Keppel Ltd. (SGX: BN4)
Singapore
· Delayed Price · Currency is SGD 6.11
-0.10 (-1.61%)
Sep 4, 2024, 5:13 PM SGT
Keppel 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 | 755.66 | 4,078 | 938.22 | 1,026 | -505.86 | 706.98 | Upgrade
|
| Depreciation & Amortization | 221.34 | 221.24 | 205.78 | 320.23 | 412.05 | 373.6 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.78 | 1.02 | 1.46 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,244 | -82.27 | -29.48 | -250.6 | -62.33 | -70.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | -252.66 | -148.51 | -423.58 | -184.91 | -203.16 | -92.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91.29 | -174.01 | -130.47 | -567.08 | -121.91 | -149.55 | Upgrade
|
| Stock-Based Compensation | 46.88 | 37.34 | 43.4 | 37.37 | 39.88 | 37.26 | Upgrade
|
| Other Operating Activities | -119.31 | -184.26 | -884.38 | -556.19 | 108.77 | -195.49 | Upgrade
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| Change in Accounts Receivable | -47.06 | -299.26 | -581.75 | -107.36 | 445.34 | -965.72 | Upgrade
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| Change in Inventory | 186.14 | 295.88 | 708.31 | 58.28 | -349.68 | -72.1 | Upgrade
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| Change in Accounts Payable | -339.87 | -289.51 | 374.06 | 859.09 | 352.16 | -15.61 | Upgrade
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| Change in Unearned Revenue | -36 | -104.8 | 3.3 | -1,073 | 272.48 | -77.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -186.74 | -305.18 | Upgrade
|
| Operating Cash Flow | 276.46 | 58.43 | 259.59 | -351.68 | 202.45 | -825.45 | Upgrade
|
| Operating Cash Flow Growth | 316.05% | -77.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -885.51 | -921.09 | -696.21 | -614.87 | -487.64 | -516.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 226.91 | 411.44 | 83.41 | 751.94 | 3.19 | 16.09 | Upgrade
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| Cash Acquisitions | 0.5 | 0.5 | -34.33 | - | - | -1,143 | Upgrade
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| Divestitures | 83.77 | -890.64 | 403.19 | 1,146 | 331.76 | 27.12 | Upgrade
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| Investment in Securities | 93.74 | 252.41 | -754.3 | 513.47 | -366.68 | -449.83 | Upgrade
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| Other Investing Activities | 350.04 | 218.99 | 330.94 | 311.18 | 245.27 | 378.42 | Upgrade
|
| Investing Cash Flow | -144.88 | -942.71 | -667.29 | 2,108 | -274.1 | -1,688 | Upgrade
|
| Long-Term Debt Issued | - | 4,969 | 3,045 | 1,709 | 2,241 | 4,392 | Upgrade
|
| Long-Term Debt Repaid | - | -3,623 | -3,353 | -2,384 | -1,213 | -1,390 | Upgrade
|
| Net Debt Issued (Repaid) | 711.62 | 1,346 | -308.04 | -674.25 | 1,028 | 3,003 | Upgrade
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| Issuance of Common Stock | - | - | - | 398.12 | - | 0.14 | Upgrade
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| Repurchase of Common Stock | - | - | -499.99 | -13.05 | -19.04 | -4.54 | Upgrade
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| Common Dividends Paid | -613.15 | -593.12 | -654.83 | -345.75 | -273.08 | -417.94 | Upgrade
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| Other Financing Activities | -24.29 | -30.31 | -58.72 | -39.64 | -22.89 | -234.1 | Upgrade
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| Financing Cash Flow | 74.19 | 722.94 | -1,522 | -674.56 | 712.66 | 2,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.78 | -18.34 | -169.59 | 53.4 | -9.78 | -27.29 | Upgrade
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| Net Cash Flow | 178.99 | -179.68 | -2,099 | 1,135 | 631.23 | -194.6 | Upgrade
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| Free Cash Flow | -609.06 | -862.66 | -436.62 | -966.56 | -285.19 | -1,342 | Upgrade
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| Free Cash Flow Margin | -9.41% | -12.38% | -6.60% | -14.62% | -4.34% | -17.71% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.48 | -0.24 | -0.53 | -0.16 | -0.74 | Upgrade
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| Cash Interest Paid | 370.6 | 364.29 | 285.61 | 251.08 | 385.25 | 298.1 | Upgrade
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| Cash Income Tax Paid | 269.37 | 116.09 | 387.57 | 259.96 | 177.28 | 263.86 | Upgrade
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| Levered Free Cash Flow | -293.04 | 4,471 | -1,711 | 80.91 | 320.06 | -429.19 | Upgrade
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| Unlevered Free Cash Flow | -59.48 | 4,676 | -1,620 | 187.22 | 502.73 | -233.74 | Upgrade
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| Change in Net Working Capital | -93.26 | -4,813 | 1,409 | -290.17 | -849.37 | 477.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.