Keppel Corporation Ltd (OTC Pink - Current Information:KPELY)

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12.92 -0.002 / -0.02%
As of 3:53pm ET
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12.92 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B2.1B1.7B1.9B
Total Other Cash Flow-98.0M-176.8M-733.7M-349.8M
Funds From Operations1.6B2.1B1.2B1.7B
Funds From/For Other Operating Expenses1.5B1.3B450.8M1.4B
Net Cash Flow - Operating Activities120.6M753.4M711.7M340.3M
InvestingIncrease In Investments-381.3M-298.2M-377.2M-314.0M
Decrease In Investments43.1M3.7M0.00496.1M
Capital Expenditures-699.5M-671.9M-746.8M-468.5M
Fixed Asset Disposal59.1M73.8M452.5M874.8M
Net Assets From Acquisitions -166.2M-93.5M-82.6M-211.7M
Net Cash Flow Investing-1.1B-986.0M-754.2M376.7M
FinancingShort Term Borrowings-587.9K--377.4K--
Long Term Borrowings983.7M2.3B4.1B839.8M
Long Term Debt Reduction-337.2M-425.0M-2.4B-625.9M
Net Proceeds Stock Sale79.3M66.3M31.7M27.0M
Common Preferred Redeemed0.000.000.00-38.3M
Common Dividends-578.2M-634.5M-533.4M-600.8M
Cash Dividends Paid - Total-578.2M-634.5M-533.4M-600.8M
Other Sources - Financing215.9M12.2M160.3M0.00
Other Uses - Financing143.8M290.4M139.3M216.7M
Net Cash Flow - Financing219.1M1.0B1.2B-615.0M
Exchange RateEffect of Exchange Rate on Cash---144.6M27.6M33.2M
Net Change In Cash-805.1M794.2M1.2B102.1M

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