Keppel DC REIT (KPDCF)
OTCMKTS · Delayed Price · Currency is USD
1.810
0.00 (0.00%)
At close: Jul 28, 2025
Keppel DC REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 326.15 | 300.67 | 118.53 | 230.91 | 313.66 | 168.15 | Upgrade |
Other Amortization | 1.13 | 1.13 | 0.66 | 0.62 | 0.64 | 6.08 | Upgrade |
Gain (Loss) on Sale of Assets | -10.43 | -31.61 | - | - | 0.2 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.18 | 0.38 | 0.38 | 2.72 | - | Upgrade |
Asset Writedown | -120.61 | -120.61 | 27.93 | -68.29 | -151.37 | -0.65 | Upgrade |
Stock-Based Compensation | 7.1 | 5 | 5.15 | 4.97 | 2.43 | 1.77 | Upgrade |
Income (Loss) on Equity Investments | - | - | 8.28 | 8.98 | 1 | - | Upgrade |
Change in Accounts Receivable | -35.38 | -24.98 | -2.71 | -19.8 | -14.09 | 17.8 | Upgrade |
Change in Accounts Payable | -17.55 | 13.07 | -11.16 | 15.39 | -7.79 | -1.97 | Upgrade |
Other Operating Activities | 46.33 | 53.95 | 52.54 | 45.14 | 44.11 | 43.8 | Upgrade |
Operating Cash Flow | 227.69 | 223.74 | 210.78 | 218.29 | 191.5 | 234.98 | Upgrade |
Operating Cash Flow Growth | 2.14% | 6.14% | -3.44% | 13.99% | -18.50% | 51.33% | Upgrade |
Acquisition of Real Estate Assets | -1,228 | -1,155 | -26.44 | -294.97 | -308.26 | -216.73 | Upgrade |
Sale of Real Estate Assets | 65.14 | 75.11 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,163 | -1,080 | -26.44 | -294.97 | -308.26 | -216.73 | Upgrade |
Cash Acquisition | - | - | - | - | - | 7.92 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 16.62 | 13.87 | 11 | -2.73 | -100.1 | - | Upgrade |
Investing Cash Flow | -1,146 | -1,066 | -15.44 | -298.71 | -374.38 | -208.81 | Upgrade |
Long-Term Debt Issued | - | 692.8 | 265.43 | 518.01 | 551.18 | 371.36 | Upgrade |
Long-Term Debt Repaid | - | -474.79 | -274.24 | -255.93 | -412.35 | -182.1 | Upgrade |
Total Debt Repaid | -644.18 | -474.79 | -274.24 | -255.93 | -412.35 | -182.1 | Upgrade |
Net Debt Issued (Repaid) | 148.08 | 218.01 | -8.81 | 262.08 | 138.83 | 189.26 | Upgrade |
Issuance of Common Stock | 1,086 | 1,001 | - | - | 204.28 | - | Upgrade |
Common Dividends Paid | -166.94 | -152.96 | -175.67 | -146.88 | -181.96 | -103.27 | Upgrade |
Other Financing Activities | -62.14 | -61.59 | -51.68 | -31.53 | -26.18 | -19.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -0.67 | 0.15 | -8.8 | -0.53 | -4.52 | Upgrade |
Net Cash Flow | 86.25 | 161.49 | -40.67 | -5.54 | -48.45 | 88.51 | Upgrade |
Cash Interest Paid | 48.64 | 50.53 | 47.01 | 28.14 | 19.79 | 17.67 | Upgrade |
Cash Income Tax Paid | 24 | 23.16 | 8.94 | 9.8 | 7.73 | 9.07 | Upgrade |
Levered Free Cash Flow | 109.6 | 262.92 | 122.09 | 124.53 | 86.71 | 213.38 | Upgrade |
Unlevered Free Cash Flow | 139.81 | 293.99 | 151.75 | 143.34 | 99.33 | 224.64 | Upgrade |
Change in Net Working Capital | 28.96 | -152.23 | -18.93 | -7.07 | 38 | -85.07 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.