AJBU — KEPPEL DC REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.44bn
- SG$7.54bn
- SG$441.36m
- 82
- 47
- 81
- 84
Annual cashflow statement for KEPPEL DC REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 322 | 234 | 122 | 314 | 435 |
| Amortisation | |||||
| Non-Cash Items | -103 | -1.67 | 111 | -55.2 | -59.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -14.2 | -22.8 | -35.1 | -112 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 218 | 211 | 224 | 263 |
| Capital Expenditures | -26.4 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -348 | -299 | -15.4 | -1,066 | -1,126 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -299 | -15.4 | -1,066 | -1,126 |
| Financing Cash Flow Items | 178 | -31.5 | -51.7 | -61.6 | -61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 83.7 | -236 | 1,005 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | -5.54 | -40.7 | 161 | 25.3 |