Keppel Corporation Ltd
SGX:BN4
Keppel Corporation Ltd
SGX:BN4
Price:
6.68 SGD
-1.47%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Keppel Corporation Ltd
Keppel Corporation Ltd
Currency: SGD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(1 042)
|
(1 018)
|
(1 039)
|
(192)
|
(220)
|
(220)
|
(254)
|
(457)
|
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(3 035)
|
(2 483)
|
(1 891)
|
(1 633)
|
(1 585)
|
(2 249)
|
(2 442)
|
(1 283)
|
(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)
|
|
| Cash from Operating Activities |
(503)
N/A
|
225
N/A
|
708
+214%
|
1 007
+42%
|
481
-52%
|
(360)
N/A
|
(439)
-22%
|
637
N/A
|
718
+13%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(1 114)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
660
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(56)
|
(100)
|
0
|
(262)
|
(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)
|
|
| Net Change in Cash |
(1 013)
N/A
|
320
N/A
|
631
+97%
|
953
+51%
|
678
-29%
|
248
-63%
|
364
+47%
|
1 521
+318%
|
1 128
-26%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 288)
N/A
|
(470)
+64%
|
(66)
+86%
|
171
N/A
|
(294)
N/A
|
(1 120)
-281%
|
(1 376)
-23%
|
(299)
+78%
|
(197)
+34%
|
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%
|
|
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