Keppel REIT (KREVF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.9 Million | 162.23 Million | 113.67 Million | 104.46 Million | 92.58 Million | 117.07 Million |
| Net Income | 208.05 Million | 450.44 Million | 278.85 Million | 4.92 Million | 153.01 Million | 164.82 Million |
| Depreciation & Amortization | 51 Thousand | 32 Thousand | 20 Thousand | 5000.00 | 2.55 Million | 8.2 Million |
| Deferred income taxes | -54.31 Million | -52.67 Million | -50.68 Million | -46.57 Million | -48.16 Million | - |
| Stock-based compensation | 54.31 Million | 52.67 Million | 50.68 Million | 46.57 Million | 48.16 Million | 51.26 Million |
| Change in working capital | -10.66 Million | 183 Thousand | -19.61 Million | -15.24 Million | -17.92 Million | -9.69 Million |
| Other non-cash items | -27.54 Million | -288.42 Million | -145.59 Million | 114.77 Million | -45.07 Million | -46.26 Million |
| Investing Cash Flow | 603.28 Million | -46.37 Million | -383.13 Million | -219.87 Million | 388.16 Million | 479.67 Million |
| Investments in PPE | -257 Thousand | -16 Thousand | - | - | -5000.00 | -6000.00 |
| Acquisitions | -3.57 Million | -4.95 Million | -600.24 Million | -489 Thousand | -160.25 Million | 439.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 607.11 Million | -41.4 Million | 217.11 Million | -219.38 Million | 548.42 Million | 40.4 Million |
| Financing Cash Flow | -814.57 Million | -111.41 Million | 303.35 Million | 140.88 Million | -617.73 Million | -526.59 Million |
| Debt repayment | -974.02 Million | -615.69 Million | -1.33 Billion | -1.18 Billion | -1.19 Billion | -1.01 Billion |
| Dividends payments | -219.36 Million | -216.96 Million | -205.56 Million | -141.91 Million | -188.27 Million | -181.38 Million |
| Common Stock Repurchased | -17.18 Million | - | 1.58 Billion | -1.54 Million | -82.13 Million | -32.82 Million |
| Common Stock Issuance | 405.43 Million | - | 270 Million | 1.33 Billion | 851.64 Million | 713.58 Million |
| Other Financing Activities | -9.45 Million | 721.24 Million | -9.45 Million | 142.5 Million | -7.47 Million | -7.47 Million |
| Accounts receivables | -4.49 Million | 112 Thousand | -30.23 Million | -8.34 Million | -9.03 Million | -11.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.16 Million | 71 Thousand | 10.62 Million | -6.89 Million | -8.88 Million | 1.81 Million |
| Cash at beginning of period | 174.96 Million | 176.23 Million | 143.96 Million | 113.77 Million | 255.8 Million | 186.46 Million |
| Cash at end of period | 130.6 Million | 174.96 Million | 176.23 Million | 143.96 Million | 113.77 Million | 255.8 Million |
| Capital Expenditure | -257 Thousand | -16 Thousand | - | - | -5000.00 | -6000.00 |
| Effect of forex changes on cash | -2.96 Million | -5.7 Million | -1.62 Million | 4.72 Million | -5.05 Million | -801 Thousand |
| Net cash flow / Change in cash | -44.35 Million | -1.26 Million | 32.27 Million | 30.19 Million | -142.03 Million | 69.34 Million |
| Free Cash Flow | 169.64 Million | 162.21 Million | 113.67 Million | 104.46 Million | 92.57 Million | 117.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Million | 80.14 Million | 208.05 Million | 55.29 Million | 46.38 Million | 33.72 Million |
| Depreciation & Amortization | 8108.10 | 28.02 Thousand | 51 Thousand | 18.5 Thousand | 10.34 Thousand | 7000.00 |
| Deferred income taxes | - | - | -54.31 Million | - | - | - |
| Stock-based compensation | - | 13.72 Million | 54.31 Million | 13.72 Million | 13.43 Million | 13.43 Million |
| Change in working capital | -987.71 Thousand | -534.72 Thousand | -10.66 Million | -353 Thousand | -7.35 Million | -4.97 Million |
| Other non-cash items | 54.61 Million | 10.81 Million | -27.54 Million | -24.85 Million | 36.22 Million | -1.06 Million |
| Investing Cash Flow | -266.09 Million | 5.9 Million | 603.28 Million | 41.41 Million | 358.48 Million | 260.23 Million |
| Investments in PPE | -5.7 Million | 192.37 Thousand | -257 Thousand | -1000.00 | -5.76 Million | -127.5 Thousand |
| Acquisitions | - | - | -3.57 Million | - | - | - |
| Investment purchases | -264.11 Million | - | - | - | -58.97 Million | - |
| Sales/Maturities of investments | - | - | - | - | 421.4 Million | - |
| Other Investing Activities | 3.72 Million | 5.71 Million | 607.11 Million | 41.41 Million | 1.82 Million | 260.35 Million |
| Financing Cash Flow | 185.63 Million | -98.85 Million | -814.57 Million | -87.2 Million | -452.14 Million | -320.08 Million |
| Debt repayment | -272.64 Million | -10.05 Million | -974.02 Million | - | -352 Million | - |
| Dividends payments | -80.85 Million | -82.53 Million | -219.36 Million | -56.86 Million | -81.59 Million | -57.54 Million |
| Common Stock Repurchased | - | - | -17.18 Million | - | -12.69 Million | -8.59 Million |
| Common Stock Issuance | - | - | 405.43 Million | - | - | - |
| Other Financing Activities | -6.14 Million | -6.27 Million | -9.45 Million | -30.33 Million | -5.84 Million | -253.95 Million |
| Accounts receivables | -6.43 Million | 2.8 Million | -4.49 Million | 1.84 Million | -6.05 Million | -4.09 Million |
| Accounts payables | 4.72 Million | -3.22 Million | - | - | -3.21 Million | - |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 714.98 Thousand | -115.12 Thousand | -6.16 Million | -2.2 Million | 1.91 Million | -882.5 Thousand |
| Cash at beginning of period | 107.23 Million | 108.84 Million | 174.96 Million | - | 138.92 Million | - |
| Cash at end of period | 90.19 Million | 107.23 Million | 130.6 Million | -2.92 Million | 108.84 Million | -19.25 Million |
| Capital Expenditure | -5.7 Million | 192.37 Thousand | -257 Thousand | -1000.00 | -5.76 Million | -127.5 Thousand |
| Effect of forex changes on cash | - | -956.5 Thousand | -2.96 Million | -956.5 Thousand | -525.5 Thousand | -525.5 Thousand |
| Net cash flow / Change in cash | -17.04 Million | -1.61 Million | -44.35 Million | -2.92 Million | -30.08 Million | -19.25 Million |
| Free Cash Flow | 58.89 Million | 90.16 Million | 169.64 Million | 43.82 Million | 60.2 Million | 40.99 Million |
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