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 |
| 755.66M | 2.42B | 4.08B | 4.07B | 4.07B | 2.69B | 1.12B | 1.63B | 1.77B | 1.64B | 1.54B | 844.09M | 496.6M | -226.15M | -102.51M | 77.47M | 245.45M | 828.43M | 876.5M | 712.15M | 798.92M | 896.26M | 1.04B | 1.12B | 1.18B | 1.06B | 775.68M | 747.99M | 609.56M | 704.52M | 795.21M | 1.03B | 1.21B | 1.39B | |
| 221.54M | 221.49M | 221.44M | 177.14M | 169.02M | 220.62M | 239M | 432.61M | 484.32M | 579.09M | 608.77M | 611.39M | 612.8M | 516.76M | 518.98M | 407.01M | 406.61M | 408.2M | 375.29M | 324.17M | 262.16M | 203.56M | 182.39M | 181.97M | 189.42M | 202.98M | 212.38M | 232.94M | 235.16M | 235.73M | 236.47M | 201.66M | 204.07M | 210.95M | |
| 46.88M | 42.11M | 37.34M | 39.01M | 40.69M | 42.05M | 43.4M | 43.03M | 42.65M | 40.01M | 37.37M | 37.54M | 37.71M | 39.6M | 39.88M | 42.8M | 40.36M | 37.3M | 37.26M | 29.95M | 31.16M | 33.51M | 34.88M | 42.58M | 39.8M | 41.86M | 32.58M | 31.2M | 36.61M | 34.96M | 39.97M | 44.03M | 49.69M | 52.61M | |
| 11.95M | -208.96M | -208.96M | 271.53M | 359.27M | 190.78M | 190.78M | -615.29M | -723.34M | -1.14B | -1.08B | -604.92M | -632.44M | 590.89M | 424.18M | 344.61M | -114.54M | -890.83M | -1.36B | -1.25B | -1.1B | -451.94M | 190.32M | 506.25M | 967.68M | 395.91M | 313.53M | -572.53M | -468.52M | -380.5M | -1.01B | -584.24M | -974.79M | -1.82B | |
| -886.71M | -2.58B | -4.28B | -4.21B | -4.24B | -2.79B | -1.24B | -1.82B | -1.88B | -1.9B | -2.36B | -1.66B | -1.1B | -964.54M | -383.44M | -365.17M | -678.86M | -551.98M | -677.9M | -648.11M | -739.2M | -825.49M | -931.15M | -1.19B | -1.2B | -1.16B | -932.08M | -535.19M | -384.83M | -333.34M | -182.71M | -369.32M | -446.01M | -759.62M | |
| -238.73M | -650.27M | -476.13M | -305.91M | -428.62M | 17.49M | -156.65M | -88.15M | 34.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.31M | -154.31M | -154.31M | -154.31M | n/a | n/a | n/a | n/a | -192.23M | -103.78M | -160.54M | -160.54M | -6.96M | -8.14M | 48.62M | -360.32M | |
| 139.08M | 67.85M | -3.38M | 14.27M | 31.92M | 74.28M | 170.19M | 4.17M | -257.54M | -456.77M | -24.26M | 520.74M | 561.76M | 978.33M | 573.26M | 51.79M | -321.65M | -737.4M | -1.44B | -1.59B | -1.48B | -847.26M | -203.93M | 471.25M | 1.31B | 1.23B | 1.29B | 492.91M | 407.73M | 33M | -558.92M | -597.15M | -1.82B | -2.24B | |
| 276.45M | 167.44M | 58.43M | 94.67M | 66.45M | 270.4M | 366.98M | 237.51M | 108.26M | -116.41M | -222.5M | 401.57M | 663.41M | 326.74M | 628.92M | 213.89M | -308.09M | -15.45M | -825.45M | -1.17B | -1.13B | -539.42M | 124.75M | 628.13M | 1.52B | 1.38B | 1.38B | 969.85M | 904.24M | 674.87M | 330.02M | 307.16M | -794.96M | -1.34B | |
| -885.51M | -903.3M | -921.09M | -868.72M | -839.11M | -854.88M | -783.43M | -879.11M | -790.81M | -809.56M | -807.55M | -734.96M | -698.67M | -539.72M | -612.55M | -485.26M | -431.53M | -440.26M | -500.7M | -473.4M | -425M | -432.98M | -248.99M | -249.32M | -293.41M | -321.61M | -392.99M | -575.4M | -583.77M | -544.54M | -466.23M | -706.94M | -749.05M | -844.33M | |
| 504K | -663.99M | -663.99M | -678.36M | -692.74M | -32.04M | -35.08M | 972.81M | 986.93M | 1.71B | 1.71B | 962.07M | 962.07M | 313.34M | 60.1M | -267.44M | -392M | -671.14M | -1.66B | -1.88B | -1.25B | -796.2M | 861.14M | 1.19B | 1.02B | 810.95M | 509.93M | 549.08M | 149.22M | -25.76M | -208.15M | -47.81M | -126.41M | 921.96M | |
