Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,514 | 373,462 | 3,181,883 | 2,813,820 | 527,359 |
| Depreciation Amortization | 115,752 | 74,306 | 164,906 | 75,015 | 175,540 |
| Other Working Capital | -124,287 | -473,981 | -601,592 | -483,854 | -44,955 |
| Other Operating Activity | -297,188 | -44,909 | -2,701,686 | -2,639,633 | -469,614 |
| Operating Cash Flow | $168,790 | $-71,123 | $43,512 | $-234,652 | $188,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,634 | -159,163 | -379,539 | -49,634 | -444,585 |
| Net Acquisitions | -270,179 | 4,479 | -662,885 | -717,398 | 267,612 |
| Purchase Of Investment | -238,638 | -148,032 | -312,146 | -129,844 | -642,596 |
| Sale Of Investment | 157,859 | 26,623 | 500,117 | 125,618 | 247,974 |
| Other Investing Activity | 137,897 | 187,400 | 152,414 | 85,964 | 87,479 |
| Investing Cash Flow | $-372,695 | $-88,693 | $-702,039 | $-685,294 | $-484,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,280,408 | 3,584,555 | 3,692,451 | 1,663,554 | 2,128,338 |
| Debt Repayment | -3,155,361 | -3,010,785 | -2,667,944 | -614,011 | -2,372,413 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -362,745 |
| Dividend Paid | -265,660 | -268,416 | -444,968 | -248,550 | -490,631 |
| Other Financing Activity | 27,474 | -8,053 | -41,163 | -16,190 | -6,459 |
| Financing Cash Flow | $-113,139 | $297,301 | $538,376 | $784,803 | $-1,103,910 |
| Exchange Rate Effect | -53,767 | -8,507 | -13,658 | -2,298 | -123,035 |
| Beginning Cash Position | 1,762,702 | 934,649 | 1,075,922 | 1,078,667 | 2,570,912 |
| End Cash Position | 1,391,891 | 1,063,627 | 942,113 | 941,226 | 1,048,183 |
| Net Cash Flow | $-370,811 | $128,978 | $-133,809 | $-137,442 | $-1,522,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,790 | -71,123 | 43,512 | -234,652 | 188,330 |
| Capital Expenditure | -176,420 | -241,805 | -685,936 | -270,920 | -505,101 |
| Free Cash Flow | -7,630 | -312,928 | -642,424 | -505,572 | -316,771 |