Keppel REIT (SGX:K71U)
Singapore · Delayed Price · Currency is SGD 0.8900
0.00 (0.00%)
Aug 7, 2026, 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.
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 | 541.51 | 517.74 | 130.94 | 208.05 | 450.45 | 278.86 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
Other Amortization | 1.82 | 1.63 | 1.81 | 2.05 | 2.27 | 1.96 |
Gain (Loss) on Sale of Investments | 11.82 | 13.42 | 8.5 | 7.38 | -3.51 | 2.86 |
Asset Writedown | -339.7 | -339.7 | 43.48 | -24.7 | -261.46 | -87.24 |
Stock-Based Compensation | 49.49 | 43.54 | 56.41 | 54.32 | 52.68 | 50.68 |
Income (Loss) on Equity Investments | -147.33 | -124.63 | -110 | -103.79 | -100.69 | -118.6 |
Change in Accounts Receivable | -30.7 | -14.9 | -6.71 | -4.49 | 0.11 | -30.24 |
Change in Other Net Operating Assets | 50.15 | 53.47 | 4.78 | -6.17 | 0.07 | 10.63 |
Other Operating Activities | 74.18 | 72.76 | 59.77 | 37.21 | 22.29 | 4.74 |
Operating Cash Flow | 211.24 | 223.34 | 188.99 | 169.9 | 162.23 | 113.67 |
Operating Cash Flow Growth | -5.42% | 18.18% | 11.24% | 4.72% | 42.72% | 8.82% |
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 | -366.22 | -367.62 | -363.35 | -83.77 | -167.6 | -188.57 |
Sale of Real Estate Assets | - | - | - | - | - | 271.3 |
Net Sale / Acq. of Real Estate Assets | -366.22 | -367.62 | -363.35 | -83.77 | -167.6 | 82.73 |
Cash Acquisition | - | - | - | - | - | -599.05 |
Investment in Marketable & Equity Securities | -932.95 | -885.01 | -13.2 | 589.57 | 17.78 | 26.81 |
Other Investing Activities | 145.7 | 136.3 | 125.63 | 97.49 | 103.44 | 106.38 |
Investing Cash Flow | -1,153 | -1,116 | -250.92 | 603.28 | -46.38 | -383.13 |
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 | - | 2,374 | 1,013 | 485.69 | 802.28 | 1,650 |
Long-Term Debt Repaid | - | -1,238 | -680.45 | -974.02 | -615.69 | -1,334 |
Net Debt Issued (Repaid) | 228.84 | 1,136 | 332.84 | -488.34 | 186.59 | 316.32 |
Issuance of Common Stock | 513 | 513 | - | - | - | 270 |
Repurchase of Common Stock | -300 | -300 | - | -17.18 | - | - |
Common Dividends Paid | -224.51 | -286.04 | -226.08 | -228.81 | -226.42 | -215.01 |
Other Financing Activities | -125.69 | -112.5 | -104.6 | -80.25 | -71.59 | -67.96 |
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 | 3.19 | -2.06 | -1.59 | -2.96 | -5.71 | -1.62 |
Net Cash Flow | 38.87 | 55.31 | -61.37 | -44.36 | -1.27 | 32.27 |
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 | 136.49 | 241.41 | 155.26 | 745.53 | -431.02 | 164.46 |
Unlevered Free Cash Flow | 192.76 | 296.25 | 208.8 | 785.35 | -400.64 | 193.85 |
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 | 93.69 | 89.18 | 86.73 | 61.09 | 53.87 | 46.82 |
Cash Income Tax Paid | 11.5 | 9.19 | 9.48 | 9.09 | 5.35 | 26.25 |
Change in Working Capital | 19.46 | 38.57 | -1.93 | -10.66 | 0.18 | -19.61 |