K71U — Keppel REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.89bn
- SG$6.86bn
- SG$261.58m
- 48
- 48
- 85
- 67
Annual cashflow statement for Keppel REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.93 | 279 | 450 | 208 | 131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 122 | -122 | -283 | -18.4 | 69.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -43.3 | -5.17 | -19.8 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 114 | 162 | 170 | 189 |
| Capital Expenditures | — | — | -0.016 | -0.257 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | -383 | -46.4 | 604 | -251 |
| Acquisition 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 | -220 | -383 | -46.4 | 603 | -251 |
| Financing Cash Flow Items | 78.9 | -77.4 | -81 | -89.7 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 303 | -111 | -815 | 2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | 32.3 | -1.27 | -44.4 | -61.4 |