Keppel Corporation Limite... (KPELY)

PNK: KPELY · Real-Time Price · USD

10.20

0.19 (1.90%)

At close: May 02, 2025, 2:14 PM

Keppel Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.32B	4.08B	726.89M	897.79M	8.4M	876.5M	1.04B	775.68M	795.21M
Depreciation & Amortization	207.52M	221.44M	241.96M	406.4M	413.51M	375.29M	182.39M	212.38M	236.47M
Stock-Based Compensation	53.91M	37.34M	43.4M	37.37M	39.88M	37.26M	34.88M	32.58M	39.97M
Other Working Capital	-384.54M	-208.96M	103.04M	-1.01B	146.76M	-383.17M	210.87M	314.78M	-1.01B
Other Non-Cash Items	-1.13B	-3.88B	-1.26B	-1.43B	-853.91M	-677.9M	-852.96M	-374.32M	-171.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-98.74M	-559.01M	-11.29M
Change in Working Capital	-253.21M	-397.69M	503.91M	-186.6M	594.57M	-1.44B	-183.38M	1.29B	-558.92M
Operating Cash Flow	200.34M	58.43M	259.59M	-275.56M	202.45M	-825.45M	124.75M	1.38B	330.02M
Capital Expenditures	-611.42M	-921.09M	-696.21M	-538.37M	-484.45M	-500.7M	-248.99M	-392.99M	-466.23M
Cash Acquisitions	810.74M	-483.38M	-175.06M	1.66B	-93.7M	-1.66B	861.14M	509.93M	-208.15M
Purchase of Investments	n/a	n/a	-1.1B	-156.78M	-743.6M	-652.58M	-582.45M	-333.91M	-642.59M
Sales Maturities Of Investments	n/a	n/a	341.8M	670.25M	376.92M	202.74M	179.34M	96.95M	174.96M
Other Investing Acitivies	501.62M	461.75M	958.29M	392.81M	670.73M	924.88M	64.74M	265.03M	364.44M
Investing Cash Flow	700.93M	-942.71M	-667.28M	2.03B	-274.1M	-1.69B	676.89M	381.97M	-309.93M
Debt Repayment	742.94M	1.38B	-336.42M	-599.25M	1.08B	3.05B	-390.03M	-1.01B	853.03M
Common Stock Repurchased	n/a	n/a	-499.99M	-13.05M	-19.04M	-4.54M	-90.76M	-19.43M	-3.07M
Dividend Paid	-608.09M	-593.12M	-643.23M	-345.75M	-273.08M	-417.94M	-526.15M	-363.53M	-544.65M
Other Financial Acitivies	1.75M	-59.67M	-41.94M	283.48M	-76.31M	-281.4M	-23.66M	-92.88M	-138.3M
Financial Cash Flow	136.6M	722.94M	-1.52B	-668.13M	712.66M	2.35B	-1.02B	-1.48B	168.14M
Net Cash Flow	1.03B	-179.68M	-2.1B	1.14B	631.23M	-194.6M	-269.6M	222.68M	159.65M
Free Cash Flow	-411.07M	-862.66M	-436.62M	-813.92M	-282M	-1.33B	-124.23M	984.5M	-136.2M