Price Alert

Keppel Corporation Limite... (KPELY)

OTC: KPELY · Real-Time Price · USD

12.90

-0.35 (-2.64%)

At close: Aug 21, 2025, 3:59 PM

13.21

2.40%

After-hours: Aug 21, 2025, 04:00 PM EDT

Keppel Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.32B	4.08B	726.89M	897.79M
Depreciation & Amortization	207.52M	221.44M	241.96M	406.4M
Stock-Based Compensation	53.91M	37.34M	43.4M	37.37M
Other Working Capital	-384.54M	-208.96M	103.04M	-1.01B
Other Non-Cash Items	-1.13B	-3.88B	-1.26B	-1.43B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-253.21M	-397.69M	503.91M	-186.6M
Operating Cash Flow	200.34M	58.43M	259.59M	-275.56M
Capital Expenditures	-611.42M	-921.09M	-696.21M	-538.37M
Cash Acquisitions	810.74M	-483.38M	-175.06M	1.66B
Purchase of Investments	n/a	n/a	-1.1B	-156.78M
Sales Maturities Of Investments	n/a	n/a	341.8M	670.25M
Other Investing Acitivies	501.62M	461.75M	958.29M	392.81M
Investing Cash Flow	700.93M	-942.71M	-667.28M	2.03B
Debt Repayment	742.94M	1.38B	-336.42M	-599.25M
Common Stock Repurchased	n/a	n/a	-499.99M	-13.05M
Dividend Paid	-608.09M	-593.12M	-643.23M	-345.75M
Other Financial Acitivies	1.75M	-59.67M	-41.94M	283.48M
Financial Cash Flow	136.6M	722.94M	-1.52B	-668.13M
Net Cash Flow	1.03B	-179.68M	-2.1B	1.14B
Free Cash Flow	-411.07M	-862.66M	-436.62M	-813.92M