Keppel REIT (KREVF)
PNK: KREVF
· Real-Time Price · USD
0.66
0.04 (6.95%)
At close: May 02, 2025, 1:27 PM
Keppel REIT Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 98.8M | 21.92M | 125.75M | 62.77M | 224.71M | 185.44M | 127.58M | 104.16M | -74.81M | 1.23M | 45.13M | 28.76M | 57.48M | 37.72M | 21.7M | 36.12M | 60.77M | 24.64M | 42.35M | 37.07M | 83.81M | 40.05M | 31.42M | 42.03M | 71.03M | 41.81M | 101.39M | 64.86M | |
| 10K | 930K | 37K | 14K | 826K | 15K | 15K | 5K | 3K | 1.25K | 1K | 2K | 4K | 2K | 1K | 2.55M | 2.05M | 2.05M | 2.05M | 2.05M | 2.45M | 2.98M | 3.18M | 3.23M | 3.87M | 3.81M | 3.83M | 3.85M | |
| n/a | 27.67M | n/a | n/a | 26.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6M | 970K | -4.4M | 2.58M | 2.24M | -245K | 729K | 923K | -3.16M | -3.81M | 87K | -6.4M | -5.58M | -15.96M | 4.84M | -5.74M | -9.98M | 2.2M | -4.47M | -3.72M | -5.97M | 1.5M | 2.43M | 1.6M | -3.55M | -3.99M | 4.34M | -4.25M | |
| 181K | 41.4M | -37.17M | 36.44M | -168.37M | -107.11M | -11.02M | -11.03M | 203.35M | 28.69M | -20.84M | -2.14M | -25.83M | -7.41M | -2.44M | -9.39M | -33.6M | -1.38M | -1.44M | -9.84M | -51.89M | -14.58M | -6.03M | -17.69M | -46.48M | -14.81M | -82.46M | -41.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -590K | -1.34M | -706K | -9.96M | -11.24M | 11.42M | -19.2M | -407K | -9.17M | -3.81M | 326K | -6.4M | -5.58M | -12.91M | 4.84M | -4.27M | -9.98M | 8.49M | -4.47M | -3.72M | -4.52M | 1.5M | 2.43M | 1.6M | -3.55M | -3.99M | 4.77M | 2.12M | |
| 98.4M | 90.59M | 87.9M | 89.27M | 72.46M | 89.77M | 97.37M | 92.73M | 119.38M | 26.12M | 24.63M | 20.22M | 26.07M | 17.4M | 24.1M | 25.01M | 19.23M | 33.8M | 38.49M | 25.55M | 29.84M | 29.95M | 31M | 29.18M | 24.86M | 26.83M | 27.52M | 28.96M | |
| -6K | -7K | -2K | -7.8M | -16K | -6.22M | n/a | -3.06M | -3.29M | -87.25M | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | -15.95M | -6K | n/a | n/a | n/a | n/a | -31K | n/a | -4K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 563K | -599.61M | n/a | n/a | -489K | n/a | -160.81M | -199K | -150.99M | n/a | n/a | n/a | -333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.55M | |
| n/a | n/a | n/a | -79.79M | n/a | -32.97M | -182.4M | -4.49M | -314.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.24M | -1.43M | -976K | -1.03M | -369K | -329K | -482K | |
| n/a | n/a | n/a | 570.16M | n/a | n/a | 271.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.23M | |
| 72.46M | -323.37M | 82.57M | -5.08M | -49.22M | 1.1M | -446K | 1.06M | n/a | n/a | 17.2M | -6.9M | 709.84M | -2.06M | 1.72M | -9.32M | 455.5M | 10.64M | 32.43M | -2.61M | 48.04M | 39.04M | 41.29M | 16.67M | 59.49M | 37.08M | 41.31M | 4.61M | |
| 72.46M | -323.37M | 82.57M | 485.03M | -49.23M | -38.09M | 89.02M | -606.1M | -317.77M | -87.25M | 16.71M | -6.9M | 549.02M | -2.26M | -149.28M | -9.32M | 455.5M | 10.64M | 16.14M | -2.62M | 48.04M | -106.21M | 39.87M | 15.69M | 58.43M | 36.71M | 40.98M | 173.91M | |
| -38.06M | 370.9M | -12.07M | -476.26M | n/a | -2.21M | n/a | 354.22M | n/a | n/a | 22.5M | 27.1M | -431.38M | 57.52M | 204.01M | -96.39M | -276.02M | 43.84M | -2.4M | -9.47M | -10.16M | 48.76M | 8.27M | n/a | 1.75M | 2.46M | -504K | -20M | |
| n/a | n/a | n/a | -17.18M | n/a | 1.27M | n/a | -1 | -150M | -387K | -1.55M | -1.55M | -46.48M | -16.82M | -11.97M | -6.87M | -26.63M | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -106.91M | -114.41M | -108.97M | -110.4M | -115.3M | -106.43M | -73.53M | -132.03M | -47.47M | -35.48M | -47.32M | -47.13M | -47.51M | -47.29M | -47.32M | -46.15M | -46.34M | -48.32M | -42.4M | -44.33M | -39.12M | -39M | -38.06M | -40.76M | -48.32M | -45.85M | -43.53M | -44.87M | |
| -64.15M | -45.22M | -53.36M | -7.91M | 149.45M | -7.76M | -75.04M | 257.78M | 447.65M | -261.89M | -16.82M | -16.2M | -8.21M | -16.52M | -25.27M | -14.26M | -17.74M | -15.97M | -11.76M | -16.67M | -20.37M | -15.86M | -19.75M | -15.35M | -18.88M | -15.24M | -22.13M | -14.22M | |
| -209.12M | 211.27M | -174.4M | -611.75M | 34.15M | -116.4M | -148.57M | 479.97M | 250.18M | -297.37M | -43.19M | -37.79M | -550.4M | -23.11M | 119.46M | -163.68M | -372.93M | -26.64M | -56.56M | -70.47M | -69.65M | -6.09M | -49.54M | -56.11M | -65.45M | -58.63M | -66.16M | -79.09M | |
| -39.97M | 109.21M | -5.85M | -39.16M | -123.4M | -53.78M | 62.29M | 112.51M | 126.91M | 7.55M | 17K | -25.66M | 24.21M | -9.15M | -6.26M | -150.84M | 103.27M | 15.88M | -3.02M | -46.78M | 3.91M | -77.96M | 17.73M | -10.44M | 23.44M | 5.4M | 1.46M | 124.16M | |
| 98.4M | 90.58M | 87.9M | 81.46M | 72.45M | 95.33M | 95.31M | 89.67M | 116.09M | -61.13M | 24.63M | 20.22M | 26.07M | 17.4M | 24.09M | 25.01M | 19.23M | 33.8M | 22.54M | 25.55M | 29.84M | 29.95M | 31M | 29.18M | 24.83M | 26.83M | 27.52M | 28.96M |