Keppel DC REIT (AJBU.SI)
SGD 2.14
(-0.47%)
SGD 2.14
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.77 Million | 218.29 Million | 191.5 Million | 234.98 Million | 155.27 Million | 111.92 Million |
| Net Income | 118.53 Million | 234.17 Million | 321.57 Million | 171.72 Million | 111.1 Million | 146 Million |
| Depreciation & Amortization | 660 Thousand | - | 2.72 Million | 5.62 Million | 4.36 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.15 Million | - | - | - | - | - |
| Change in working capital | -13.87 Million | -4.41 Million | -21.88 Million | 15.83 Million | 18.96 Million | -29.88 Million |
| Other non-cash items | 59.11 Million | -11.46 Million | -110.91 Million | 41.79 Million | 20.84 Million | -10.98 Million |
| Investing Cash Flow | -15.99 Million | -298.7 Million | -374.38 Million | -208.81 Million | -669.24 Million | -447.93 Million |
| Investments in PPE | -26.43 Million | -39.42 Million | -77.57 Million | -59.55 Million | -41.94 Million | -31.7 Million |
| Acquisitions | - | - | -89.7 Million | 7.92 Million | - | - |
| Investment purchases | -555 Thousand | -1 Million | -371.55 Million | -216.73 Million | -609.41 Million | -423.41 Million |
| Sales/Maturities of investments | - | - | 371.55 Million | 2.9 Million | - | 1.79 Million |
| Other Investing Activities | 11 Million | -258.28 Million | -207.11 Million | 56.65 Million | -17.88 Million | -416.22 Million |
| Financing Cash Flow | -188.59 Million | 83.67 Million | 134.97 Million | 66.85 Million | 543.17 Million | 347.22 Million |
| Debt repayment | -10 Million | -251.55 Million | -408.4 Million | -131.05 Million | -166.89 Million | -83.93 Million |
| Dividends payments | -175.67 Million | -146.87 Million | -181.96 Million | -103.27 Million | -126.54 Million | -82.05 Million |
| Common Stock Repurchased | - | - | -202.02 Million | - | - | 208.33 Million |
| Common Stock Issuance | - | - | 202.02 Million | - | 478.24 Million | 303.07 Million |
| Other Financing Activities | -2.92 Million | 482.09 Million | 725.33 Million | 301.17 Million | 358.36 Million | 1.79 Million |
| Accounts receivables | -2.7 Million | -19.8 Million | -14.09 Million | 17.8 Million | 8.7 Million | -15.83 Million |
| Accounts payables | -11.16 Million | 15.38 Million | -7.79 Million | -1.96 Million | 10.25 Million | -14.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.16 Million | - | - | - | - | - |
| Cash at beginning of period | 190.39 Million | 195.94 Million | 244.38 Million | 155.87 Million | 128.41 Million | 116.09 Million |
| Cash at end of period | 149.73 Million | 190.39 Million | 195.94 Million | 244.38 Million | 155.87 Million | 128.41 Million |
| Capital Expenditure | -26.43 Million | -39.42 Million | -77.57 Million | -59.55 Million | -41.94 Million | -31.7 Million |
| Effect of forex changes on cash | 150 Thousand | -8.79 Million | -533 Thousand | -4.51 Million | -1.74 Million | 1.1 Million |
| Net cash flow / Change in cash | -40.66 Million | -5.54 Million | -48.44 Million | 88.51 Million | 27.46 Million | 12.31 Million |
| Free Cash Flow | 137.33 Million | 178.86 Million | 113.93 Million | 175.42 Million | 113.33 Million | 80.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.33 Million | 56.33 Million | 118.53 Million | 38.09 Million | 19.04 Million | 80.43 Million |
| Depreciation & Amortization | - | - | - | - | 330 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.22 Million | 1.22 Million | - | - | 1.17 Million | - |
| Change in working capital | -2.56 Million | -2.56 Million | -13.87 Million | -776 Thousand | 3.58 Million | -13.09 Million |
| Other non-cash items | 838.5 Thousand | 838.5 Thousand | 59.11 Million | 49.62 Million | 31.48 Million | 23.36 Million |
| Investing Cash Flow | 33.04 Million | 33.04 Million | -15.99 Million | -8.65 Million | -4.05 Million | -7.33 Million |
| Investments in PPE | - | - | -26.43 Million | -26.43 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.49 Million | - | -555 Thousand | 12.27 Million | - | -12.83 Million |
| Sales/Maturities of investments | 75.08 Million | - | - | - | - | - |
| Other Investing Activities | 33.04 Million | 33.04 Million | 11 Million | 5.5 Million | -4.05 Million | 5.5 Million |
| Financing Cash Flow | -84.65 Million | -84.65 Million | -188.59 Million | -67.83 Million | -46.73 Million | -120.76 Million |
| Debt repayment | -68.49 Million | - | -10 Million | -20.47 Million | - | -30.47 Million |
| Dividends payments | -37.28 Million | -37.28 Million | -175.67 Million | -86.9 Million | -43.45 Million | -88.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.36 Million | -47.36 Million | -2.92 Million | -1.41 Million | -3.28 Million | -1.51 Million |
| Accounts receivables | -2.56 Million | -2.56 Million | -2.7 Million | 7.16 Million | 3.58 Million | -9.87 Million |
| Accounts payables | -10.18 Million | - | -11.16 Million | -7.93 Million | - | -3.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149.73 Million | - | 190.39 Million | 139.71 Million | 139.71 Million | 190.39 Million |
| Cash at end of period | 164.33 Million | 4.57 Million | 149.73 Million | 149.73 Million | 144.72 Million | 139.71 Million |
| Capital Expenditure | - | - | -26.43 Million | -26.43 Million | - | - |
| Effect of forex changes on cash | 342 Thousand | 342 Thousand | 150 Thousand | 348 Thousand | 174 Thousand | -198 Thousand |
| Net cash flow / Change in cash | 14.6 Million | 4.57 Million | -40.66 Million | 10.01 Million | 5 Million | -50.68 Million |
| Free Cash Flow | 55.83 Million | 55.83 Million | 137.33 Million | 59.72 Million | 55.62 Million | 77.6 Million |
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