M
38.27%-50.00M
42.33%-248.00M
-109.55%-36.00M
-21.27%-74.52M
-1450.00%-81.00M
-726.92%-430.00M
484.69%377.00M
79.19%-61.45M
135.29%6.00M
-124.64%-52.00M
-10.11%-98.00M
-635.06%-295.25M
-1800.00%-17.00M
558.70%211.00M
-641.67%-89.00M
283.22%55.18M
100.81%1.00M
-130.00%-46.00M
-105.53%-12.00M
-103.99%-30.12M
-12400.00%-123.00M
68.75%-20.00M
288.70%217.00M
814.37%755.67M
102.68%1.00M
62.05%-64.00M
-22.22%-115.00M
55.63%-105.78M
-14.24%-37.27M
45.71%-168.63M
42.19%-94.09M
4.90%-238.40M
84.99%-32.63M
-40.15%-310.63M
17.22%-162.75M
---250.68M
---217.36M
---221.63M
---196.60M
Financing cash flow
Cash flow from continuous financing activities
6366.67%376.00M
293.39%450.55M
175.76%182.00M
59.04%-68.00M
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
Net cash flow from debt Issuance/repayment
6300.00%62.00M
315.63%349.29M
-136.36%-78.00M
313.33%32.00M
97.37%-1.00M
-16.68%84.04M
-178.57%-33.00M
-117.24%-15.00M
-167.86%-38.00M
150.83%100.86M
-76.80%42.00M
222.22%87.00M
51.35%56.00M
-53.66%-198.43M
-7.18%181.00M
250.00%27.00M
1025.00%37.00M
-148.78%-129.14M
828.57%195.00M
69.49%-18.00M
-107.27%-4.00M
2319.52%264.77M
362.50%21.00M
-883.33%-59.00M
1475.00%55.00M
-338.08%-11.93M
81.40%-8.00M
-250.00%-6.00M
98.94%-4.00M
-102.53%-2.72M
-159.72%-43.00M
-94.94%4.00M
-979.07%-378.00M
350.14%107.49M
-52.23%72.00M
-29.16%79.00M
-66.86%43.00M
-136.09%-42.97M
479.22%150.73M
-49.85%111.51M
645.54%129.75M
-65.71%119.08M
74.36%-39.75M
125.27%222.34M
-90.95%17.40M
--347.30M
---155.01M
--98.70M
--192.24M
Net cash flow from common stock issuance/repurchase
150.00%5.00M
768.19%117.94M
287.62%407.00M
14200.00%143.00M
---10.00M
-463.93%-17.65M
1054.55%105.00M
107.14%1.00M
----
---3.13M
---11.00M
---14.00M
----
----
----
----
----
-576.84%-75.82M
----
----
----
---11.20M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-2134.62%-9.52M
1403.55%110.00M
--0.00
-100.00%0.00
-41.50%468.00K
--7.32M
-100.00%0.00
--1.68M
12.04%800.00K
----
-33.89%5.31M
-100.00%0.00
--714.00K
--1.61M
--8.03M
--9.22M
Cash dividend payments
----
--6.94M
--8.00M
25.87%253.00M
----
----
--0.00
34.00%201.00M
----
--362.00K
-100.00%0.00
--150.00M
----
----
--552.00M
-100.00%0.00
--189.00M
-99.82%209.00K
--0.00
--100.00M
----
75.11%114.11M
--0.00
--0.00
--6.00M
-34.89%65.17M
----
----
----
--100.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
143.05%251.00K
-4733.33%-139.00M
-87.50%5.00M
-100.00%0.00
-100.71%-583.00K
123.08%3.00M
-68.25%40.00M
200.00%1.00M
-57.37%82.46M
-1200.00%-13.00M
6400.00%126.00M
0.00%-1.00M
260.14%193.46M
-100.41%-1.00M
50.00%-2.00M
66.67%-1.00M
27.92%-120.80M
24200.00%241.00M
-103.67%-4.00M
-200.00%-3.00M
-541.60%-167.60M
---1.00M
1657.14%109.00M
---1.00M
-2516.56%-26.12M
100.00%0.00
-16.67%-7.00M
100.00%0.00
103.30%1.08M
93.48%-3.00M
76.00%-6.00M
-9400.00%-665.00M
-211.92%-32.80M
-426.08%-46.00M
50.25%-25.00M
-132.95%-7.00M
763.48%29.31M
-102.08%-8.74M
-1902.03%-50.25M
-109.24%-3.00M
-106.51%-4.42M
-102.00%-4.33M
98.91%-2.51M
-24.13%32.53M
--67.88M
--216.39M
---229.47M
--42.87M
Net cash from non-recurrent financing activities
Net cash from financing activities
6366.67%376.00M
293.39%450.55M
175.76%182.00M
59.04%-68.00M
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
Net cash flow
Beginning cash balance
45.47%1.48B
86.85%1.15B
56.14%915.00M
45.79%987.00M
45.77%1.02B
-2.90%614.84M
-0.68%586.00M
-9.73%677.00M
30.28%697.00M
15.22%633.17M
-29.51%590.00M
5.04%750.00M
12.63%535.00M
-24.01%549.54M
170.00%837.00M
56.92%714.00M
66.08%475.00M
67.34%723.18M
-22.11%310.00M
306.25%455.00M
94.56%286.00M
105.67%432.15M
188.41%398.00M
-30.43%112.00M
12.21%147.00M
-23.70%210.12M
-67.83%138.00M
-64.62%161.00M
-90.76%131.00M
-44.66%275.39M
17.21%429.00M
38.72%455.00M
333.33%1.42B
10.35%497.63M
21.55%366.00M
-15.58%328.00M
-14.83%327.00M
-7.17%450.95M
-34.60%301.12M
-20.19%388.52M
