Cash Flow Statement

Operating Cash Flow

+155%

+227%

10Y

Currency: SGD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	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	Mar-2020	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	451	560	463	7	(2)	17	505	492	491	478	414	430	436	442	467	514	573	671	804	870	937	1 009	1 051	1 071	1 080	1 115	1 239	1 291	1 388	1 482	1 505	1 582	1 624	1 573	1 757	1 572	1 633	1 789	1 897	3 362	3 512	3 420	2 621	2 072	1 886	2 021	2 134	2 153	2 197	2 194	2 373	2 357	2 304	2 109	1 514	1 393	1 213	1 028	795	702	616	728	801	1 085	1 194	1 167	1 043	896	799	712	877	828	245	8	346	898	1 136	727	4 069	4 273	1 009	1 323	1 435	865
Depreciation & Amortization	86	129	186	13	20	39	223	207	197	175	180	173	157	145	132	132	137	143	127	123	123	124	126	131	134	137	139	147	157	157	174	178	177	186	189	192	197	202	209	205	208	211	211	205	214	226	242	251	257	260	265	268	267	255	220	211	204	202	236	236	235	233	212	203	189	182	182	204	262	324	375	408	407	414	409	406	347	242	205	221	222	208	257	244
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	21	0	0	0	27	0	0	0	24	0	0	0	38	0	0	0	43	0	0	0	50	0	0	0	55	0	0	0	56	0	0	0	55	0	0	0	40	0	0	0	33	0	0	0	35	0	0	0	37	0	0	40	16	37	43	43	41	37	47	24	73	21
Other Non-Cash Items	(1 617)	(1 616)	(6)	(0)	(11)	(12)	5	(5)	2	0	3	20	7	23	7	2	10	(10)	20	12	7	29	13	31	35	17	18	18	17	21	30	29	28	37	44	45	23	28	24	(1 042)	(1 018)	(1 039)	(192)	(220)	(220)	(254)	(458)	(436)	(441)	(527)	(526)	(570)	(835)	(722)	(405)	(354)	(94)	(69)	171	19	(35)	(192)	(494)	(702)	(783)	(822)	(677)	(539)	(404)	(218)	(258)	(155)	(339)	(384)	(258)	(976)	(1 066)	(647)	(3 921)	(3 628)	(153)	(434)	(759)	(144)
Cash Taxes Paid	54	70	53	36	17	35	94	40	55	31	14	30	31	50	84	91	102	102	114	131	158	155	137	143	121	193	185	145	197	169	146	198	243	286	293	256	288	307	343	353	329	267	225	258	413	542	585	582	445	386	328	284	309	288	302	307	247	191	223	251	280	292	363	355	285	257	196	214	240	280	264	231	172	177	289	260	296	388	236	116	269	316	323	272
Cash Interest Paid	209	229	70	2	5	1	69	67	57	54	50	41	50	44	16	16	2	27	69	82	95	78	74	75	57	78	86	81	86	72	52	57	73	72	57	65	69	82	98	105	116	118	121	130	133	136	120	106	96	85	131	142	144	164	149	159	179	184	231	234	234	228	185	179	179	184	199	224	256	291	298	309	304	385	350	251	258	286	344	364	371	409	436	430
Change in Working Capital	(800)	(847)	78	(35)	(150)	(97)	(236)	(191)	(298)	(405)	(68)	109	185	533	954	960	1 341	1 488	902	1 111	973	909	508	(208)	567	233	651	708	(1 007)	(937)	(1 038)	(1 292)	(1 306)	(1 818)	(1 539)	(786)	(937)	(1 454)	(2 372)	(3 035)	(2 483)	(1 891)	(1 633)	(1 585)	(2 249)	(2 442)	(1 294)	(1 249)	(1 123)	(903)	(2 108)	(1 429)	(1 361)	(1 899)	(2 114)	(2 655)	(2 162)	(1 074)	(908)	(371)	(70)	202	684	652	833	28	(423)	(1 100)	(1 785)	(1 985)	(1 819)	(1 097)	(557)	164	(313)	(680)	(570)	(62)	(273)	(808)	(801)	(897)	(417)	(304)
