Keppel Corporation Limited (KPELF)
USD 4.97
(0.0%)
USD 4.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.33 Million | 259.58 Million | -275.55 Million | 202.45 Million | -825.45 Million | 124.75 Million |
| Net Income | 908.41 Million | 726.89 Million | 897.79 Million | 8.4 Million | 876.5 Million | 1.04 Billion |
| Depreciation & Amortization | 221.44 Million | 241.95 Million | 406.4 Million | 413.5 Million | 375.29 Million | 182.38 Million |
| Deferred income taxes | -668.94 Million | -1.24 Billion | - | - | - | - |
| Stock-based compensation | 37.33 Million | 43.4 Million | 37.36 Million | 39.88 Million | 37.25 Million | 34.88 Million |
| Change in working capital | -397.68 Million | 503.91 Million | -186.59 Million | 594.57 Million | -1.43 Billion | -183.38 Million |
| Other non-cash items | 221.76 Million | -6.79 Million | -1.43 Billion | -853.91 Million | -677.9 Million | -951.7 Million |
| Investing Cash Flow | -1.21 Billion | -667.28 Million | 2.02 Billion | -274.1 Million | -1.68 Billion | 676.89 Million |
| Investments in PPE | -921.09 Million | -696.21 Million | -538.36 Million | -484.45 Million | -500.7 Million | -248.98 Million |
| Acquisitions | -483.37 Million | -175.06 Million | 1.65 Billion | -93.69 Million | -1.66 Billion | 861.14 Million |
| Investment purchases | -419.15 Million | -1.09 Billion | -156.78 Million | -743.6 Million | -652.57 Million | -582.45 Million |
| Sales/Maturities of investments | 671.56 Million | 341.79 Million | 670.24 Million | 376.91 Million | 202.74 Million | 179.34 Million |
| Other Investing Activities | -58.22 Million | 958.28 Million | 392.8 Million | 670.72 Million | 924.88 Million | 64.73 Million |
| Financing Cash Flow | 726.61 Million | -1.52 Billion | -668.13 Million | 712.66 Million | 2.34 Billion | -1.02 Billion |
| Debt repayment | -1.36 Billion | -3.27 Billion | -2.3 Billion | -1.15 Billion | -1.34 Billion | -1.93 Billion |
| Dividends payments | -581.52 Million | -643.23 Million | -345.75 Million | -273.07 Million | -417.93 Million | -526.15 Million |
| Common Stock Repurchased | - | -499.99 Million | -13.04 Million | -19.04 Million | -4.54 Million | -90.75 Million |
| Common Stock Issuance | - | 2.81 Billion | 1.62 Billion | 2.16 Billion | 135 Thousand | 5.73 Million |
| Other Financing Activities | 2.67 Billion | 73.73 Million | 369.73 Million | 1.43 Million | 4.11 Billion | 1.52 Billion |
| Accounts receivables | -299.25 Million | -581.74 Million | -107.36 Million | 445.33 Million | -965.71 Million | 900.29 Million |
| Accounts payables | -185.34 Million | 274.31 Million | 876.3 Million | 352.16 Million | -15.61 Million | -694.36 Million |
| Inventory | 295.87 Million | 708.3 Million | 58.27 Million | -349.68 Million | -72.1 Million | -394.25 Million |
| Other working capital | -208.96 Million | 103.03 Million | -1.01 Billion | 146.75 Million | -383.16 Million | 210.87 Million |
| Cash at beginning of period | 1.14 Billion | 3.54 Billion | 2.4 Billion | 1.77 Billion | 1.97 Billion | 2.24 Billion |
| Cash at end of period | 1.26 Billion | 1.44 Billion | 3.54 Billion | 2.4 Billion | 1.77 Billion | 1.97 Billion |
| Capital Expenditure | -921.09 Million | -696.21 Million | -538.36 Million | -484.45 Million | -500.7 Million | -248.98 Million |
| Effect of forex changes on cash | -18.34 Million | -169.58 Million | 53.4 Million | -9.78 Million | -27.28 Million | -46.39 Million |
