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 | 246.47M | 210.43M | 413.22M | 472.92M | 537.73M | 417.18M | 158.16M | 75.72M |
Depreciation & Amortization | 977K | 981K | 877K | 855K | 856K | 35K | 24.25K | 10.25K |
Stock-Based Compensation | 27.67M | 27.67M | 26.54M | 26.54M | 26.54M | n/a | n/a | n/a |
Other Working Capital | -6.04M | -849K | 421K | 4.58M | 2.72M | 1.41M | -5.32M | -5.96M |
Other Non-Cash Items | 4.41M | 40.67M | -169.1M | -239.04M | -286.5M | -129.16M | 210M | 200.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.64M | -12M | -21.9M | -9.77M | -19.02M | -8.19M | -32.59M | -13.06M |
Operating Cash Flow | 276.89M | 267.75M | 249.63M | 251.5M | 259.6M | 279.87M | 335.59M | 262.85M |
Capital Expenditures | -15K | -7.81M | -7.82M | -14.05M | -6.24M | -9.28M | -93.59M | -93.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 563K | -599.05M | -599.05M | -600.1M |
Purchase of Investments | n/a | -79.79M | -79.79M | -112.76M | -215.36M | -219.85M | -501.37M | -318.97M |
Sales Maturities Of Investments | n/a | 570.16M | 570.16M | 570.16M | 271.3M | 271.3M | 271.3M | n/a |
Other Investing Acitivies | -168.34M | -245.88M | 28.27M | -53.2M | -48.56M | 1.71M | 612K | 18.26M |
Investing Cash Flow | -168.35M | 244.22M | 518.36M | 397.7M | 1.69M | -555.17M | -922.1M | -994.41M |
Debt Repayment | 320.76M | -117.44M | -488.34M | -478.47M | -2.21M | 352.01M | 354.22M | 376.72M |
Common Stock Repurchased | n/a | -17.18M | -17.18M | -15.91M | 1.27M | 1.27M | -150.39M | -151.94M |
Dividend Paid | -330.29M | -333.77M | -334.67M | -332.13M | -295.26M | -311.99M | -288.51M | -262.3M |
Other Financial Acitivies | -162.73M | -106.49M | 88.18M | 133.78M | 66.65M | 174.98M | 368.5M | 426.71M |
Financial Cash Flow | -172.25M | -574.88M | -752M | -694M | -230.82M | 215.01M | 284.21M | 389.59M |
Net Cash Flow | 63.39M | 64.19M | -168.42M | -216.35M | -114.89M | 121.01M | 309.25M | 246.98M |
Free Cash Flow | 276.88M | 259.94M | 241.81M | 249.24M | 263.08M | 280.31M | 239.94M | 169.26M |