Keppel Corp Ltd ADR (KPELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,367 | 3,181,883 | 527,359 | 668,136 | 6,094 |
| Depreciation Amortization | 155,305 | 164,906 | 175,540 | 302,444 | 299,957 |
| Other Working Capital | -671,170 | -601,592 | -44,955 | -449,266 | 119,029 |
| Other Operating Activity | -324,565 | -2,701,686 | -469,614 | -726,385 | -278,221 |
| Operating Cash Flow | $149,937 | $43,512 | $188,330 | $-205,071 | $146,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,259 | -379,539 | -444,585 | 40,403 | -353,734 |
| Net Acquisitions | 684,807 | -662,885 | 267,612 | 853,076 | 240,659 |
| Purchase Of Investment | -298,709 | -312,146 | -642,596 | -116,678 | -539,407 |
| Sale Of Investment | 178,533 | 500,117 | 247,974 | 498,970 | 233,091 |
| Other Investing Activity | 321,207 | 152,414 | 87,479 | 231,578 | 220,557 |
| Investing Cash Flow | $524,579 | $-702,039 | $-484,115 | $1,507,348 | $-198,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,712,273 | 3,692,451 | 2,128,338 | 1,568,358 | 1,625,259 |
| Debt Repayment | -3,156,256 | -2,667,944 | -2,372,413 | -1,718,035 | -841,039 |
| Common Stock Repurchased | N/A | N/A | -362,745 | -9,710 | -13,812 |
| Dividend Paid | -474,873 | -444,968 | -490,631 | -265,682 | -215,736 |
| Other Financing Activity | 21,090 | -41,163 | -6,459 | -72,156 | -37,708 |
| Financing Cash Flow | $102,234 | $538,376 | $-1,103,910 | $-497,225 | $516,964 |
| Exchange Rate Effect | -8,953 | -13,658 | -123,035 | 39,741 | -7,095 |
| Beginning Cash Position | 946,794 | 1,075,922 | 2,570,912 | 1,792,386 | 1,289,213 |
| End Cash Position | 1,714,591 | 942,113 | 1,048,183 | 2,637,178 | 1,747,106 |
| Net Cash Flow | $767,797 | $-133,809 | $-1,522,729 | $844,793 | $457,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,937 | 43,512 | 188,330 | -205,071 | 146,859 |
| Capital Expenditure | -457,585 | -685,936 | -505,101 | -400,652 | -353,734 |
| Free Cash Flow | -307,649 | -642,424 | -316,771 | -605,723 | -206,875 |