Cash from Operating Activities	(1 880) N/A	(1 774) +6%	721 N/A	(16) N/A	(142) -812%	(54) +62%	497 N/A	503 +1%	392 -22%	248 -37%	530 +114%	731 +38%	785 +7%	1 143 +46%	1 559 +36%	1 608 +3%	2 061 +28%	2 292 +11%	1 854 -19%	2 117 +14%	2 039 -4%	2 070 +2%	1 697 -18%	1 025 -40%	1 816 +77%	1 502 -17%	2 047 +36%	2 164 +6%	555 -74%	723 +30%	670 -7%	497 -26%	522 +5%	(22) N/A	450 N/A	1 023 +127%	917 -10%	565 -38%	(242) N/A	(503) -108%	225 N/A	708 +214%	1 007 +42%	481 -52%	(360) N/A	(439) -22%	625 N/A	718 +15%	890 +24%	1 024 +15%	5 -100%	625 +13 202%	375 -40%	(257) N/A	(785) -206%	(1 405) -79%	(839) +40%	87 N/A	294 +238%	585 +99%	747 +28%	971 +30%	1 203 +24%	1 238 +3%	1 433 +16%	556 -61%	125 -78%	(539) N/A	(1 128) -109%	(1 167) -3%	(825) +29%	(15) +98%	(244) -1 477%	202 N/A	184 -9%	(352) N/A	(153) +56%	260 N/A	80 -69%	58 -27%	276 +373%	200 -28%	516 +158%	662 +28%
Investing Cash Flow
Capital Expenditures	(205)	(237)	(147)	(29)	5	(50)	(105)	(63)	(87)	(22)	(120)	(161)	(196)	(247)	(457)	(521)	(592)	(642)	(446)	(372)	(311)	(268)	(260)	(270)	(310)	(340)	(411)	(419)	(378)	(376)	(476)	(712)	(701)	(715)	(873)	(854)	(1 102)	(1 124)	(876)	(785)	(695)	(774)	(836)	(775)	(760)	(937)	(936)	(915)	(867)	(624)	(595)	(842)	(844)	(804)	(1 158)	(844)	(749)	(707)	(466)	(545)	(584)	(575)	(393)	(322)	(294)	(249)	(255)	(438)	(430)	(479)	(517)	(456)	(448)	(488)	(466)	(615)	(596)	(696)	(862)	(966)	(930)	(611)	(513)	(514)
Other Items	(1 587)	(1 705)	(126)	152	130	273	172	313	380	366	173	108	11	(47)	(408)	(435)	(431)	(381)	71	(245)	(193)	(191)	(287)	104	87	159	239	177	1 580	1 067	899	909	(602)	(150)	230	119	154	189	(382)	(329)	(335)	(522)	(233)	(346)	(363)	(65)	258	462	502	914	1 472	1 421	2 445	1 798	1 365	1 386	268	654	156	233	491	469	950	1 180	1 290	1 612	931	(532)	(775)	(1 521)	(1 171)	(279)	(168)	214	1 374	2 723	1 880	29	(731)	23	786	1 312	850	228
Cash from Investing Activities	(1 792) N/A	(1 942) -8%	(273) +86%	123 N/A	134 +9%	223 +66%	67 -70%	249 +274%	293 +18%	344 +17%	53 -85%	(53) N/A	(185) -250%	(293) -59%	(865) -195%	(957) -11%	(1 024) -7%	(1 024) N/A	(374) +63%	(617) -65%	(504) +18%	(458) +9%	(546) -19%	(166) +70%	(223) -35%	(181) +19%	(171) +6%	(243) -42%	1 202 N/A	691 -42%	424 -39%	197 -54%	(1 303) N/A	(865) +34%	(643) +26%	(735) -14%	(947) -29%	(936) +1%	(1 258) -34%	(1 114) +11%	(1 030) +7%	(1 295) -26%	(1 069) +17%	(1 121) -5%	(1 123) 0%	(1 002) +11%	(678) +32%	(453) +33%	(365) +19%	290 N/A	877 +203%	579 -34%	1 601 +177%	993 -38%	207 -79%	542 +162%	(481) N/A	(53) +89%	(310) -484%	(311) 0%	(93) +70%	(106) -14%	557 N/A	858 +54%	996 +16%	1 363 +37%	677 -50%	(970) N/A	(1 206) -24%	(2 000) -66%	(1 688) +16%	(735) +56%	(615) +16%	(274) +55%	908 N/A	2 108 +132%	1 283 -39%	(667) N/A	(1 593) -139%	(943) +41%	(145) +85%	701 N/A	337 -52%	(286) N/A
