K71U — Keppel REIT Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Keppel 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	153	4.93	279	450	208
Depreciation
Amortisation
Non-Cash Items	-20.6	122	-122	-283	-18.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.4	-22.3	-43.3	-5.17	-19.8
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92.6	104	114	162	170
Capital Expenditures	-0.005	—	—	-0.016	-0.257
Purchase of Fixed Assets
Other Investing Cash Flow Items	388	-220	-383	-46.4	604
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	388	-220	-383	-46.4	603
Financing Cash Flow Items	-81.1	78.9	-77.4	-81	-89.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-618	141	303	-111	-815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-142	30.2	32.3	-1.27	-44.4