Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,651 | 772,854 | 562,134 | 576,052 | 1,101,995 |
| Depreciation Amortization | 275,166 | 135,203 | 153,912 | 171,303 | 160,197 |
| Other Working Capital | -1,333,725 | -313,898 | 662,700 | -637,919 | -1,480,652 |
| Other Operating Activity | -189,311 | -501,679 | -380,475 | 129,633 | -294,816 |
| Operating Cash Flow | $-605,220 | $92,479 | $998,271 | $239,069 | $-513,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,913 | -188,669 | -284,801 | -337,734 | -843,382 |
| Net Acquisitions | -818,174 | 776,600 | 510,432 | -41,153 | 916,395 |
| Purchase Of Investment | -478,469 | -271,181 | -211,146 | -236,375 | -413,394 |
| Sale Of Investment | 89,605 | 137,041 | 97,356 | 140,658 | 176,987 |
| Other Investing Activity | 348,304 | 47,991 | 164,974 | 250,090 | 255,199 |
| Investing Cash Flow | $-1,237,647 | $501,782 | $276,814 | $-224,514 | $91,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220,464 | 1,148,604 | 1,232,007 | 1,253,016 | 1,904,808 |
| Debt Repayment | -984,284 | -1,437,733 | -1,961,837 | -660,922 | -1,232,374 |
| Common Stock Issued | 99 | 4,252 | 3,109 | 818 | 6,475 |
| Common Stock Repurchased | -3,331 | -67,279 | -14,080 | -2,223 | -35,942 |
| Dividend Paid | -314,954 | -405,100 | -282,709 | -450,517 | -695,797 |
| Other Financing Activity | -197,803 | -2,474 | -48,050 | -44,213 | -2,351,501 |
| Financing Cash Flow | $1,720,191 | $-759,730 | $-1,071,560 | $95,958 | $-2,404,331 |
| Exchange Rate Effect | -20,005 | -34,389 | -42,152 | 5,140 | 20,467 |
| Beginning Cash Position | 1,445,756 | 1,661,585 | 1,463,004 | 1,346,745 | 4,158,860 |
| End Cash Position | 1,303,075 | 1,461,728 | 1,624,377 | 1,462,398 | 1,353,525 |
| Net Cash Flow | $-142,681 | $-199,858 | $161,373 | $115,653 | $-2,805,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605,220 | 92,479 | 998,271 | 239,069 | -513,275 |
| Capital Expenditure | -378,913 | -188,669 | -284,801 | -337,734 | -843,382 |
| Free Cash Flow | -984,133 | -96,190 | 713,470 | -98,665 | -1,356,657 |