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Keppel DC REIT
SGX:AJBU

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Keppel DC REIT Logo
Keppel DC REIT
SGX:AJBU
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Price: 1.74
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

210.8m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-10%
5 Years
+88%
7 Years
+178%
10 Years
-
-15.4m
+91%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+93%
5 Years
+97%
7 Years
+87%
10 Years
-
-236.2m
-162%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Keppel DC REIT

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Cash Flow Statement
Currency: SGD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
78
47
104
102
105
109
51
60
61
62
70
73
80
87
146
151
155
158
111
135
172
177
322
326
234
222
122
Depreciation & Amortization
0
0
0
0
0
0
1
1
2
2
2
3
4
5
7
8
9
6
4
4
6
5
3
0
0
0
0
Other Non-Cash Items
8
2
(23)
(25)
(25)
(25)
32
35
36
44
49
48
45
54
(9)
(5)
(8)
(19)
36
36
51
47
(103)
(91)
(2)
16
111
Cash Taxes Paid
0
0
0
0
1
1
1
2
2
4
5
5
4
3
2
6
7
12
16
18
9
2
8
12
10
9
9
Cash Interest Paid
18
14
11
14
12
12
12
12
12
13
13
14
15
15
16
16
16
15
12
13
18
18
20
23
28
37
47
Change in Working Capital
(32)
(13)
(23)
(1)
(2)
(7)
(8)
(10)
(5)
(10)
(4)
(21)
(30)
(37)
(32)
(33)
(18)
(10)
3
14
7
(11)
(30)
(29)
(14)
(15)
(23)
Cash from Operating Activities
54
N/A
36
-33%
58
+61%
76
+31%
77
+2%
77
-1%
76
-1%
85
+12%
94
+10%
98
+4%
118
+20%
103
-13%
98
-5%
108
+11%
112
+3%
121
+8%
138
+14%
136
-2%
155
+15%
189
+21%
235
+25%
217
-8%
192
-12%
207
+8%
218
+6%
223
+2%
211
-6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(5)
0
(5)
(6)
(2)
0
(10)
(8)
(8)
0
0
0
(9)
0
0
0
(26)
0
0
0
0
Other Items
(953)
(1 000)
(530)
(52)
(52)
(7)
(116)
(315)
(317)
(414)
(304)
(235)
(526)
(437)
(440)
(330)
(41)
(39)
(661)
(797)
(209)
(107)
(348)
(419)
(299)
(175)
(15)
Cash from Investing Activities
(953)
N/A
(1 000)
-5%
(530)
+47%
(52)
+90%
(52)
-1%
(7)
+86%
(121)
-1 531%
(319)
-164%
(322)
-1%
(420)
-31%
(305)
+27%
(237)
+22%
(535)
-126%
(445)
+17%
(448)
-1%
(338)
+25%
(41)
+88%
(39)
+5%
(669)
-1 597%
(806)
-20%
(209)
+74%
(107)
+49%
(374)
-250%
(446)
-19%
(299)
+33%
(175)
+42%
(15)
+91%
Financing Cash Flow
Net Issuance of Common Stock
1 015
1 015
507
0
0
0
279
0
0
0
0
0
0
0
303
0
0
0
478
0
0
0
0
0
0
0
0
Net Issuance of Debt
569
619
359
75
75
30
96
92
92
191
99
239
247
146
145
55
36
36
213
339
189
62
139
208
262
126
(9)
Cash Paid for Dividends
(85)
(61)
(57)
(60)
(60)
(59)
(58)
(61)
(61)
(72)
(72)
(80)
(80)
(82)
(82)
(93)
(93)
(102)
(127)
(108)
(103)
(150)
(182)
(164)
(147)
(175)
(176)
Other
(567)
(563)
(306)
(32)
(30)
(30)
(15)
(15)
(16)
(18)
(17)
(18)
282
280
(19)
(19)
(320)
(85)
(21)
(21)
(19)
(21)
178
175
(32)
(41)
(52)
Cash from Financing Activities
932
N/A
1 010
+8%
503
-50%
(17)
N/A
(15)
+11%
(58)
-287%
302
N/A
296
-2%
295
0%
380
+29%
10
-97%
140
+1 346%
449
+220%
344
-23%
347
+1%
246
-29%
(73)
N/A
152
N/A
543
+257%
687
+27%
67
-90%
(108)
N/A
135
N/A
219
+63%
84
-62%
(90)
N/A
(236)
-162%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
1
1
1
1
(0)
(1)
(2)
(9)
(5)
1
(1)
(1)
(9)
(7)
0
Net Change in Cash
32
N/A
45
+39%
30
-33%
7
-77%
10
+46%
11
+9%
257
+2 235%
61
-76%
67
+9%
58
-14%
(178)
N/A
6
N/A
12
+100%
8
-34%
12
+52%
31
+150%
23
-24%
247
+953%
27
-89%
61
+123%
89
+44%
4
-96%
(48)
N/A
(20)
+58%
(6)
+73%
(49)
-775%
(41)
+16%
Free Cash Flow
Free Cash Flow
54
N/A
36
-33%
58
+61%
76
+31%
77
+2%
77
-1%
71
-7%
85
+20%
90
+5%
92
+3%
116
+26%
103
-12%
88
-14%
100
+14%
104
+4%
121
+17%
138
+14%
136
-2%
147
+8%
189
+29%
235
+25%
217
-8%
165
-24%
207
+25%
218
+6%
223
+2%
211
-6%

See Also

Summary
AJBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJBU stock valuation using valuation multiples.
Wall Street Estimates
AJBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AJBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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