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    Keppel REIT

    PNK: KREVF · Real-Time Price · USD
    0.65
    -0.01 (-1.14%)
    At close: Jun 05, 2025, 12:15 PM

    Keppel REIT 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
    		 130.94M 168.58M 450.45M 278.86M
    Depreciation & Amortization
    		 21K 51K 32K 20K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.78M 2.43M 71K 1.65M
    Other Non-Cash Items
    		 59.96M 11.93M -288.43M -145.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.93M -10.66M 183K -19.61M
    Operating Cash Flow
    		 188.99M 169.9M 162.23M 113.67M
    Capital Expenditures
    		 -13K -257K -16K n/a
    Cash Acquisitions
    		 -9.5M n/a -4.96M -599.05M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -241.4M 603.54M -41.41M 215.91M
    Investing Cash Flow
    		 -250.92M 603.28M -46.38M -383.13M
    Debt Repayment
    		 332.84M -488.34M 186.59M 316.32M
    Common Stock Repurchased
    		 n/a -17.18M n/a n/a
    Dividend Paid
    		 -216.61M -219.36M -216.97M -205.56M
    Other Financial Acitivies
    		 -114.08M -89.7M -81.04M -77.41M
    Financial Cash Flow
    		 2.15M -814.58M -111.42M 303.35M
    Net Cash Flow
    		 -61.37M -44.36M -1.27M 32.27M
    Free Cash Flow
    		 188.98M 169.64M 162.22M 113.67M

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