KPELF OTC
Keppel Ltd.
1W: -4.7%
1M: -4.7%
3M: +3.8%
YTD: +10.7%
1Y: +36.3%
3Y: +90.2%
5Y: +168.8%
$8.52
-0.37 (-4.16%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+448.4% ▲
5Y CAGR: +40.3%
Capital Expenditures
$513M
+16.0% ▲
5Y CAGR: +1.2%
Free Cash Flow
$585M
+242.4% ▲
Dividends Paid
$616M
-1.4% ▼
Buybacks
$116M
+0.0% ▲
Net Change in Cash
$142M
-86.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $898M | $727M | $4.1B | $1.3B | $1.0B |
| Depreciation & Amort. | $406M | $242M | $221M | $208M | $170M |
| Stock-Based Comp. | $37M | $43M | $37M | $54M | $0 |
| Change in Working Capital | -$187M | $504M | -$398M | -$253M | $282M |
| Other Non-Cash Items | -$1.4B | -$7M | -$3.9B | -$1.1B | -$369M |
| Operating Cash Flow | -$276M | $260M | $58M | $200M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$538M | -$696M | -$921M | -$611M | -$513M |
| Acquisitions (Net) | $1.7B | -$175M | -$483M | $811M | $408M |
| Investment Purchases | -$157M | -$1.1B | $0 | $0 | -$634M |
| Investment Sales | $670M | $342M | $0 | $0 | $220M |
| Other Investing | $393M | $958M | $462M | $502M | $9M |
| Investing Cash Flow | $2.0B | -$667M | -$943M | $701M | -$511M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$599M | -$336M | $1.4B | $743M | $290M |
| Stock Repurchased | -$13M | -$500M | $0 | $0 | -$116M |
| Dividends Paid | -$346M | -$643M | -$593M | -$608M | -$616M |
| Other Financing | $290M | -$42M | -$60M | $2M | -$96M |
| Financing Cash Flow | -$668M | -$1.5B | $723M | $137M | -$539M |
| Net Change in Cash | $1.1B | -$2.1B | -$180M | $1.0B | $142M |
| Cash End of Period | $3.5B | $1.4B | $1.3B | $2.3B | $2.3B |
| Free Cash Flow | -$814M | -$437M | -$863M | -$411M | $585M |