K71U — Keppel REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- SG$3.28bn
- SG$6.39bn
- SG$219.29m
- 43
- 64
- 14
- 32
Annual cashflow statement for Keppel REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 165 | 153 | 4.93 | 279 | 450 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.8 | -20.6 | 122 | -122 | -283 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -42.4 | -22.3 | -43.3 | -5.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 92.6 | 104 | 114 | 162 |
| Capital Expenditures | -0.006 | -0.005 | — | — | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 480 | 388 | -220 | -383 | -46.4 |
| 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 | 480 | 388 | -220 | -383 | -46.4 |
| Financing Cash Flow Items | -77.8 | -81.1 | 78.9 | -77.4 | -81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -527 | -618 | 141 | 303 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.3 | -142 | 30.2 | 32.3 | -1.27 |