-37.06%383.95M
17.96%485.79M
-2.59%460.41M
306067.92%486.81M
-9.05%610.06M
--411.83M
--472.68M
--159.00K
--670.75M
Current period cash flow changes
1113.79%294.00M
-17.84%329.49M
706.90%234.00M
20.88%-72.00M
-45.00%-29.00M
529.86%401.01M
-32.56%29.00M
43.13%-91.00M
-109.30%-20.00M
542.96%63.67M
114.98%43.00M
-230.08%-160.00M
-10.04%215.00M
94.22%-14.37M
-169.49%-287.00M
184.83%123.00M
41.42%239.00M
-70.34%-248.64M
1114.71%413.00M
-150.70%-145.00M
582.86%169.00M
-131.81%-145.97M
-52.78%34.00M
1343.48%286.00M
-216.67%-35.00M
56.35%-62.97M
146.75%72.00M
11.54%-23.00M
103.12%30.00M
-115.69%-144.26M
-216.67%-154.00M
-168.42%-26.00M
-96300.00%-962.00M
839.84%919.75M
-11.93%132.00M
143.45%38.00M
-78.12%1.00M
-22.08%-124.32M
485.77%149.88M
-232.04%-87.45M
103.71%4.57M
-151.37%-101.83M
142.00%25.59M
90.79%-26.34M
-240.49%-123.25M
--198.23M
---60.92M
---285.96M
--87.73M
Effect of exchange rate changes
225.00%5.00M
726.00%17.88M
800.00%9.00M
700.00%12.00M
-500.00%-4.00M
-38.77%2.17M
114.29%1.00M
50.00%-2.00M
--1.00M
5.24%3.54M
-600.00%-7.00M
60.00%-4.00M
----
-65.37%3.36M
50.00%-1.00M
-225.00%-10.00M
33.33%-6.00M
1.01%9.70M
-200.00%-2.00M
500.00%8.00M
-400.00%-9.00M
656.90%9.61M
-33.33%2.00M
-200.00%-2.00M
0.00%3.00M
176.45%1.27M
200.00%3.00M
118.18%2.00M
-25.00%3.00M
-138.75%-1.66M
200.00%1.00M
-466.67%-11.00M
-63.64%4.00M
201.27%4.28M
-174.13%-1.00M
60.00%3.00M
1317.53%11.00M
159.20%1.42M
115.58%1.35M
-71.83%1.88M
111.09%776.00K
64.71%-2.40M
26.53%-8.66M
208.53%6.66M
-230.47%-7.00M
---6.81M
---11.79M
--2.16M
---2.12M
Ending cash balance
79.53%1.77B
45.53%1.48B
86.83%1.15B
56.14%915.00M
45.79%987.00M
45.78%1.02B
-2.84%615.00M
-0.68%586.00M
-9.73%677.00M
30.21%696.84M
15.09%633.00M
-29.51%590.00M
5.04%750.00M
12.78%535.17M
-23.93%550.00M
170.00%837.00M
56.92%714.00M
65.82%474.54M
67.36%723.00M
-22.11%310.00M
309.91%455.00M
94.48%286.18M
105.71%432.00M
188.41%398.00M
-31.06%111.00M
12.23%147.15M
-23.64%210.00M
-67.83%138.00M
-64.62%161.00M
-90.75%131.12M
-44.78%275.00M
17.21%429.00M
38.72%455.00M
333.94%1.42B
10.42%498.00M
21.57%366.00M
-15.58%328.00M
-14.93%326.63M
-7.20%451.00M
-34.62%301.07M
-20.19%388.52M
-37.06%383.95M
18.03%486.00M
261.12%460.47M
-35.82%486.81M
--610.06M
--411.76M
---285.80M
--758.48M
Free cash flow
-443.18%-151.00M
62.93%57.65M
184.42%65.00M
86.44%-8.00M
540.00%44.00M
127.94%35.38M
-870.00%-77.00M
-177.63%-59.00M
71.43%-10.00M
-8830.32%-126.63M
-87.65%10.00M
-83.48%76.00M
55.13%-35.00M
-105.60%-1.42M
636.36%81.00M
1869.23%460.00M
-129.41%-78.00M
145.32%25.32M
-38.89%11.00M
-252.94%-26.00M
-100.00%-34.00M
-110.17%-55.87M
-35.71%18.00M
270.00%17.00M
-148.57%-17.00M
35.49%-26.58M
180.00%28.00M
-66.67%-10.00M
122.44%35.00M
-241.38%-41.21M
115.38%10.00M
50.00%-6.00M
-657.14%-156.00M
146.78%29.15M
-1774.83%-65.00M
85.93%-12.00M
121.57%28.00M
20.33%-62.31M
-91.36%3.88M
53.32%-85.30M
-14.44%-129.82M
10.22%-78.22M
357.30%44.93M
-292.23%-182.72M
-59.20%-113.43M
---87.12M
---17.46M
---46.58M
---71.25M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Kenon Holdings Ltd Generate?
Kenon Holdings Ltd generated 275.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Kenon Holdings Ltd's Operating Cash Flow Change Year Over Year?
Kenon Holdings Ltd's operating cash flow increased by 19.05% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Kenon Holdings Ltd Spend on Capital Expenditures?
Kenon Holdings Ltd spent 116.41M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Kenon Holdings Ltd's Financing Cash Flow Changed?
Kenon Holdings Ltd used 558.54M in financing activities in the latest quarter.
What is free cash flow and why does it matter for KEN?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Kenon Holdings Ltd’s free cash flow in the latest quarter?
Free cash flow was 158.65M reflecting a 244.73% change from the previous year.