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
| 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 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 3.54B | 2.40B | 1.77B | 1.97B | 2.24B | 2.01B | 1.85B | 5.71B | 5.55B |
Operating activities | ||||||||||
Net income | 4.07B | 726.89M | 897.79M | 8.40M | 876.50M | 1.04B | 775.67M | 795.21M | 1.51B | 2.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.44M | 241.95M | 406.40M | 413.50M | 375.29M | 182.38M | 212.38M | 236.47M | 220.03M | 265.13M |
Stock-based compensation expense | 37.33M | 43.40M | 37.36M | 39.88M | 37.25M | 34.88M | 32.58M | 39.96M | 55.22M | 56.46M |
| Deferred income tax benefit | 37.33M | 43.40M | 37.36M | 39.88M | 37.25M | 34.88M | 32.58M | 39.96M | 55.22M | 56.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -299.25M | -581.74M | -107.36M | 445.33M | -965.71M | 900.29M | 601.19M | -781.90M | -728.39M | -764.05M |
Inventories | 295.87M | 708.30M | 58.27M | -349.68M | -72.10M | -394.25M | 975.40M | 450.99M | -1.00B | -2.18B |
Accounts payable | -185.34M | 274.31M | 876.30M | 352.16M | -15.61M | -694.36M | -217.72M | -223.85M | 0 | 0 |
Cash generated by operating activities | 58.42M | 259.58M | -275.55M | 202.45M | -825.45M | 124.75M | 1.37B | 330.02M | -705.00M | 4.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.09B | -156.78M | -743.6M | -652.57M | -582.45M | -333.91M | -642.59M | 0 | 0 |
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 | -175.06M | 1.65B | -93.69M | -1.66B | 861.14M | 509.93M | -208.15M | 928.68M | 87.55M |
Cash generated by investing activities | -942.71M | -667.28M | 2.02B | -274.10M | -1.68B | 676.89M | 381.97M | -309.93M | 126.09M | 876.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.62B | 2.16B | 135K | 5.73M | 4.29M | 0 | 8.89M | 0 |
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 | -1.15B | 3.04B | -1.93B | -1.00B | 853.03M | 923.61M | 271.53M |
Cash used in financing activities | 722.94M | -1.52B | -668.13M | 712.66M | 2.34B | -1.02B | -1.47B | 168.14M | -3.30B | -768.75M |
Net Change In Cash | -179.68M | -2.09B | 1.13B | 631.22M | -194.6M | -269.60M | 222.67M | 159.65M | -3.85B | 154.75M |
Cash at end of period | 1.26B | 1.44B | 3.54B | 2.40B | 1.77B | 1.97B | 2.24B | 2.01B | 1.85B | 5.71B |