Financing Cash Flow
Net Issuance of Common Stock	(768)	(766)	11	1	3	5	14	12	9	6	10	17	18	23	18	19	20	19	19	21	23	34	39	38	46	40	34	23	10	4	8	26	44	42	74	108	125	133	99	90	69	79	82	56	60	42	40	35	32	35	(14)	(24)	(37)	(86)	(40)	(46)	(47)	(2)	(2)	(18)	(19)	(19)	(15)	(55)	(75)	(81)	(85)	(26)	(6)	(4)	(4)	(10)	(10)	(19)	(27)	(13)	(364)	(500)	(136)	0	0	0	0	(116)
Net Issuance of Debt	(527)	(334)	(222)	37	(283)	(507)	(424)	(739)	(387)	(248)	(80)	11	172	(229)	6	(75)	(485)	(371)	(887)	(897)	(823)	(1 047)	(722)	(432)	(734)	(286)	(288)	(387)	192	52	(235)	(239)	(140)	454	2 300	2 272	2 134	1 878	809	1 227	2 014	2 022	2 331	2 376	2 354	2 540	2 130	1 654	879	496	272	1 022	240	573	924	342	1 777	1 044	853	670	(152)	9	(1 007)	(719)	(1 412)	(1 509)	(390)	1 128	2 708	3 166	3 003	2 066	2 011	1 028	(935)	(668)	(740)	(419)	1 455	1 336	701	703	87	222
Cash Paid for Dividends	(486)	(534)	(144)	0	(108)	(201)	(201)	0	(349)	(264)	(264)	0	(281)	(288)	(288)	0	(325)	(338)	(338)	0	(401)	(463)	(463)	0	(1 013)	(1 098)	(1 098)	0	(557)	(574)	(574)	0	(610)	(627)	(627)	0	(677)	(724)	(724)	0	(769)	(790)	(790)	0	(811)	(669)	(669)	0	(726)	(763)	(763)	0	(872)	(873)	(872)	0	(618)	(545)	(545)	0	(363)	(364)	(364)	0	(400)	(526)	(526)	0	(18)	108	(418)	0	(364)	(273)	(182)	(346)	(596)	(643)	(582)	(582)	(602)	(608)	(616)	(617)
Other	(37)	(39)	(12)	(5)	(16)	(11)	(26)	(22)	(16)	(20)	(15)	(9)	(1)	7	(7)	(19)	(33)	(52)	(52)	(47)	(51)	(47)	(22)	(33)	55	77	96	100	348	322	423	415	15	15	(242)	(222)	(246)	(269)	90	67	(88)	(94)	(346)	(204)	248	(2)	26	(110)	(403)	(183)	(263)	(3 025)	(3 148)	(3 173)	(3 313)	(552)	(375)	(283)	(138)	(169)	(126)	(125)	(93)	(58)	(56)	(57)	(24)	(3)	(226)	(234)	(234)	(322)	(87)	(23)	(26)	352	318	41	79	(31)	(25)	42	116	185
Cash from Financing Activities	(1 818) N/A	(1 673) +8%	(366) +78%	34 N/A	(260) N/A	(571) -119%	(637) -12%	(951) -49%	(743) +22%	(526) +29%	(349) +34%	(245) +30%	(92) +63%	(486) -430%	(272) +44%	(362) -33%	(823) -127%	(742) +10%	(1 258) -70%	(1 261) 0%	(1 252) +1%	(1 523) -22%	(1 169) +23%	(890) +24%	(1 646) -85%	(1 267) +23%	(1 256) +1%	(1 362) -8%	(8) +99%	(196) -2 418%	(377) -92%	(371) +2%	(691) -86%	(116) +83%	1 504 N/A	1 531 +2%	1 336 -13%	1 018 -24%	275 -73%	660 +140%	1 226 +86%	1 218 -1%	1 278 +5%	1 438 +13%	1 851 +29%	1 911 +3%	1 528 -20%	910 -40%	(218) N/A	(414) -90%	(769) -86%	(2 790) -263%	(3 817) -37%	(3 559) +7%	(3 302) +7%	(1 128) +66%	737 N/A	215 -71%	168 -22%	(62) N/A	(661) -961%	(499) +24%	(1 479) -196%	(1 