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

8.03
Delayed Data
As of Jul 22
 -0.05 / -0.62%
Today’s Change
6.60
Today|||52-Week Range
11.99
-12.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.1B1.7B1.9B1.1B
 
 
 
 
 
Depreciation169.2M193.3M208.8M159.8M
 
 
 
 
 
Total Other Cash Flow-176.8M-733.7M-349.8M-283.5M
 
 
 
 
 
Funds From Operations2.1B1.2B1.7B975.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B450.8M1.4B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities753.4M711.7M326.9M-257.4M
 
 
 
 
 
 
InvestingIncrease In Investments-298.2M-377.2M-341.2M-942.0M
 
 
 
 
 
Decrease In Investments3.7M0.00496.1M172.7M
 
 
 
 
Capital Expenditures-671.9M-746.8M-441.2M-311.6M
 
 
 
 
 
Fixed Asset Disposal73.8M452.5M874.8M919.8M
 
 
 
 
 
Net Assets From Acquisitions -93.5M-82.6M-219.2M-3.7M
 
 
 
 
 
Net Cash Flow Investing-986.0M-754.2M369.2M-164.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--377.4K-372.5K--
 
 
 
Long Term Borrowings2.3B4.1B839.8M1.9B
 
 
 
 
 
Long Term Debt Reduction-425.0M-2.4B-625.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale66.3M31.7M27.0M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-38.3M-35.8M
 
 
 
Common Dividends-634.5M-533.4M-600.8M-633.6M
 
 
 
 
 
Cash Dividends Paid - Total-634.5M-533.4M-600.8M-633.6M
 
 
 
 
 
Other Sources - Financing12.2M160.3M0.000.00
 
 
 
Other Uses - Financing290.4M139.3M209.2M2.4B
 
 
 
 
 
Net Cash Flow - Financing1.0B1.2B-607.8M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-144.6M27.6M33.2M20.4M
 
 
 
 
 
 
Net Change In Cash794.2M1.2B88.3M-2.8B