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    Keppel Corporation Limite...

    OTC: KPELY · Real-Time Price · USD
    12.80
    -0.44 (-3.32%)
    At close: Aug 15, 2025, 11:50 AM

    Keppel Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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