Keppel Corporation Limited
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keppel Corporation Limited generated cash of $58,429,000, which is less than the previous year. Cash used in financing activities reached the amount of $722,943,000 last year. Net change in cash is therefore -$179,682,000.

Cash Flow

Keppel Corporation Limited (OTC:KPELY): Cash Flow
2014 4.71M 876.61M -768.75M
2015 -705.00M 126.09M -3.30B
2016 330.02M -309.93M 168.14M
2017 1.37B 381.97M -1.47B
2018 124.75M 676.89M -1.02B
2019 -825.45M -1.68B 2.34B
2020 202.45M -274.10M 712.66M
2021 -275.55M 2.02B -668.13M
2022 259.58M -667.28M -1.52B
2023 58.42M -942.71M 722.94M

KPELY Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.44B3.54B2.40B1.77B1.97B2.24B2.01B1.85B5.71B5.55B
Operating activities
Net income
4.07B726.89M897.79M8.40M876.50M1.04B775.67M795.21M1.51B2.37B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
221.44M241.95M406.40M413.50M375.29M182.38M212.38M236.47M220.03M265.13M
Stock-based compensation expense
37.33M43.40M37.36M39.88M37.25M34.88M32.58M39.96M55.22M56.46M
Deferred income tax benefit 37.33M43.40M37.36M39.88M37.25M34.88M32.58M39.96M55.22M56.46M
Changes in operating assets and liabilities:
Accounts receivable, net
-299.25M-581.74M-107.36M445.33M-965.71M900.29M601.19M-781.90M-728.39M-764.05M
Inventories
295.87M708.30M58.27M-349.68M-72.10M-394.25M975.40M450.99M-1.00B-2.18B
Accounts payable
-185.34M274.31M876.30M352.16M-15.61M-694.36M-217.72M-223.85M00
Cash generated by operating activities
58.42M259.58M-275.55M202.45M-825.45M124.75M1.37B330.02M-705.00M4.71M
Investing activities
Purchases Of Investments
0-1.09B-156.78M-743.6M-652.57M-582.45M-333.91M-642.59M00
Investments In Property Plant And Equipment
-921.09M-696.21M-538.36M-484.45M-500.7M-248.98M-392.99M-466.22M-1.15B-594.93M
Acquisitions Net
-483.37M-175.06M1.65B-93.69M-1.66B861.14M509.93M-208.15M928.68M87.55M
Cash generated by investing activities
-942.71M-667.28M2.02B-274.10M-1.68B676.89M381.97M-309.93M126.09M876.61M
Financing activities
Common Stock Issued
001.62B2.16B135K5.73M4.29M08.89M0
Payments for dividends
-593.12M-643.23M-345.75M-273.07M-417.93M-526.15M-363.53M-544.65M-872.47M-762.90M
Repurchases of common stock
0-499.99M-13.04M-19.04M-4.54M-90.75M-19.42M-3.06M-49.36M-48.66M
Repayments of term debt
1.37B-336.42M-2.30B-1.15B3.04B-1.93B-1.00B853.03M923.61M271.53M
Cash used in financing activities
722.94M-1.52B-668.13M712.66M2.34B-1.02B-1.47B168.14M-3.30B-768.75M
Net Change In Cash
-179.68M-2.09B1.13B631.22M-194.6M-269.60M222.67M159.65M-3.85B154.75M
Cash at end of period
1.26B1.44B3.54B2.40B1.77B1.97B2.24B2.01B1.85B5.71B