Keppel REIT (KREVF)
PNK: KREVF
· Real-Time Price · USD
0.66
0.04 (6.95%)
At close: May 02, 2025, 1:27 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 246.47M | 210.43M | 413.22M | 472.92M | 537.73M | 417.18M | 158.16M | 75.72M | 318.5K | 132.6M | 169.09M | 145.66M | 153.02M | 156.31M | 143.23M | 163.88M | 164.82M | 187.86M | 203.28M | 192.34M | 197.31M | 184.53M | 186.3M | 256.27M | 279.09M | 441.94M | 455.61M | 393.25M | |
| 977K | 981K | 877K | 855K | 856K | 35K | 24.25K | 10.25K | 7.25K | 8.25K | 9K | 9K | 2.56M | 4.61M | 6.66M | 8.71M | 8.21M | 8.6M | 9.53M | 10.66M | 11.84M | 13.26M | 14.09M | 14.74M | 15.36M | 15.81M | 16.47M | 17.15M | |
| 27.67M | 27.67M | 26.54M | 26.54M | 26.54M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.04M | -849K | 421K | 4.58M | 2.72M | 1.41M | -5.32M | -5.96M | -13.29M | -15.7M | -27.86M | -23.11M | -22.44M | -26.85M | -8.68M | -17.99M | -15.98M | -11.97M | -12.67M | -5.77M | -444K | 1.98M | -3.5M | -1.59M | -7.44M | -6.94M | -3.61M | -7.43M | |
| 4.41M | 40.67M | -169.1M | -239.04M | -286.5M | -129.16M | 210M | 200.18M | 209.07M | -20.11M | -56.21M | -37.82M | -45.07M | -52.84M | -46.82M | -45.81M | -46.27M | -64.56M | -77.75M | -82.34M | -90.19M | -84.78M | -85.02M | -161.45M | -185.62M | -345.34M | -362.61M | -293M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.64M | -12M | -21.9M | -9.77M | -19.02M | -8.19M | -32.59M | -13.06M | -19.06M | -15.47M | -24.57M | -20.05M | -17.93M | -22.33M | -926K | -10.24M | -9.69M | -4.23M | -11.22M | -4.32M | 1M | 1.98M | -3.5M | -1.16M | -647K | -146K | 3.19M | 457K | |
| 276.89M | 267.75M | 249.63M | 251.5M | 259.6M | 279.87M | 335.59M | 262.85M | 190.34M | 97.04M | 88.32M | 87.79M | 92.58M | 85.74M | 102.14M | 116.53M | 117.07M | 127.68M | 123.83M | 116.34M | 119.97M | 114.99M | 111.87M | 108.39M | 108.18M | 112.27M | 112.65M | 117.85M | |
| -15K | -7.81M | -7.82M | -14.05M | -6.24M | -9.28M | -93.59M | -93.59M | -90.53M | -87.25M | n/a | -5K | -5K | -5K | -5K | -15.95M | -15.96M | -15.96M | -15.96M | -6K | n/a | -31K | -31K | -35K | -36K | -85K | -85K | -103K | |
| n/a | n/a | n/a | n/a | 563K | -599.05M | -599.05M | -600.1M | -489K | -161.3M | -161.5M | -312M | -312M | -151.19M | -150.99M | -333K | -333K | -333K | -333K | n/a | n/a | n/a | n/a | n/a | 12.55M | 12.29M | 12.29M | 6.6M | |
| n/a | -79.79M | -79.79M | -112.76M | -215.36M | -219.85M | -501.37M | -318.97M | -314.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.24M | -146.67M | -147.65M | -148.68M | -3.8M | -2.71M | -2.21M | -6.58M | -6.21M | -11.58M | |
| n/a | 570.16M | 570.16M | 570.16M | 271.3M | 271.3M | 271.3M | 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 | n/a | 157.23M | 157.23M | 157.23M | 157.23M | |
| -168.34M | -245.88M | 28.27M | -53.2M | -48.56M | 1.71M | 612K | 18.26M | 10.3M | 720.13M | 718.08M | 702.59M | 700.17M | 445.84M | 458.54M | 489.25M | 495.96M | 88.51M | 116.9M | 125.76M | 145.04M | 156.49M | 154.53M | 154.55M | 142.49M | 127.33M | 127.27M | 126.09M | |
| -168.35M | 244.22M | 518.36M | 397.7M | 1.69M | -555.17M | -922.1M | -994.41M | -395.21M | 471.58M | 556.58M | 390.59M | 388.17M | 294.64M | 307.55M | 472.97M | 479.67M | 72.22M | -44.63M | -20.91M | -2.6M | 7.78M | 150.7M | 151.81M | 310.03M | 290.19M | 290.5M | 278.24M | |
| 320.76M | -117.44M | -488.34M | -478.47M | -2.21M | 352.01M | 354.22M | 376.72M | 49.59M | -381.79M | -324.27M | -142.76M | -266.25M | -110.89M | -124.57M | -330.97M | -244.05M | 21.81M | 26.74M | 37.4M | 46.87M | 58.78M | 12.48M | 3.71M | -16.29M | -201.93M | -204.39M | -192.11M | |
| n/a | -17.18M | -17.18M | -15.91M | 1.27M | 1.27M | -150.39M | -151.94M | -153.48M | -49.97M | -66.39M | -76.81M | -82.13M | -62.28M | -51.66M | -39.69M | -32.82M | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330.29M | -333.77M | -334.67M | -332.13M | -295.26M | -311.99M | -288.51M | -262.3M | -177.4M | -177.45M | -189.26M | -189.26M | -188.28M | -187.1M | -188.13M | -183.21M | -181.39M | -174.17M | -164.84M | -160.5M | -156.94M | -166.14M | -172.99M | -178.45M | -182.56M | -238.25M | -244.53M | -255.02M | |
| -162.73M | -106.49M | 88.18M | 133.78M | 66.65M | 174.98M | 368.5M | 426.71M | 152.73M | -303.12M | -57.76M | -66.2M | -64.26M | -73.8M | -73.24M | -59.73M | -62.14M | -64.78M | -64.67M | -72.66M | -71.33M | -69.84M | -69.22M | -71.6M | -70.47M | -23.89M | -20.22M | -18.2M | |
| -172.25M | -574.88M | -752M | -694M | -230.82M | 215.01M | 284.21M | 389.59M | -128.17M | -928.75M | -654.49M | -491.84M | -617.73M | -440.26M | -443.79M | -619.8M | -526.6M | -223.32M | -202.78M | -195.76M | -181.4M | -177.2M | -229.73M | -246.35M | -269.33M | -314.07M | -319.14M | -315.32M | |
| 63.39M | 64.19M | -168.42M | -216.35M | -114.89M | 121.01M | 309.25M | 246.98M | 108.81M | 6.11M | -10.59M | -16.87M | -142.04M | -62.98M | -37.94M | -34.71M | 69.34M | -30.01M | -123.86M | -103.1M | -66.76M | -47.23M | 36.13M | 19.86M | 154.46M | 88.65M | 83.19M | 80.45M | |
| 276.88M | 259.94M | 241.81M | 249.24M | 263.08M | 280.31M | 239.94M | 169.26M | 99.81M | 9.79M | 88.32M | 87.79M | 92.58M | 85.73M | 102.13M | 100.58M | 101.11M | 111.73M | 107.88M | 116.33M | 119.97M | 114.95M | 111.84M | 108.36M | 108.14M | 112.19M | 112.57M | 117.75M |