Keppel Corporation Limite... (KPELF)
5.00
0.00 (0.00%)
At close: Apr 15, 2025, 8:00 PM
Keppel Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 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 |
| 154.93M | 154.93M | 222.9M | 222.9M | 1.82B | 1.82B | 217.48M | 217.48M | 434.14M | 251.63M | 722.86M | 363.13M | 299.8M | 149.9M | 31.27M | 15.64M | -422.96M | 273.54M | 211.25M | 183.62M | 160.02M | 321.61M | 46.9M | 270.39M | 257.36M | 467.92M | 125.7M | 324.09M | 138.63M | 187.26M | 98.02M | 185.66M | 233.59M | 277.95M | |
| 50.29M | 50.29M | 60.48M | 60.48M | 50.24M | 50.24M | 16.18M | 52.36M | 101.84M | 68.62M | 209.79M | 104.06M | 196.61M | 98.31M | 212.41M | 105.48M | 100.57M | 100.53M | 100.43M | 105.08M | 102.16M | 67.62M | 49.3M | 43.08M | 43.56M | 46.45M | 48.89M | 50.52M | 57.12M | 55.84M | 69.45M | 52.75M | 57.69M | 56.59M | |
| 14.08M | 14.08M | 9.36M | 9.36M | 9.3M | 9.3M | 11.04M | 11.04M | 10.66M | 10.66M | 10.67M | 10.67M | 8.02M | 8.02M | 10.84M | 10.84M | 9.92M | 8.29M | 13.75M | 8.39M | 6.87M | 8.25M | 6.44M | 9.61M | 9.21M | 9.62M | 14.14M | 6.83M | 11.27M | 341K | 12.75M | 12.25M | 9.62M | 5.35M | |
| -583K | n/a | 12.53M | n/a | -221.5M | n/a | 493.03M | 87.74M | -389.99M | n/a | -313.04M | -20.31M | -809.99M | 65.4M | 159.98M | -47.82M | 413.33M | -101.31M | 80.41M | -506.98M | -362.95M | -574.98M | 190.79M | -354.25M | 286.5M | 67.29M | 506.71M | 107.19M | -285.28M | -15.1M | -379.35M | 211.2M | -197.25M | -644.51M | |
| -155.22M | -155.22M | -288.14M | -288.14M | -1.85B | -1.85B | -221.52M | -322.15M | -393.3M | -303.95M | -799.75M | -386.67M | -410.38M | -767.87M | -98.44M | 180.05M | -278.29M | -186.77M | -80.17M | -133.64M | -151.41M | -312.69M | -50.37M | -224.73M | -237.7M | -418.35M | -308.26M | -230.98M | -201.91M | -190.92M | 88.63M | -80.62M | -150.42M | -40.29M | |
| n/a | n/a | -238.73M | n/a | -411.54M | 174.14M | -68.5M | -122.71M | 34.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.23M | 88.46M | -56.76M | n/a | -38.66M | |
| -112.22M | -112.22M | 181.76M | 181.76M | -183.45M | -183.45M | 199.41M | 199.41M | -141.09M | -87.54M | 33.38M | -62.29M | -340.33M | 344.98M | 578.38M | -21.27M | 76.24M | -60.09M | 56.91M | -394.71M | -339.51M | -759.28M | -91.72M | -290.95M | 294.69M | -115.96M | 583.46M | 550.37M | 217.06M | -61.96M | -212.56M | 465.2M | -157.67M | -653.88M | |
| -48.13M | -48.13M | 186.36M | 186.36M | -157.15M | -157.15M | 222.6M | 158.14M | 46.81M | -60.58M | 93.13M | 28.89M | -177.85M | -166.67M | 717.2M | 290.73M | -514.52M | 135.51M | 302.17M | -231.25M | -221.88M | -674.49M | -39.44M | -192.6M | 367.12M | -10.32M | 463.93M | 700.84M | 222.17M | -9.44M | 56.28M | 635.23M | -7.2M | -354.29M | |
| -163.65M | -163.65M | -279.11M | -279.11M | -181.44M | -181.44M | -226.73M | -249.5M | -197.2M | -109.99M | -322.42M | -161.21M | -215.95M | -107.98M | -249.83M | -124.92M | -56.99M | -180.81M | -122.53M | -71.19M | -65.73M | -241.25M | -95.23M | -22.79M | -73.7M | -57.26M | -95.56M | -66.88M | -101.9M | -128.65M | -277.96M | -75.26M | -62.66M | -50.34M | |
| n/a | n/a | 252K | 252K | -664.49M | n/a | -14.12M | -14.12M | -3.8M | -3.04M | 993.77M | n/a | 716.8M | n/a | 245.27M | n/a | 68.06M | -253.23M | -82.28M | -124.56M | -211.08M | -1.24B | -298.75M | 500.49M | 246.51M | 412.89M | 32.3M | 325.57M | 40.18M | 111.88M | 71.45M | -74.29M | -134.8M | -70.51M | |
