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

13.70
Delayed Data
As of Apr 17
 -0.48 / -3.39%
Today’s Change
11.92
Today|||52-Week Range
17.90
+2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B2.1B1.7B1.9B
 
 
 
 
 
Depreciation166.6M169.2M193.3M208.8M
 
 
 
 
 
Total Other Cash Flow-98.0M-176.8M-733.7M-349.8M
 
 
 
 
 
Funds From Operations1.6B2.1B1.2B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.3B450.8M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities120.6M753.4M711.7M326.9M
 
 
 
 
 
 
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-219.2M
 
 
 
 
 
Net Cash Flow Investing-1.1B-986.0M-754.2M369.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-587.9K--377.4K-372.5K
 
 
 
 
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 - Financing143.8M290.4M139.3M209.2M
 
 
 
 
 
Net Cash Flow - Financing219.1M1.0B1.2B-607.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---144.6M27.6M33.2M
 
 
 
 
 
Net Change In Cash-805.1M794.2M1.2B88.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account