Also trades as: K71U.SI (SES) · $vol 11M
KREVF OTC
Keppel REIT
1W: +0.9%
1M: +0.0%
3M: +0.0%
YTD: -7.0%
1Y: -20.0%
3Y: +12.9%
5Y: +5.0%
$0.65
+0.00 (+0.00%)
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
$255M
+34.7% ▲
5Y CAGR: +19.5%
Capital Expenditures
$14M
-108280.6% ▼
5Y CAGR: +5.6%
Free Cash Flow
$240M
+27.2% ▲
5Y CAGR: +20.7%
Dividends Paid
$276M
-27.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+196.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $279M | $450M | $169M | $131M | $443M |
| Depreciation & Amort. | $20K | $32K | $51K | $21K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $183K | -$11M | -$2M | $39M |
| Other Non-Cash Items | -$146M | -$288M | $50M | $60M | -$227M |
| Operating Cash Flow | $114M | $162M | $208M | $189M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$16K | -$8M | -$13K | -$14M |
| Acquisitions (Net) | -$600M | -$5M | $0 | -$10M | $0 |
| Investment Purchases | -$187M | -$162M | -$80M | $0 | -$1.3B |
| Investment Sales | $271M | $162M | $570M | $0 | $56M |
| Other Investing | $138M | -$41M | $10M | -$241M | $3M |
| Investing Cash Flow | -$383M | -$46M | $493M | -$251M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $316M | $187M | -$488M | $333M | $1.1B |
| Stock Repurchased | $0 | $0 | -$17M | $0 | $0 |
| Dividends Paid | -$206M | -$217M | -$219M | -$217M | -$276M |
| Other Financing | -$77M | -$81M | -$17M | -$114M | $79M |
| Financing Cash Flow | $303M | -$111M | -$742M | $2M | $1.1B |
| Net Change in Cash | $32M | -$1M | -$44M | -$61M | $59M |
| Cash End of Period | $176M | $175M | $131M | $69M | $135M |
| Free Cash Flow | $109M | $162M | $201M | $189M | $240M |