Also trades as: AJBU.SI (SES) · $vol 22M
KPDCF OTC
Keppel DC REIT
1W: +3.7%
1M: -4.5%
3M: -3.5%
YTD: +4.3%
1Y: -17.6%
3Y: +21.7%
5Y: +5.7%
$1.68
+0.07 (+4.69%)
Weekly Expected Move ±4.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$263M
+17.5% ▲
5Y CAGR: +2.3%
Capital Expenditures
$39M
-9.9% ▼
5Y CAGR: -8.2%
Free Cash Flow
$224M
+18.9% ▲
5Y CAGR: +5.0%
Dividends Paid
$204M
-33.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
-84.3% ▼
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 | $435M |
| 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 | -$74M |
| Operating Cash Flow | $192M | $218M | $211M | $224M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$39M | -$26M | -$35M | -$39M |
| Acquisitions (Net) | -$90M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$372M | -$1M | $0 | $0 | $0 |
| Investment Sales | $372M | $0 | $0 | $0 | $0 |
| Other Investing | -$207M | -$258M | $11M | -$1.0B | -$1.1B |
| 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 | -$88M |
| Financing Cash Flow | $135M | $84M | -$236M | $1.0B | $886M |
| Net Change in Cash | -$48M | -$6M | -$41M | $161M | $25M |
| Cash End of Period | $196M | $190M | $150M | $311M | $352M |
| Free Cash Flow | $114M | $179M | $184M | $188M | $224M |