Keppel REIT (SGX:K71U)
Singapore · Delayed Price · Currency is SGD 0.9400
-0.0100 (-1.05%)
Aug 12, 2025, 5:15 PM SGT
Keppel REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 189.72 | 130.94 | 208.05 | 450.45 | 278.86 | 4.93 | Upgrade |
Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade |
Other Amortization | 1.64 | 1.81 | 2.05 | 2.27 | 1.96 | 1.67 | Upgrade |
Gain (Loss) on Sale of Investments | 7.85 | 8.5 | 7.38 | -3.51 | 2.86 | - | Upgrade |
Asset Writedown | -13.49 | 43.48 | -24.7 | -261.46 | -87.24 | 171.97 | Upgrade |
Stock-Based Compensation | 50.34 | 56.41 | 54.32 | 52.68 | 50.68 | 46.58 | Upgrade |
Income (Loss) on Equity Investments | -116.2 | -110 | -103.79 | -100.69 | -118.6 | -117.57 | Upgrade |
Change in Accounts Receivable | -11.96 | -6.71 | -4.49 | 0.11 | -30.24 | -8.35 | Upgrade |
Change in Other Net Operating Assets | 6.86 | 4.78 | -6.17 | 0.07 | 10.63 | -6.9 | Upgrade |
Other Operating Activities | 76.07 | 59.77 | 37.21 | 22.29 | 4.74 | 12.13 | Upgrade |
Operating Cash Flow | 190.83 | 188.99 | 169.9 | 162.23 | 113.67 | 104.46 | Upgrade |
Operating Cash Flow Growth | 7.07% | 11.24% | 4.72% | 42.72% | 8.82% | 12.83% | Upgrade |
Acquisition of Real Estate Assets | -13.51 | -363.35 | -83.77 | -167.6 | -188.57 | -349 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | 271.3 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -13.51 | -363.35 | -83.77 | -167.6 | 82.73 | -349 | Upgrade |
Cash Acquisition | - | - | - | - | -599.05 | - | Upgrade |
Investment in Marketable & Equity Securities | 72.36 | 9.19 | 589.57 | 17.78 | 26.81 | 24.93 | Upgrade |
Other Investing Activities | 101.91 | 103.24 | 97.49 | 103.44 | 106.38 | 104.67 | Upgrade |
Investing Cash Flow | 160.76 | -250.92 | 603.28 | -46.38 | -383.13 | -219.88 | Upgrade |
Long-Term Debt Issued | - | 1,013 | 485.69 | 802.28 | 1,650 | 1,394 | Upgrade |
Long-Term Debt Repaid | - | -680.45 | -974.02 | -615.69 | -1,334 | -1,189 | Upgrade |
Net Debt Issued (Repaid) | -24.99 | 332.84 | -488.34 | 186.59 | 316.32 | 205.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 270 | 300 | Upgrade |
Repurchase of Common Stock | - | - | -17.18 | - | - | -151.55 | Upgrade |
Common Dividends Paid | -224 | -226.08 | -228.81 | -226.42 | -215.01 | -149.41 | Upgrade |
Other Financing Activities | -112.77 | -104.6 | -80.25 | -71.59 | -67.96 | -63.6 | Upgrade |
Foreign Exchange Rate Adjustments | -2.91 | -1.59 | -2.96 | -5.71 | -1.62 | 4.72 | Upgrade |
Net Cash Flow | -13.07 | -61.37 | -44.36 | -1.27 | 32.27 | 30.19 | Upgrade |
Cash Interest Paid | 94.11 | 86.73 | 61.09 | 53.87 | 46.82 | 47.05 | Upgrade |
Cash Income Tax Paid | 8.75 | 9.48 | 9.09 | 5.35 | 26.25 | 7.04 | Upgrade |
Levered Free Cash Flow | 175.33 | 155.26 | 745.53 | -431.02 | 164.46 | 150.53 | Upgrade |
Unlevered Free Cash Flow | 232.16 | 208.8 | 785.35 | -400.64 | 193.85 | 179.36 | Upgrade |
Change in Working Capital | -5.1 | -1.93 | -10.66 | 0.18 | -19.61 | -15.25 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.