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Keppel Corporation (KPELY)
OTHER OTC:KPELY
US Market
KPELY
Keppel
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Keppel (KPELY) Cash flow

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69 Followers

Keppel Cash Flow

KPELY's free cash flow for Q2 2024 was S$-211.78M. For the 2024 fiscal year, KPELY's free cash flow was decreased by S$451.59M and operating cash flow was S$-48.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 200.34MS$ 58.43MS$ 259.59MS$ -275.56MS$ 202.45M
Investing Cash Flow
S$ 700.93MS$ -942.71MS$ -667.28MS$ 2.03BS$ -274.10M
Financing Cash Flow
S$ 136.60MS$ 722.94MS$ -1.52BS$ -668.13MS$ 712.66M
End Cash Position
S$ 2.29BS$ 1.27BS$ 1.44BS$ 3.54BS$ 2.41B
Free Cash Flow
S$ -411.07MS$ -862.66MS$ -436.62MS$ -813.92MS$ -282.00M
Currency in SGD

Keppel Cash Flow

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