BN4 — Keppel Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeLarge CapNeutral
- SG$11.05bn
- SG$20.58bn
- SG$6.62bn
- 47
- 55
- 96
- 78
Annual cashflow statement for Keppel, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,043 | 877 | 8.4 | 898 | 727 |
| Depreciation | |||||
| Non-Cash Items | -677 | -258 | -384 | -976 | -647 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -423 | -1,819 | 164 | -680 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | -825 | 202 | -352 | 260 |
| Capital Expenditures | -255 | -517 | -488 | -615 | -696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 931 | -1,171 | 214 | 2,723 | 28.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 677 | -1,688 | -274 | 2,108 | -667 |
| Financing Cash Flow Items | -23.7 | -234 | -22.9 | 352 | 40.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,025 | 2,346 | 713 | -675 | -1,522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270 | -195 | 631 | 1,135 | -2,099 |