K71U — Keppel REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.66bn
- SG$6.68bn
- SG$233.07m
- 32
- 46
- 97
- 64
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 |