Keppel DC REIT (SGX:AJBU)
Singapore · Delayed Price · Currency is SGD 2.230
-0.060 (-2.62%)
Jul 30, 2026, 5:06 PM SGT
Keppel DC REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 444.55 | 427.82 | 300.67 | 118.53 | 230.91 | 313.66 |
Other Amortization | 1.45 | 1.45 | 1.13 | 0.66 | 0.62 | 0.64 |
Gain (Loss) on Sale of Assets | -0.36 | -10.83 | -31.61 | - | - | 0.2 |
Gain (Loss) on Sale of Investments | - | - | 0.18 | 0.38 | 0.38 | 2.72 |
Asset Writedown | -161.65 | -161.65 | -120.61 | 27.93 | -68.29 | -151.37 |
Stock-Based Compensation | 14.21 | 9.88 | 5 | 5.15 | 4.97 | 2.43 |
Income (Loss) on Equity Investments | - | - | - | 8.28 | 8.98 | 1 |
Change in Accounts Receivable | -52.87 | -56.33 | -24.98 | -2.71 | -19.8 | -14.09 |
Change in Accounts Payable | -31.05 | -41.63 | 13.07 | -11.16 | 15.39 | -7.79 |
Other Operating Activities | 57.2 | 65.84 | 53.95 | 52.54 | 45.14 | 44.11 |
Operating Cash Flow | 296.96 | 262.83 | 223.74 | 210.78 | 218.29 | 191.5 |
Operating Cash Flow Growth | 30.42% | 17.47% | 6.14% | -3.44% | 13.99% | -18.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,165 | -1,208 | -1,155 | -26.44 | -294.97 | -308.26 |
Sale of Real Estate Assets | 0.36 | 65.48 | 75.11 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -1,164 | -1,142 | -1,080 | -26.44 | -294.97 | -308.26 |
Investment in Marketable & Equity Securities | - | - | - | - | -1 | - |
Other Investing Activities | 77.69 | 16.58 | 13.87 | 11 | -2.73 | -100.1 |
Investing Cash Flow | -1,087 | -1,126 | -1,066 | -15.44 | -298.71 | -374.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,284 | 692.8 | 265.43 | 518.01 | 551.18 |
Long-Term Debt Repaid | - | -622.09 | -474.79 | -274.24 | -255.93 | -412.35 |
Total Debt Repaid | -489.06 | -622.09 | -474.79 | -274.24 | -255.93 | -412.35 |
Net Debt Issued (Repaid) | 733.08 | 661.97 | 218.01 | -8.81 | 262.08 | 138.83 |
Issuance of Common Stock | 404.46 | 489.46 | 1,001 | - | - | 204.28 |
Common Dividends Paid | -243.53 | -203.99 | -152.96 | -175.67 | -146.88 | -181.96 |
Other Financing Activities | -116.72 | -60.97 | -61.59 | -51.68 | -31.53 | -26.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 1.64 | -0.67 | 0.15 | -8.8 | -0.53 |
Net Cash Flow | -12.41 | 25.33 | 161.49 | -40.67 | -5.54 | -48.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 147.88 | -133.32 | 262.92 | 122.09 | 124.53 | 86.71 |
Unlevered Free Cash Flow | 180.89 | -104.18 | 293.99 | 151.75 | 143.34 | 99.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.81 | 45.61 | 50.53 | 47.01 | 28.14 | 19.79 |
Cash Income Tax Paid | 17 | 14.07 | 23.16 | 8.94 | 9.8 | 7.73 |
Change in Working Capital | -83.92 | -97.96 | -11.91 | -13.87 | -4.42 | -21.88 |