Keppel REIT (SGX: K71U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.850
-0.005 (-0.58%)
Nov 21, 2024, 5:09 PM SGT

Keppel 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
162.52208.05450.45278.864.93153.02
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Depreciation & Amortization
0.050.050.030.020.010.01
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Other Amortization
1.922.052.271.961.675.45
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Gain (Loss) on Sale of Assets
------18.09
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Gain (Loss) on Sale of Investments
5.327.38-3.512.86--
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Asset Writedown
21.95-24.7-261.46-87.24171.97-3.83
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Stock-Based Compensation
55.1354.3252.6850.6846.5848.16
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Income (Loss) on Equity Investments
-106.51-103.79-100.69-118.6-117.57-106.42
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Change in Accounts Receivable
-5.03-4.490.11-30.24-8.35-9.04
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Change in Other Net Operating Assets
2.98-6.170.0710.63-6.9-8.89
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Other Operating Activities
39.937.2122.294.7412.1332.21
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Operating Cash Flow
178.23169.9162.23113.67104.4692.58
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Operating Cash Flow Growth
15.20%4.73%42.72%8.82%12.83%-20.92%
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Acquisition of Real Estate Assets
-356.31-83.77-167.6-188.57-349-112.73
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Sale of Real Estate Assets
---271.3-530.26
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Net Sale / Acq. of Real Estate Assets
-356.31-83.77-167.682.73-349417.53
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Cash Acquisition
----599.05--151.36
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Investment in Marketable & Equity Securities
13.38589.5717.7826.8124.9323.34
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Other Investing Activities
102.3797.49103.44106.38104.6798.66
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Investing Cash Flow
-240.55603.28-46.38-383.13-219.88388.17
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Long-Term Debt Issued
-485.69802.281,6501,394925.25
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Long-Term Debt Repaid
--974.02-615.69-1,334-1,189-1,191
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Net Debt Issued (Repaid)
358.82-488.34186.59316.32205.44-266.25
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Issuance of Common Stock
---270300-
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Repurchase of Common Stock
--17.18---151.55-82.13
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Common Dividends Paid
-228.14-228.81-226.42-215.01-149.41-195.75
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Other Financing Activities
-93.82-80.25-71.59-67.96-63.6-73.61
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Foreign Exchange Rate Adjustments
-1.8-2.96-5.71-1.624.72-5.05
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Net Cash Flow
-27.25-44.36-1.2732.2730.19-142.04
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Cash Interest Paid
74.0161.0953.8746.8247.0559.31
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Cash Income Tax Paid
6.239.095.3526.257.046.38
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Levered Free Cash Flow
206.98745.53-431.02164.46150.53108.78
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Unlevered Free Cash Flow
252.85785.35-400.64193.85179.36146.92
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Change in Net Working Capital
-45.81-584.58587.611.59-9.0217.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.