Keppel Corporation Limite... (KPELY)
OTC: KPELY
· Real-Time Price · USD
12.80
-0.44 (-3.32%)
At close: Aug 15, 2025, 1:59 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | n/a | 252K | 252K | -664.5M | n/a | -14.12M | -14.12M | -3.8M | -3.04M | 993.77M | n/a | 716.8M | n/a |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |