Keppel REIT (K71U.SI)
SGD 0.85
(-0.59%)
SGD 0.85
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.05 Million | 162.23 Million | 113.67 Million | 104.46 Million | 92.58 Million | 117.07 Million |
| Net Income | 168.58 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 | - | - | - | - | - | - |
| Stock-based compensation | 54.31 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 | 50.08 Million | -288.42 Million | -145.59 Million | 114.77 Million | -45.07 Million | -46.26 Million |
| Investing Cash Flow | 492.82 Million | -46.37 Million | -383.13 Million | -219.87 Million | 388.16 Million | 479.67 Million |
| Investments in PPE | -7.55 Million | -16 Thousand | -5.11 Million | -10.73 Million | -5000.00 | -6000.00 |
| Acquisitions | -3.57 Million | -4.95 Million | -600.24 Million | -489 Thousand | -160.25 Million | 439.27 Million |
| Investment purchases | -79.79 Million | -162.26 Million | -186.88 Million | -339.05 Million | -99.21 Million | -2.83 Million |
| Sales/Maturities of investments | 570.15 Million | 162.26 Million | 271.29 Million | 349.78 Million | 531.47 Million | 2.83 Million |
| Other Investing Activities | 13.58 Million | -41.4 Million | 137.81 Million | -219.38 Million | 116.17 Million | 40.4 Million |
| Financing Cash Flow | -742.27 Million | -111.41 Million | 303.35 Million | 140.88 Million | -617.73 Million | -526.59 Million |
| Debt repayment | -489.53 Million | -615.69 Million | -1.33 Billion | -1.18 Billion | -1.19 Billion | -1.01 Billion |
| Dividends payments | -228.81 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 | - | - | 270 Million | 1.33 Billion | 851.64 Million | 713.58 Million |
| Other Financing Activities | -16.19 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 | -8.6 Million | -1.82 Million | 8.97 Million | -4.13 Million | -8.28 Million | 402 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.43 Million | 1.89 Million | 1.65 Million | -2.76 Million | -601 Thousand | 1.41 Million |
| Cash at beginning of period | 186.43 Million | 176.23 Million | 143.96 Million | 113.77 Million | 255.8 Million | 186.46 Million |
| Cash at end of period | 141.57 Million | 174.96 Million | 176.23 Million | 143.96 Million | 113.77 Million | 255.8 Million |
| Capital Expenditure | -7.55 Million | -16 Thousand | -5.11 Million | -10.73 Million | -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 | -44.85 Million | -1.26 Million | 32.27 Million | 30.19 Million | -142.03 Million | 69.34 Million |
| Free Cash Flow | 200.5 Million | 162.21 Million | 108.55 Million | 93.72 Million | 92.57 Million | 117.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.91 Million | 105.81 Million | 168.58 Million | 62.76 Million | 450.44 Million | 219.94 Million |
| Depreciation & Amortization | 930 Thousand | 37 Thousand | 51 Thousand | 14 Thousand | 32 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.67 Million | - | - | - | - | - |
| Change in working capital | -1.34 Million | -706 Thousand | -10.66 Million | -9.95 Million | 183 Thousand | -11.23 Million |
| Other non-cash items | 41.4 Million | 14.27 Million | 50.08 Million | 49.01 Million | -288.42 Million | -75.76 Million |
| Investing Cash Flow | -323.37 Million | 7.79 Million | 492.82 Million | 485.02 Million | -46.37 Million | -133.1 Million |
| Investments in PPE | -7000.00 | 254 Thousand | -7.55 Million | -7.8 Million | -16 Thousand | -4.4 Million |
| Acquisitions | - | - | -3.57 Million | - | -4.95 Million | - |
| Investment purchases | -358.32 Million | - | -79.79 Million | -79.79 Million | -162.26 Million | -129.29 Million |
| Sales/Maturities of investments | - | - | 570.15 Million | 570.15 Million | 162.26 Million | - |
| Other Investing Activities | -323.36 Million | 7.54 Million | 13.58 Million | 2.46 Million | -41.4 Million | 589 Thousand |
| Financing Cash Flow | 211.27 Million | -130.52 Million | -742.27 Million | -611.74 Million | -111.41 Million | 70.93 Million |
| Debt repayment | -370.89 Million | -13.27 Million | -489.53 Million | -476.26 Million | -615.69 Million | -385.29 Million |
| Dividends payments | -114.4 Million | -108.96 Million | -219.36 Million | -110.39 Million | -216.96 Million | -110.54 Million |
| Common Stock Repurchased | - | - | -17.18 Million | -17.18 Million | - | -197.77 Million |
| Common Stock Issuance | - | - | - | - | - | 1.27 Million |
| Other Financing Activities | -45.21 Million | -8.28 Million | -16.19 Million | -7.91 Million | 721.24 Million | -7.32 Million |
| Accounts receivables | -8.72 Million | 3.69 Million | -4.49 Million | -8.18 Million | 112 Thousand | -13.47 Million |
| Accounts payables | 6.41 Million | -4.25 Million | -8.6 Million | -4.35 Million | -1.82 Million | 102 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 7.38 Million | -152 Thousand | 2.43 Million | 2.58 Million | 1.89 Million | 2.13 Million |
| Cash at beginning of period | 141.57 Million | 147.26 Million | 186.43 Million | 186.43 Million | 176.23 Million | 135.52 Million |
| Cash at end of period | 109.2 Million | 141.57 Million | 141.57 Million | 147.26 Million | 174.96 Million | 186.43 Million |
| Capital Expenditure | -7000.00 | 254 Thousand | -7.55 Million | -7.8 Million | -16 Thousand | -4.4 Million |
| Effect of forex changes on cash | 117 Thousand | -1.75 Million | -2.96 Million | -1.7 Million | -5.7 Million | -6.46 Million |
| Net cash flow / Change in cash | -32.37 Million | -5.68 Million | -44.85 Million | -39.16 Million | -1.26 Million | 50.91 Million |
| Free Cash Flow | 90.57 Million | 119.04 Million | 200.5 Million | 81.46 Million | 162.21 Million | 115.14 Million |
ATR
603129
6551
THYCY
9010
NXSN