Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,136 | 141,110 | 6,094 | -105,850 | 197,631 |
| Depreciation Amortization | 302,444 | 147,557 | 299,957 | 142,457 | 72,632 |
| Other Working Capital | -449,266 | -409,800 | 119,029 | -94,295 | -91,307 |
| Other Operating Activity | -726,385 | -129,042 | -278,221 | -210,806 | -81,052 |
| Operating Cash Flow | $-205,071 | $-250,175 | $146,859 | $-268,494 | $97,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,403 | -162,071 | -353,734 | -168,465 | -130,639 |
| Net Acquisitions | 853,076 | 548,297 | 240,659 | 62,555 | N/A |
| Purchase Of Investment | -116,678 | -67,279 | -539,407 | -265,394 | -183,198 |
| Sale Of Investment | 498,970 | 99,209 | 233,091 | 73,729 | 2,090 |
| Other Investing Activity | 231,578 | 206,793 | 220,557 | 95,547 | -11,787 |
| Investing Cash Flow | $1,507,348 | $624,949 | $-198,834 | $-202,027 | $-323,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,568,358 | 1,079,497 | 1,625,259 | 1,428,244 | 681,253 |
| Debt Repayment | -1,718,035 | -1,365,334 | -841,039 | -311,980 | -94,999 |
| Common Stock Repurchased | -9,710 | -9,793 | -13,812 | -3,801 | -3,594 |
| Dividend Paid | -265,682 | -95,615 | -215,736 | -170,416 | -5,879 |
| Other Financing Activity | -72,156 | -42,977 | -37,708 | -18,128 | -9,343 |
| Financing Cash Flow | $-497,225 | $-434,221 | $516,964 | $923,919 | $567,439 |
| Exchange Rate Effect | 39,741 | 13 | -7,095 | 3,434 | 14,042 |
| Beginning Cash Position | 1,792,386 | 1,807,559 | 1,289,213 | 1,259,000 | 1,284,059 |
| End Cash Position | 2,637,178 | 1,748,124 | 1,747,106 | 1,715,832 | 1,639,910 |
| Net Cash Flow | $844,793 | $-59,435 | $457,894 | $456,832 | $355,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,071 | -250,175 | 146,859 | -268,494 | 97,905 |
| Capital Expenditure | -400,652 | -162,071 | -353,734 | -168,465 | -130,639 |
| Free Cash Flow | -605,723 | -412,247 | -206,875 | -436,958 | -32,734 |