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

10.56
Delayed Data
As of Oct 16
 +0.07 / +0.67%
Today’s Change
7.39
Today|||52-Week Range
10.59
+32.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.7B1.9B1.1B575.9M
 
 
 
 
 
Depreciation193.3M208.8M159.8M171.2M
 
 
 
 
 
Total Other Cash Flow-733.7M-349.8M-283.5M188.9M
 
 
 
 
 
Funds From Operations1.2B1.7B975.5M936.1M
 
 
 
 
 
Funds From/For Other Operating Expenses450.8M1.4B1.2B395.7M
 
 
 
 
 
Net Cash Flow - Operating Activities711.7M326.9M-257.4M540.3M
 
 
 
 
 
 
InvestingIncrease In Investments-377.2M-341.2M-942.0M-465.3M
 
 
 
 
 
Decrease In Investments0.00496.1M172.7M126.7M
 
 
 
 
Capital Expenditures-746.8M-441.2M-311.6M-150.9M
 
 
 
 
 
Fixed Asset Disposal452.5M874.8M919.8M72.0M
 
 
 
 
 
Net Assets From Acquisitions -82.6M-219.2M-3.7M-143.4M
 
 
 
 
 
Net Cash Flow Investing-754.2M369.2M-164.8M-561.0M
 
 
 
 
 
 
FinancingShort Term Borrowings377.4K-372.5K--0.00
 
 
 
Long Term Borrowings4.1B839.8M1.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.4B-625.9M-1.2B-660.7M
 
 
 
 
 
Net Proceeds Stock Sale31.7M27.0M6.5M817.6K
 
 
 
 
 
Common Preferred Redeemed0.00-38.3M-35.8M-2.2M
 
 
 
 
Common Dividends-533.4M-600.8M-633.6M-394.4M
 
 
 
 
 
Cash Dividends Paid - Total-533.4M-600.8M-633.6M-394.4M
 
 
 
 
 
Other Sources - Financing160.3M0.000.000.00
 
 
Other Uses - Financing139.3M209.2M2.4B56.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-607.8M-2.4B140.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.6M33.2M20.4M5.1M
 
 
 
 
 
 
Net Change In Cash1.2B88.3M-2.8B119.5M