Keppel REIT (SGX: K71U)
Singapore
· Delayed Price · Currency is SGD 0.875
-0.005 (-0.57%)
Nov 13, 2024, 5:04 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 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 | 162.52 | 208.05 | 450.45 | 278.86 | 4.93 | 153.02 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 1.92 | 2.05 | 2.27 | 1.96 | 1.67 | 5.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -18.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.32 | 7.38 | -3.51 | 2.86 | - | - | Upgrade
|
| Asset Writedown | 21.95 | -24.7 | -261.46 | -87.24 | 171.97 | -3.83 | Upgrade
|
| Stock-Based Compensation | 55.13 | 54.32 | 52.68 | 50.68 | 46.58 | 48.16 | Upgrade
|
| Income (Loss) on Equity Investments | -106.51 | -103.79 | -100.69 | -118.6 | -117.57 | -106.42 | Upgrade
|
| Change in Accounts Receivable | -5.03 | -4.49 | 0.11 | -30.24 | -8.35 | -9.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.98 | -6.17 | 0.07 | 10.63 | -6.9 | -8.89 | Upgrade
|
| Other Operating Activities | 39.9 | 37.21 | 22.29 | 4.74 | 12.13 | 32.21 | Upgrade
|
| Operating Cash Flow | 178.23 | 169.9 | 162.23 | 113.67 | 104.46 | 92.58 | Upgrade
|
| Operating Cash Flow Growth | 15.20% | 4.73% | 42.72% | 8.82% | 12.83% | -20.92% | Upgrade
|
| Acquisition of Real Estate Assets | -356.31 | -83.77 | -167.6 | -188.57 | -349 | -112.73 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 271.3 | - | 530.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -356.31 | -83.77 | -167.6 | 82.73 | -349 | 417.53 | Upgrade
|
| Cash Acquisition | - | - | - | -599.05 | - | -151.36 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.38 | 589.57 | 17.78 | 26.81 | 24.93 | 23.34 | Upgrade
|
| Other Investing Activities | 102.37 | 97.49 | 103.44 | 106.38 | 104.67 | 98.66 | Upgrade
|
| Investing Cash Flow | -240.55 | 603.28 | -46.38 | -383.13 | -219.88 | 388.17 | Upgrade
|
| Long-Term Debt Issued | - | 485.69 | 802.28 | 1,650 | 1,394 | 925.25 | Upgrade
|
| Long-Term Debt Repaid | - | -974.02 | -615.69 | -1,334 | -1,189 | -1,191 | Upgrade
|
| Net Debt Issued (Repaid) | 358.82 | -488.34 | 186.59 | 316.32 | 205.44 | -266.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 270 | 300 | - | Upgrade
|
| Repurchase of Common Stock | - | -17.18 | - | - | -151.55 | -82.13 | Upgrade
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| Common Dividends Paid | -228.14 | -228.81 | -226.42 | -215.01 | -149.41 | -195.75 | Upgrade
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| Other Financing Activities | -93.82 | -80.25 | -71.59 | -67.96 | -63.6 | -73.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -2.96 | -5.71 | -1.62 | 4.72 | -5.05 | Upgrade
|
| Net Cash Flow | -27.25 | -44.36 | -1.27 | 32.27 | 30.19 | -142.04 | Upgrade
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| Cash Interest Paid | 74.01 | 61.09 | 53.87 | 46.82 | 47.05 | 59.31 | Upgrade
|
| Cash Income Tax Paid | 6.23 | 9.09 | 5.35 | 26.25 | 7.04 | 6.38 | Upgrade
|
| Levered Free Cash Flow | 206.98 | 745.53 | -431.02 | 164.46 | 150.53 | 108.78 | Upgrade
|
| Unlevered Free Cash Flow | 252.85 | 785.35 | -400.64 | 193.85 | 179.36 | 146.92 | Upgrade
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| Change in Net Working Capital | -45.81 | -584.58 | 587.61 | 1.59 | -9.02 | 17.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.