| -513.52M | -419.16M | -419.16M | -934.48M | -934.48M | -1.1B | -1.1B | -402.67M | -402.67M | -156.78M | -156.78M | -433.22M | -433.22M | -743.6M | -743.6M | -400.03M | -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 | |
| 607.26M | 671.57M | 671.57M | 175.21M | 175.21M | 341.8M | 341.8M | 808.86M | 808.86M | 670.48M | 670.48M | 446.83M | 446.83M | 376.92M | 376.92M | 126.55M | 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 | |
| 904.46M | 359M | -22.13M | -410.8M | -712.19M | -324.47M | 63.25M | 1.1B | 1.89B | 2.31B | 2.72B | 1.94B | 1.31B | 936.79M | 398.71M | 410.64M | 272.89M | 376.08M | 475.05M | 351.94M | 473.03M | 258.64M | 64.74M | 206.39M | 97.63M | 194M | 265.03M | 98.32M | 305.27M | 240.17M | 364.44M | 481.56M | 350.13M | 402.31M | |
| -144.88M | -543.8M | -942.71M | -1.29B | -1.58B | -1.32B | -866.16M | 575.16M | 1.47B | 2.28B | 2.7B | 1.5B | 906.41M | 461.35M | -402.8M | -342.06M | -550.64M | -735.32M | -1.69B | -2B | -1.21B | -970.54M | 676.89M | 1.15B | 821.49M | 683.34M | 381.97M | 72.01M | -129.28M | -330.12M | -309.93M | -273.19M | -525.34M | 479.94M | |
| 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 | 1.58B | 1.86B | 2.04B | 2.07B | 3.05B | 3.17B | 2.71B | 1.13B | -390.03M | -1.37B | -1.27B | -577.49M | -865.94M | -27.11M | -188.04M | 633.84M | 817.36M | 1.04B | 1.78B | 342.12M | |
| n/a | n/a | n/a | -68.09M | -136.19M | -499.99M | -681.9M | -613.8M | -545.71M | -194.95M | -19.57M | -33.25M | -40.08M | -27.43M | -25.88M | -12.2M | -9.91M | -9.52M | -4.54M | -4.54M | -6.64M | -28.54M | -90.76M | -90.76M | -84.12M | -62.22M | -19.43M | -19.43M | -19.43M | -19.43M | -3.07M | -3.07M | -47.48M | -52.44M | |
| -613.15M | -603.13M | -593.12M | -593.52M | -593.93M | -810.55M | -841M | -923.86M | -897.54M | -646.85M | -518.63M | -354.89M | -273.03M | -364.09M | -300.39M | -245.77M | -363.83M | -417.94M | -417.94M | -417.94M | -544.43M | -526.15M | -1.2B | -1.2B | -1.07B | -1.03B | -363.53M | -363.53M | -363.36M | -544.65M | -544.65M | -544.65M | -617.49M | -872.48M | |
| 687.33M | 1B | 1.32B | 1.36B | 1.41B | -158.54M | -1.3B | -1.15B | -1.1B | -381.29M | -155.93M | -564.25M | -897.12M | -761.86M | -557.34M | -370.11M | -112.62M | -342.5M | -302.23M | -255.03M | -247.16M | -2.77M | -23.66M | -56.66M | -56.29M | -58.03M | -92.88M | -125.06M | -126.15M | -168.93M | -138.3M | -282.54M | -375.33M | -551.83M | |
| 74.19M | 398.56M | 722.94M | 769.15M | 815.31M | -969.09M | -2.14B | -2.1B | -2.02B | -1.33B | -973.82M | -1.49B | -1.74B | -659.34M | 415.33M | 1.24B | 1.55B | 1.32B | 2.35B | 2.51B | 1.93B | 573.1M | -1.02B | -2.17B | -1.94B | -1.19B | -1.48B | -499.08M | -660.91M | -62.34M | 168.14M | 214.81M | 737.22M | -1.13B | |
| -1.04B | -1.09B | -1.27B | -1.88B | -940.39M | -2.88B | -3.52B | -1.66B | -733.09M | 1.01B | 1.7B | 541.01M | -73M | 159.22M | 691.34M | 1.1B | 663.5M | 550.17M | -194.6M | -667.96M | -425.33M | -978.54M | -269.6M | -324.92M | 447.66M | 858.34M | 222.68M | 364.27M | 1.14M | 230.97M | 159.65M | 211.41M | -600.15M | -2.04B | |
| -609.06M | -735.86M | -862.66M | -774.05M | -772.66M | -584.47M | -416.45M | -641.6M | -682.56M | -925.97M | -1.03B | -333.39M | -35.26M | -212.97M | 16.37M | -271.37M | -739.62M | -455.71M | -1.33B | -1.64B | -1.55B | -972.39M | -124.23M | 378.81M | 1.23B | 1.06B | 984.5M | 394.45M | 320.46M | 130.33M | -136.2M | -399.78M | -1.54B | -2.19B |