Keppel REIT (KREVF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 98.8M | 21.92M | 125.75M | 62.77M | 224.71M | 185.44M | 127.58M | 104.16M |
Depreciation & Amortization | 10K | 930K | 37K | 14K | 826K | 15K | 15K | 5K |
Stock-Based Compensation | n/a | 27.67M | n/a | n/a | 26.54M | n/a | n/a | n/a |
Other Working Capital | -2.6M | 970K | -4.4M | 2.58M | 2.24M | -245K | 729K | 923K |
Other Non-Cash Items | 181K | 41.4M | -37.17M | 36.44M | -168.37M | -107.11M | -11.02M | -11.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -590K | -1.34M | -706K | -9.96M | -11.24M | 11.42M | -19.2M | -407K |
Operating Cash Flow | 98.4M | 90.59M | 87.9M | 89.27M | 72.46M | 89.77M | 97.37M | 92.73M |
Capital Expenditures | -6K | -7K | -2K | -7.8M | -16K | -6.22M | n/a | -3.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 563K | -599.61M |
Purchase of Investments | n/a | n/a | n/a | -79.79M | n/a | -32.97M | -182.4M | -4.49M |
Sales Maturities Of Investments | n/a | n/a | n/a | 570.16M | n/a | n/a | 271.3M | n/a |
Other Investing Acitivies | 72.46M | -323.37M | 82.57M | -5.08M | -49.22M | 1.1M | -446K | 1.06M |
Investing Cash Flow | 72.46M | -323.37M | 82.57M | 485.03M | -49.23M | -38.09M | 89.02M | -606.1M |
Debt Repayment | -38.06M | 370.9M | -12.07M | -476.26M | n/a | -2.21M | n/a | 354.22M |
Common Stock Repurchased | n/a | n/a | n/a | -17.18M | n/a | 1.27M | n/a | n/a |
Dividend Paid | -106.91M | -114.41M | -108.97M | -110.4M | -115.3M | -106.43M | -73.53M | -132.03M |
Other Financial Acitivies | -64.15M | -45.22M | -53.36M | -7.91M | 149.45M | -7.76M | -75.04M | 257.78M |
Financial Cash Flow | -209.12M | 211.27M | -174.4M | -611.75M | 34.15M | -116.4M | -148.57M | 479.97M |
Net Cash Flow | -39.97M | 109.21M | -5.85M | -39.16M | -123.4M | -53.78M | 62.29M | 112.51M |
Free Cash Flow | 98.4M | 90.58M | 87.9M | 81.46M | 72.45M | 95.33M | 95.31M | 89.67M |