- SG$2.83bn
- SG$4.20bn
- SG$281.21m
- 59
- 47
- 50
- 52
Annual cashflow statement for KEPPEL DC REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 111 | 172 | 322 | 234 | 122 |
| Amortisation | |||||
| Non-Cash Items | 36.3 | 50.9 | -103 | -1.67 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.45 | 6.76 | -29.6 | -14.2 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 235 | 192 | 218 | 211 |
| Capital Expenditures | -8.71 | — | -26.4 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -661 | -209 | -348 | -299 | -15.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -669 | -209 | -374 | -299 | -15.4 |
| Financing Cash Flow Items | -21.1 | -19.1 | 178 | -31.5 | -51.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 543 | 66.9 | 135 | 83.7 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | 88.5 | -48.4 | -5.54 | -40.7 |