K71U — Keppel REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.74bn
- SG$8.84bn
- SG$274.48m
- 25
- 63
- 94
- 68
Annual cashflow statement for Keppel REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 450 | 208 | 131 | 518 |
| Depreciation | |||||
| Non-Cash Items | -122 | -283 | -18.4 | 69.4 | -324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | -5.17 | -19.8 | -11.4 | 29.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 162 | 170 | 189 | 223 |
| Capital Expenditures | — | -0.016 | -0.257 | -0.013 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -383 | -46.4 | 604 | -251 | -1,116 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -46.4 | 603 | -251 | -1,116 |
| Financing Cash Flow Items | -77.4 | -81 | -89.7 | -114 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 303 | -111 | -815 | 2.15 | 950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -1.27 | -44.4 | -61.4 | 55.3 |