| Net cash flow / Change in cash | 123.31 Million | -2.09 Billion | 1.13 Billion | 631.22 Million | -194.6 Million | -269.6 Million |
| Free Cash Flow | -598.76 Million | -436.62 Million | -813.92 Million | -282 Million | -1.32 Billion | -124.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.93 Million | 154.93 Million | 222.89 Million | 908.41 Million | 222.89 Million | 1.81 Billion |
| Depreciation & Amortization | 50.28 Million | 50.28 Million | 60.48 Million | 221.44 Million | 60.48 Million | 50.23 Million |
| Deferred income taxes | - | - | -238.72 Million | -668.94 Million | - | -411.54 Million |
| Stock-based compensation | 14.07 Million | 14.07 Million | 9.36 Million | 37.33 Million | 9.36 Million | 9.3 Million |
| Change in working capital | -112.21 Million | -112.21 Million | 181.75 Million | -397.68 Million | 181.75 Million | -183.44 Million |
| Other non-cash items | -155.21 Million | -155.21 Million | -288.13 Million | 221.76 Million | -288.13 Million | -1.84 Billion |
| Investing Cash Flow | -60.02 Million | -60.02 Million | -12.41 Million | -1.21 Billion | -12.41 Million | -458.94 Million |
| Investments in PPE | -163.64 Million | -163.64 Million | -279.1 Million | -921.09 Million | -279.1 Million | -181.43 Million |
| Acquisitions | 141.81 Million | - | 252 Thousand | -483.37 Million | 252 Thousand | -664.49 Million |
| Investment purchases | -268.28 Million | - | -245.24 Million | -419.15 Million | - | -173.91 Million |
| Sales/Maturities of investments | 103.94 Million | - | 503.31 Million | 671.56 Million | - | 168.25 Million |
| Other Investing Activities | 103.62 Million | 103.62 Million | 266.44 Million | -58.22 Million | 266.44 Million | -277.5 Million |
| Financing Cash Flow | 201.2 Million | 201.2 Million | -164.11 Million | 726.61 Million | -164.11 Million | 525.58 Million |
| Debt repayment | -776.62 Million | - | -35.78 Million | -1.36 Billion | - | -1.41 Billion |
| Dividends payments | -171.48 Million | -171.48 Million | -135.08 Million | -581.52 Million | -135.08 Million | -161.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 372.69 Million | 372.69 Million | -29.02 Million | 2.67 Billion | -29.02 Million | 687.05 Million |
| Accounts receivables | -163.02 Million | -163.02 Million | 139.49 Million | -299.25 Million | 139.49 Million | -289.12 Million |
| Accounts payables | 583 Thousand | - | -350.94 Million | -185.34 Million | - | 165.6 Million |
| Inventory | 50.8 Million | 50.8 Million | 42.25 Million | 295.87 Million | 42.25 Million | 105.67 Million |
| Other working capital | -38.03 Million | - | 12.53 Million | -208.96 Million | - | -221.49 Million |
| Cash at beginning of period | 1.26 Billion | - | 1.3 Billion | 1.14 Billion | 1.26 Billion | 1.14 Billion |
| Cash at end of period | 1.44 Billion | 87.28 Million | 1.26 Billion | 1.26 Billion | 2.2 Million | 1.26 Billion |
| Capital Expenditure | -163.64 Million | -163.64 Million | -279.1 Million | -921.09 Million | -279.1 Million | -181.43 Million |
| Effect of forex changes on cash | -5.75 Million | -5.75 Million | -7.63 Million | -18.34 Million | -7.63 Million | -1.53 Million |
| Net cash flow / Change in cash | 174.55 Million | 87.28 Million | -41.29 Million | 123.31 Million | -1.25 Billion | 118.33 Million |
| Free Cash Flow | -211.78 Million | -211.78 Million | -92.74 Million | -598.76 Million | -92.74 Million | -338.58 Million |
AMRC
1762
PLANB
1866
002822
300746