Keppel DC REIT (SGX: AJBU)
Singapore
· Delayed Price · Currency is SGD 2.180
+0.010 (0.46%)
Sep 12, 2024, 5:07 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 150.77 | 118.53 | 230.91 | 313.66 | 168.15 | 106.5 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.62 | 0.64 | 6.08 | 4.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.65 | - | - | 0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | 0.38 | 0.38 | 2.72 | - | - | Upgrade
|
| Asset Writedown | 27.93 | 27.93 | -68.29 | -151.37 | -0.65 | 15.95 | Upgrade
|
| Stock-Based Compensation | 4.81 | 5.15 | 4.97 | 2.43 | 1.77 | 1.58 | Upgrade
|
| Income (Loss) on Equity Investments | 5.88 | 8.28 | 8.98 | 1 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.04 | -2.71 | -19.8 | -14.09 | 17.8 | 8.7 | Upgrade
|
| Change in Accounts Payable | -18.12 | -11.16 | 15.39 | -7.79 | -1.97 | 10.26 | Upgrade
|
| Other Operating Activities | 58.11 | 52.54 | 45.14 | 44.11 | 43.8 | 7.56 | Upgrade
|
| Operating Cash Flow | 222.92 | 210.78 | 218.29 | 191.5 | 234.98 | 155.27 | Upgrade
|
| Operating Cash Flow Growth | -0.08% | -3.44% | 13.99% | -18.50% | 51.34% | 38.73% | Upgrade
|
| Acquisition of Real Estate Assets | -28.1 | -26.44 | -294.97 | -308.26 | -216.73 | -642.65 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 46.99 | -26.44 | -294.97 | -308.26 | -216.73 | -642.65 | Upgrade
|
| Cash Acquisition | - | - | - | - | 7.92 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 11 | 11 | -2.73 | -100.1 | - | -17.89 | Upgrade
|
| Investing Cash Flow | 57.99 | -15.44 | -298.71 | -374.38 | -208.81 | -669.24 | Upgrade
|
| Long-Term Debt Issued | - | 265.43 | 518.01 | 551.18 | 371.36 | 383.17 | Upgrade
|
| Long-Term Debt Repaid | - | -274.24 | -255.93 | -412.35 | -182.1 | -170.63 | Upgrade
|
| Total Debt Repaid | -226.7 | -274.24 | -255.93 | -412.35 | -182.1 | -170.63 | Upgrade
|
| Net Debt Issued (Repaid) | -47.08 | -8.81 | 262.08 | 138.83 | 189.26 | 212.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 204.28 | - | 478.24 | Upgrade
|
| Common Dividends Paid | -161.48 | -175.67 | -146.88 | -181.96 | -103.27 | -126.54 | Upgrade
|
| Other Financing Activities | -54.22 | -51.68 | -31.53 | -26.18 | -19.13 | -21.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | 0.15 | -8.8 | -0.53 | -4.52 | -1.75 | Upgrade
|
| Net Cash Flow | 19.17 | -40.67 | -5.54 | -48.45 | 88.51 | 27.46 | Upgrade
|
| Cash Interest Paid | 49.78 | 47.01 | 28.14 | 19.79 | 17.67 | 11.84 | Upgrade
|
| Cash Income Tax Paid | 11.44 | 8.94 | 9.8 | 7.73 | 9.07 | 15.51 | Upgrade
|
| Levered Free Cash Flow | 131.28 | 122.09 | 124.53 | 86.71 | 213.38 | 64.62 | Upgrade
|
| Unlevered Free Cash Flow | 162.94 | 151.75 | 143.34 | 99.33 | 224.64 | 74.61 | Upgrade
|
| Change in Net Working Capital | -25.43 | -18.93 | -7.07 | 38 | -85.07 | 17.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.