| -268.28M | n/a | -245.24M | n/a | -173.91M | n/a | -760.56M | n/a | -335.53M | n/a | -67.14M | n/a | -89.64M | n/a | -343.57M | n/a | -400.03M | 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 | |
| 103.95M | n/a | 503.31M | n/a | 168.25M | n/a | 6.95M | n/a | 334.84M | n/a | 474.01M | n/a | 196.47M | n/a | 250.37M | n/a | 126.55M | 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 | |
| 267.95M | 103.62M | 266.44M | 266.44M | -277.51M | -277.51M | -122.23M | -34.95M | 110.21M | 110.21M | 916.64M | 757.58M | 524.33M | 524.33M | 130.46M | 130.46M | 151.54M | -13.75M | 142.39M | -7.29M | 254.73M | 85.22M | 19.29M | 113.79M | 40.34M | -108.68M | 160.94M | 5.03M | 136.71M | -37.65M | -5.77M | 211.98M | 71.61M | 86.62M | |
| -60.02M | -60.02M | -12.41M | -12.41M | -458.94M | -458.94M | -363.08M | -298.57M | -201.69M | -2.81M | 1.08B | 596.38M | 607.67M | 416.36M | -123.15M | 5.54M | 162.61M | -447.8M | -62.41M | -203.04M | -22.07M | -1.4B | -374.7M | 591.49M | 213.15M | 246.95M | 97.69M | 263.71M | 74.99M | -54.42M | -212.28M | 62.43M | -125.85M | -34.23M | |
| 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 | 764.33M | 811.42M | 284.38M | 175.94M | 794.21M | 1.8B | 400.41M | -281.73M | -785.94M | 277.24M | -577.59M | -184.21M | -92.93M | -11.21M | 261.23M | -345.13M | 728.95M | 172.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -68.09M | -68.09M | -363.81M | -181.9M | n/a | n/a | -13.05M | -6.52M | -13.68M | -6.84M | -391K | -4.97M | n/a | -4.54M | n/a | n/a | n/a | -6.64M | -21.89M | -62.22M | n/a | n/a | n/a | -19.43M | n/a | n/a | n/a | -3.07M | |
| -171.48M | -171.48M | -135.09M | -135.09M | -161.47M | -161.47M | -135.49M | -135.49M | -378.09M | -191.92M | -218.35M | -109.17M | -127.4M | -63.7M | -54.62M | -27.31M | -218.46M | n/a | n/a | -145.37M | -272.57M | n/a | n/a | -271.86M | -254.29M | -670.82M | n/a | -145.41M | -218.12M | n/a | n/a | -145.24M | -399.41M | n/a | |
| 372.69M | 372.69M | -29.02M | -29.02M | 687.06M | 687.06M | 17.59M | 17.54M | -880.72M | -450.94M | 167.14M | 64.4M | -161.89M | -225.59M | -241.17M | -268.48M | -26.62M | -21.07M | -53.94M | -11M | -256.5M | 19.21M | -6.74M | -3.13M | -12.12M | -1.68M | -39.73M | -2.76M | -13.86M | -36.52M | -71.91M | -3.86M | -56.63M | -5.89M | |
| 201.21M | 201.21M | -164.11M | -164.11M | 525.58M | 525.58M | -117.9M | -117.96M | -1.26B | -642.86M | -76.49M | -44.78M | -563.26M | -289.29M | -593.12M | -295.79M | 518.85M | 785.38M | 230.44M | 15.03M | 285.96M | 1.81B | 393.7M | -562.94M | -1.07B | 216.75M | -754.22M | -332.39M | -324.89M | -67.13M | 225.33M | -494.22M | 273.68M | 163.35M | |
| 174.56M | 87.29M | -41.3M | -1.26B | 118.34M | -92.05M | -648.53M | -318.15M | -1.83B | -731.29M | 1.22B | 607.18M | -79.86M | -39.6M | 53.29M | -6.83M | 152.35M | 492.53M | 458.12M | -439.5M | 39.02M | -252.24M | -15.24M | -196.87M | -514.19M | 456.69M | -70.55M | 575.7M | -103.51M | -178.97M | 71.04M | 212.57M | 126.33M | -250.29M | |
| -211.78M | -211.78M | -92.75M | -92.75M | -338.58M | -338.58M | -4.14M | -91.36M | -150.39M | -170.56M | -229.29M | -132.31M | -393.8M | -274.65M | 467.37M | 165.82M | -571.52M | -45.31M | 179.64M | -302.44M | -287.6M | -915.75M | -134.67M | -215.39M | 293.42M | -67.59M | 368.37M | 633.96M | 120.27M | -138.09M | -221.68M | 559.96M | -69.86M | -404.62M |