Keppel Corporation Limite... (KPELY)
OTC: KPELY
· Real-Time Price · USD
14.13
0.13 (0.93%)
At close: Oct 03, 2025, 3:25 PM
14.10
-0.21%
Pre-market: Oct 03, 2025, 09:33 AM EDT
Keppel Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Sep 30, 2024 | 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 | 538.32M | 501.56M | 530M | 752.9M | 2.41B | 4.08B | 4.07B | 4.07B | 2.69B | 1.12B | 1.63B | 1.77B | 1.64B | 1.54B | 844.09M | 496.6M | -226.15M |
Depreciation & Amortization | 200.73M | 175.8M | 161.06M | 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 |
Stock-Based Compensation | 37.01M | 39.62M | 37.52M | 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 |
Other Working Capital | -583K | -583K | -583K | -583K | -221.5M | -221.5M | 271.53M | 359.27M | 190.78M | 190.78M | -615.29M | -723.34M | -1.14B | -1.08B | -604.92M | -632.44M | 590.89M |
Other Non-Cash Items | -369.15M | -417.4M | -357.08M | -645.22M | -2.34B | -4.03B | -4.21B | -4.24B | -2.79B | -1.24B | -1.82B | -1.88B | -1.9B | -2.36B | -1.66B | -1.1B | -964.54M |
Deferred Income Tax | n/a | n/a | -238.73M | -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 |
Change in Working Capital | -235.66M | -286.16M | -42.68M | 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 |
Operating Cash Flow | 171.25M | 13.42M | 90.09M | 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 |
Capital Expenditures | -392.94M | -441.94M | -606.4M | -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 |
Cash Acquisitions | -432.2M | -216.1M | 252K | 504K | -663.99M | -663.99M | -678.37M | -692.74M | -32.04M | -35.08M | 972.81M | 986.93M | 1.71B | 1.71B | 962.07M | 962.07M | 313.34M |
Purchase of Investments | -268.28M | -268.28M | -513.52M | -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 |
Sales Maturities Of Investments | 103.95M | 103.95M | 607.26M | 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 |
Other Investing Acitivies | 445.06M | 460.13M | 379.95M | 646.39M | 100.93M | -280.2M | -410.8M | -712.19M | -324.47M | 63.25M | 1.1B | 1.89B | 2.31B | 2.72B | 1.94B | 1.31B | 936.79M |
Investing Cash Flow | -544.42M | -362.25M | -132.46M | -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 |
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 | n/a | n/a | 764.33M |
Common Stock Repurchased | n/a | n/a | n/a | 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 |
Dividend Paid | -522.06M | -518.25M | -478.06M | -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 |
Other Financial Acitivies | 576.21M | 847.14M | 716.36M | 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 |
Financial Cash Flow | 54.16M | 328.89M | 238.3M | 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 |
Net Cash Flow | -1.27B | -1.18B | -1.22B | -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 |
Free Cash Flow | -221.7M | -428.52M | -516.31M | -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 |