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Keppel
Keppel

-12.3%

Retail / Conglomerate real estate, infrastructure, energy

🚀 Founded 1968 🌎 Singapore 🏷️ KREVF SG1T22929874 ⭐ 3000 DCF 0.44 💰0.65


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12442.805 M254.541 M254.541 M8.993 k38.541 M -14.885 M 054.913 M -1.487 M 00 -226.815 M -14.089 M -14.089 M -1.249 B 0 -1.293 B 55.714 M3.081 M1.051 B1.136 B0 -276.387 M 113 M78.876 M59.278 M135.402 M76.124 M1.946 M
2024-12130.938 M188.989 M188.989 M21 k -1.93 M -6.711 M 004.781 M0059.96 M -13 k -13 k -250.917 M -9.5 M 00 -241.404 M 2.152 M332.838 M0 -216.608 M 0 -114.078 M -61.369 M 69.237 M130.606 M -1.593 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Keppel

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