K

Keppel
BN4

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD1.323BSGD0.383BSGD1.016B
SGD207.516MSGD150.444MSGD170.483M
---
SGD53.906MSGD22.93M-
SGD-253.206MSGD-123.449MSGD281.886M
SGD-1.131BSGD-0.214BSGD-0.369B
SGD0.2BSGD0.219BSGD1.1B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-611.418MSGD-229.296MSGD-513.879M
SGD810.737MSGD-432.204MSGD408.021M
--SGD-634.499M
--SGD219.836M
SGD501.615MSGD177.103MSGD9.364M
SGD700.934MSGD-484.397MSGD-511.157M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD742.942M-SGD289.921M
--SGD-115.995M
SGD-608.092MSGD-350.572MSGD-616.954M
SGD1.754MSGD203.524MSGD-96.317M
SGD136.604MSGD-147.048MSGD-539.345M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD1.265BSGD1.44BSGD2.302B
SGD1.026BSGD-1.44BSGD0.008B
SGD2.291B-SGD2.309B
SGD0.2BSGD0.219BSGD1.1B
SGD-611.418MSGD-229.296MSGD-513.879M
SGD-411.075MSGD-9.917MSGD585.687M

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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