K

Keppel DC REIT
AJBU

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM2025
SGD313.978MSGD326.146MSGD427.82M
-SGD1.128M-
---
-SGD7.098M-
SGD-11.912MSGD-35.375MSGD-97.961M
SGD-78.331MSGD-71.307MSGD-112.644M
SGD223.735MSGD227.69MSGD217.215M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM2025
SGD-35.409M-SGD-38.923M
---
--SGD-1.169B
--SGD70.141M
SGD-1.031BSGD-1.146BSGD0.017B
SGD-1.066BSGD-1.146BSGD-1.121B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM2025
SGD218.013M-SGD688.989M
SGD1.001B-SGD0.489B
SGD-152.96MSGD-166.941MSGD-203.994M
SGD-0.062BSGD1.172BSGD-0.047B
SGD1.005BSGD1.005BSGD0.927B
Cash Position
Metric20142015201620172018201920202021202220232024LTM2025
SGD149.733MSGD158.879MSGD316.691M
SGD161.485MSGD-158.879MSGD35.178M
SGD311.218M-SGD351.869M
SGD223.735MSGD227.69MSGD217.215M
SGD-35.409M-SGD-38.923M
SGD188.326MSGD227.69MSGD178.292M

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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