K

Keppel REIT
K71U

Last Price

Cash Flow Statement

Operating Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD168.581MSGD130.938MSGD179.5M
SGD51KSGD21KSGD769K
SGD0SGD0SGD0
SGD0MSGD0MSGD28.705M
SGD-10.661MSGD-1.93MSGD-5.101M
SGD50.087MSGD59.96MSGD-22.62M
SGD208.058MSGD188.989MSGD181.253M
Investing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-7.551MSGD-0.013MSGD-0.009M
SGD0MSGD-9.5MSGD0M
SGD-79.792MSGD0MSGD0M
SGD570.156MSGD0MSGD0M
SGD10.009MSGD-241.404MSGD120.384M
SGD492.822MSGD-250.917MSGD120.375M
Financing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-488.336MSGD332.838MSGD-24.988M
SGD-17.181MSGD0MSGD0M
SGD-219.361MSGD-216.608MSGD-219.233M
SGD-17.395MSGD-114.078MSGD-67.57M
SGD-742.273MSGD2.152MSGD-311.791M
Cash Position
Metric200420062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD174.963MSGD130.606M—
SGD-44.357MSGD-61.369MSGD56.169M
SGD130.606MSGD69.237MSGD96.141M
SGD208.058MSGD188.989MSGD190.829M
SGD-7.551MSGD-0.013MSGD-0.009M
SGD200.507MSGD188.976MSGD190.82M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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