Keppel DC REIT (SGX: AJBU)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.250
-0.030 (-1.32%)
Nov 21, 2024, 4:36 PM SGT

Keppel DC REIT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
150.77118.53230.91313.66168.15106.5
Upgrade
Other Amortization
0.660.660.620.646.084.73
Upgrade
Gain (Loss) on Sale of Assets
-31.65--0.2--
Upgrade
Gain (Loss) on Sale of Investments
0.370.380.382.72--
Upgrade
Asset Writedown
27.9327.93-68.29-151.37-0.6515.95
Upgrade
Stock-Based Compensation
4.815.154.972.431.771.58
Upgrade
Income (Loss) on Equity Investments
5.888.288.981--
Upgrade
Change in Accounts Receivable
2.04-2.71-19.8-14.0917.88.7
Upgrade
Change in Accounts Payable
-18.12-11.1615.39-7.79-1.9710.26
Upgrade
Other Operating Activities
58.1152.5445.1444.1143.87.56
Upgrade
Operating Cash Flow
222.92210.78218.29191.5234.98155.27
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
1111-2.73-100.1--17.89
Upgrade
Investing Cash Flow
57.99-15.44-298.71-374.38-208.81-669.24
Upgrade
Long-Term Debt Issued
-265.43518.01551.18371.36383.17
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)
-47.08-8.81262.08138.83189.26212.54
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
1.030.15-8.8-0.53-4.52-1.75
Upgrade
Net Cash Flow
19.17-40.67-5.54-48.4588.5127.46
Upgrade
Cash Interest Paid
49.7847.0128.1419.7917.6711.84
Upgrade
Cash Income Tax Paid
11.448.949.87.739.0715.51
Upgrade
Levered Free Cash Flow
131.28122.09124.5386.71213.3864.62
Upgrade
Unlevered Free Cash Flow
162.94151.75143.3499.33224.6474.61
Upgrade
Change in Net Working Capital
-25.43-18.93-7.0738-85.0717.86
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.