195) +19%	(1 942) -63%	(2 173) -12%	(1 025) +53%	573 N/A	1 931 +237%	2 509 +30%	2 346 -7%	1 317 -44%	1 550 +18%	713 -54%	(1 170) N/A	(675) +42%	(1 382) -105%	(1 522) -10%	815 N/A	723 -11%	74 -90%	137 +84%	(413) N/A	(326) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(56)	(100)	0	(180)	(120)	(120)	(106)	35	(47)	(33)	(36)	42	76	55	73	28	(53)	(17)	(37)	7	20	9	(2)	(58)	(43)	(39)	(71)	(46)	(42)	(23)	(10)	(27)	(16)	(27)	(10)	(15)	53	3	(170)	(123)	(18)	(27)	(12)	(70)	(23)
Net Change in Cash	(5 490) N/A	(5 388) +2%	82 N/A	141 +72%	(268) N/A	(402) -50%	(74) +82%	(199) -169%	(58) +71%	66 N/A	234 +255%	433 +85%	509 +17%	363 -29%	422 +16%	289 -32%	215 -26%	526 +145%	221 -58%	239 +8%	283 +18%	89 -69%	(18) N/A	(30) -67%	(53) -76%	53 N/A	620 +1 063%	560 -10%	1 749 +212%	1 218 -30%	717 -41%	323 -55%	(1 472) N/A	(1 003) +32%	1 311 N/A	1 819 +39%	1 305 -28%	647 -50%	(1 225) N/A	(1 013) +17%	320 N/A	631 +97%	1 035 +64%	678 -34%	248 -63%	364 +47%	1 509 +315%	1 128 -25%	274 -76%	864 +215%	155 -82%	(1 511) N/A	(1 786) -18%	(2 749) -54%	(3 853) -40%	(2 044) +47%	(600) +71%	211 N/A	160 -24%	231 +45%	1 -99%	364 +30 258%	223 -39%	858 +285%	448 -48%	(325) N/A	(270) +17%	(979) -263%	(425) +57%	(668) -57%	(195) +71%	550 N/A	664 +21%	631 -5%	(93) N/A	1 135 N/A	(248) N/A	(2 099) -746%	(820) +61%	(180) +78%	179 N/A	1 026 +473%	369 -64%	26 -93%
Free Cash Flow
Free Cash Flow	(2 085) N/A	(2 011) +4%	574 N/A	(45) N/A	(137) -209%	(104) +24%	391 N/A	440 +12%	305 -31%	226 -26%	410 +81%	570 +39%	589 +3%	896 +52%	1 102 +23%	1 087 -1%	1 469 +35%	1 650 +12%	1 408 -15%	1 745 +24%	1 728 -1%	1 802 +4%	1 438 -20%	755 -47%	1 506 +99%	1 161 -23%	1 636 +41%	1 745 +7%	177 -90%	348 +96%	194 -44%	(215) N/A	(179) +17%	(737) -311%	(423) +43%	170 N/A	(185) N/A	(559) -202%	(1 118) -100%	(1 288) -15%	(470) +64%	(66) +86%	171 N/A	(294) N/A	(1 120) -281%	(1 376) -23%	(311) +77%	(197) +37%	23 N/A	400 +1 629%	(590) N/A	(217) +63%	(469) -116%	(1 061) -126%	(1 944) -83%	(2 249) -16%	(1 588) +29%	(620) +61%	(172) +72%	40 N/A	163 +306%	396 +143%	810 +105%	916 +13%	1 140 +24%	307 -73%	(130) N/A	(978) -654%	(1 559) -59%	(1 646) -6%	(1 342) +18%	(472) +65%	(691) -47%	(285) +59%	(282) +1%	(967) -243%	(749) +22%	(437) +42%	(782) -79%	(908) -16%	(654) +28%	(411) +37%	3 N/A	148 +5 646%

Income Statement Balance Sheet Cash Flow Statement

Keppel Corporation Ltd
SGX:BN4

Cash Flow Statement

Cash Flow Statement
Keppel Corporation Ltd

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Keppel Corporation Ltd SGX:BN4

Cash Flow Statement

Cash Flow Statement Keppel Corporation Ltd

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Keppel Corporation Ltd
SGX:BN4

Cash Flow Statement
Keppel Corporation Ltd