Keppel
BN4
Last Price
52 Week Range
SGD5.61 - SGD13.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Keppel Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD1.323B | SGD0.383B | SGD1.016B | ||||||||||||||||||||||||
| SGD207.516M | SGD150.444M | SGD170.483M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD53.906M | SGD22.93M | - | ||||||||||||||||||||||||
| SGD-253.206M | SGD-123.449M | SGD281.886M | ||||||||||||||||||||||||
| SGD-1.131B | SGD-0.214B | SGD-0.369B | ||||||||||||||||||||||||
| SGD0.2B | SGD0.219B | SGD1.1B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-611.418M | SGD-229.296M | SGD-513.879M | ||||||||||||||||||||||||
| SGD810.737M | SGD-432.204M | SGD408.021M | ||||||||||||||||||||||||
| - | - | SGD-634.499M | ||||||||||||||||||||||||
| - | - | SGD219.836M | ||||||||||||||||||||||||
| SGD501.615M | SGD177.103M | SGD9.364M | ||||||||||||||||||||||||
| SGD700.934M | SGD-484.397M | SGD-511.157M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD742.942M | - | SGD289.921M | ||||||||||||||||||||||||
| - | - | SGD-115.995M | ||||||||||||||||||||||||
| SGD-608.092M | SGD-350.572M | SGD-616.954M | ||||||||||||||||||||||||
| SGD1.754M | SGD203.524M | SGD-96.317M | ||||||||||||||||||||||||
| SGD136.604M | SGD-147.048M | SGD-539.345M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD1.265B | SGD1.44B | SGD2.302B | ||||||||||||||||||||||||
| SGD1.026B | SGD-1.44B | SGD0.008B | ||||||||||||||||||||||||
| SGD2.291B | - | SGD2.309B | ||||||||||||||||||||||||
| SGD0.2B | SGD0.219B | SGD1.1B | ||||||||||||||||||||||||
| SGD-611.418M | SGD-229.296M | SGD-513.879M | ||||||||||||||||||||||||
| SGD-411.075M | SGD-9.917M | SGD585.687M |
Cash Flow Statement Waterfall
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