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

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
326.15300.67118.53230.91313.66168.15
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Other Amortization
1.131.130.660.620.646.08
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Gain (Loss) on Sale of Assets
-10.43-31.61--0.2-
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Gain (Loss) on Sale of Investments
-0.180.380.382.72-
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Asset Writedown
-120.61-120.6127.93-68.29-151.37-0.65
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Stock-Based Compensation
7.155.154.972.431.77
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Income (Loss) on Equity Investments
--8.288.981-
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Change in Accounts Receivable
-35.38-24.98-2.71-19.8-14.0917.8
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Change in Accounts Payable
-17.5513.07-11.1615.39-7.79-1.97
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Other Operating Activities
46.3353.9552.5445.1444.1143.8
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Operating Cash Flow
227.69223.74210.78218.29191.5234.98
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Operating Cash Flow Growth
2.14%6.14%-3.44%13.99%-18.50%51.33%
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Acquisition of Real Estate Assets
-1,228-1,155-26.44-294.97-308.26-216.73
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Sale of Real Estate Assets
65.1475.11----
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Net Sale / Acq. of Real Estate Assets
-1,163-1,080-26.44-294.97-308.26-216.73
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Cash Acquisition
-----7.92
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Investment in Marketable & Equity Securities
----1--
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Other Investing Activities
16.6213.8711-2.73-100.1-
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Investing Cash Flow
-1,146-1,066-15.44-298.71-374.38-208.81
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Long-Term Debt Issued
-692.8265.43518.01551.18371.36
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Long-Term Debt Repaid
--474.79-274.24-255.93-412.35-182.1
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Total Debt Repaid
-644.18-474.79-274.24-255.93-412.35-182.1
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Net Debt Issued (Repaid)
148.08218.01-8.81262.08138.83189.26
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Issuance of Common Stock
1,0861,001--204.28-
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Common Dividends Paid
-166.94-152.96-175.67-146.88-181.96-103.27
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Other Financing Activities
-62.14-61.59-51.68-31.53-26.18-19.13
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Foreign Exchange Rate Adjustments
-0.52-0.670.15-8.8-0.53-4.52
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Net Cash Flow
86.25161.49-40.67-5.54-48.4588.51
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Cash Interest Paid
48.6450.5347.0128.1419.7917.67
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Cash Income Tax Paid
2423.168.949.87.739.07
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Levered Free Cash Flow
109.6262.92122.09124.5386.71213.38
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Unlevered Free Cash Flow
139.81293.99151.75143.3499.33224.64
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Change in Net Working Capital
28.96-152.23-18.93-7.0738-85.07
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.