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

12.26
Delayed Data
As of 1:04pm ET
 +0.07 / +0.57%
Today’s Change
8.86
Today|||52-Week Range
13.47
+11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.1B575.9M564.9M
 
 
 
 
 
Depreciation208.8M159.8M171.2M154.7M
 
 
 
 
 
Total Other Cash Flow-349.8M-283.5M188.9M-459.2M
 
 
 
 
 
Funds From Operations1.7B975.5M936.1M260.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.2B395.7M-952.4M
 
 
 
 
 
Net Cash Flow - Operating Activities326.9M-257.4M540.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-341.2M-942.0M-465.3M-375.4M
 
 
 
 
 
Decrease In Investments496.1M172.7M126.7M70.6M
 
 
 
 
 
Capital Expenditures-441.2M-311.6M-150.9M-154.0M
 
 
 
 
 
Fixed Asset Disposal874.8M919.8M72.0M540.2M
 
 
 
 
 
Net Assets From Acquisitions -219.2M-3.7M-143.4M-48.3M
 
 
 
 
 
Net Cash Flow Investing369.2M-164.8M-561.0M33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-372.5K--0.00--
 
 
Long Term Borrowings839.8M1.9B1.3B1.2B
 
 
 
 
 
Long Term Debt Reduction-625.9M-1.2B-660.7M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale27.0M6.5M817.6K3.1M
 
 
 
 
 
Common Preferred Redeemed-38.3M-35.8M-2.2M-14.1M
 
 
 
 
 
Common Dividends-600.8M-633.6M-394.4M-264.8M
 
 
 
 
 
Cash Dividends Paid - Total-600.8M-633.6M-394.4M-264.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing209.2M2.4B56.0M19.4M
 
 
 
 
 
Net Cash Flow - Financing-607.8M-2.4B140.1M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.2M20.4M5.1M-42.4M
 
 
 
 
 
 
Net Change In Cash88.3M-2.8B119.5M217.3M