Keppel DC REIT
AJBU
Last Price
52 Week Range
SGD1.84 - SGD2.44
Next Earnings Date
Jul 27 2026 (Estimate)
Next Earnings Date
Jul 27 2026 (Est.)
Last Price
Keppel DC REIT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD313.978M | SGD326.146M | SGD427.82M | |||||||||||
| - | SGD1.128M | - | |||||||||||
| - | - | - | |||||||||||
| - | SGD7.098M | - | |||||||||||
| SGD-11.912M | SGD-35.375M | SGD-97.961M | |||||||||||
| SGD-78.331M | SGD-71.307M | SGD-112.644M | |||||||||||
| SGD223.735M | SGD227.69M | SGD217.215M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-35.409M | - | SGD-38.923M | |||||||||||
| - | - | - | |||||||||||
| - | - | SGD-1.169B | |||||||||||
| - | - | SGD70.141M | |||||||||||
| SGD-1.031B | SGD-1.146B | SGD0.017B | |||||||||||
| SGD-1.066B | SGD-1.146B | SGD-1.121B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD218.013M | - | SGD688.989M | |||||||||||
| SGD1.001B | - | SGD0.489B | |||||||||||
| SGD-152.96M | SGD-166.941M | SGD-203.994M | |||||||||||
| SGD-0.062B | SGD1.172B | SGD-0.047B | |||||||||||
| SGD1.005B | SGD1.005B | SGD0.927B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD149.733M | SGD158.879M | SGD316.691M | |||||||||||
| SGD161.485M | SGD-158.879M | SGD35.178M | |||||||||||
| SGD311.218M | - | SGD351.869M | |||||||||||
| SGD223.735M | SGD227.69M | SGD217.215M | |||||||||||
| SGD-35.409M | - | SGD-38.923M | |||||||||||
| SGD188.326M | SGD227.69M | SGD178.292M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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