Also trades as: KPDCF (OTC) · $vol 0M
AJBU.SI SES
Keppel DC REIT
1W: +0.5%
1M: -1.8%
3M: -4.0%
YTD: -5.3%
1Y: -9.0%
3Y: +8.7%
5Y: +2.9%
S$2.13 ($1.66)
-0.03 (-1.39%)
Weekly Expected Move ±2.4%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$217M
-2.9% ▼
5Y CAGR: -1.6%
Capital Expenditures
$39M
-9.9% ▼
5Y CAGR: -8.2%
Free Cash Flow
$178M
-5.3% ▼
5Y CAGR: +0.3%
Dividends Paid
$204M
-33.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
-78.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $234M | $119M | $314M | $428M |
| Depreciation & Amort. | $3M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | -$4M | -$14M | -$12M | -$98M |
| Other Non-Cash Items | -$111M | -$11M | $106M | -$78M | -$113M |
| Operating Cash Flow | $192M | $218M | $211M | $224M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$39M | -$26M | -$35M | -$39M |
| Acquisitions (Net) | -$90M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$372M | -$1M | $0 | $0 | -$1.2B |
| Investment Sales | $372M | $0 | $0 | $0 | $70M |
| Other Investing | -$207M | -$258M | $11M | -$1.0B | $17M |
| Investing Cash Flow | -$374M | -$299M | -$15M | -$1.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $143M | $266M | -$9M | $218M | $689M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182M | -$147M | -$176M | -$153M | -$204M |
| Other Financing | -$30M | -$36M | -$52M | -$62M | -$47M |
| Financing Cash Flow | $135M | $84M | -$236M | $1.0B | $927M |
| Net Change in Cash | -$48M | -$6M | -$41M | $161M | $35M |
| Cash End of Period | $196M | $190M | $150M | $311M | $352M |
| Free Cash Flow | $114M | $179M | $137M | $188M | $178M |