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BN4 Keppel

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  • 6.850
  • +0.010+0.15%
10min DelayMarket Closed Feb 17 17:10 CST
12.37BMarket Cap13.41P/E (TTM)

Keppel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
80.11%843.94M
-43.24%468.57M
1,162.02%825.46M
-89.67%65.41M
242.88%632.94M
-204.37%-431.55M
140.19%201.8M
-221.43%-443M
1,415.66%321.48M
21.16%-99.82M
Net profit before non-cash adjustment
-69.03%1.32B
487.81%4.27B
-19.04%726.89M
10,586.72%897.79M
-99.04%8.4M
-364.31%-422.96M
-14.95%273.54M
-16.93%876.5M
3,175.73%211.25M
-34.94%183.62M
Total adjustment of non-cash items
93.36%-226.16M
-740.39%-3.41B
28.85%-405.34M
-726.09%-569.66M
-22.30%90.99M
-184.78%-84.83M
92.10%-11.65M
123.69%117.1M
26.15%53.32M
195.81%111.27M
-Depreciation and amortization
-6.29%207.52M
-8.48%221.44M
-40.46%241.96M
-1.72%406.4M
10.18%413.51M
-1.55%100.57M
48.66%100.53M
105.77%375.29M
103.70%100.43M
143.94%105.08M
-Reversal of impairment losses recognized in profit and loss
4,103.52%43M
100.35%1.02M
-428.17%-290.87M
-19.98%88.63M
149.76%110.76M
2,479.64%7.83M
-47.97%9.71M
-34.49%44.35M
-61.63%26.33M
-5.11%-329K
-Share of associates
-2,735.18%-37.6M
113.05%1.43M
85.98%-10.93M
-219.36%-77.99M
86.84%-24.42M
437.42%1.68M
77.77%-916K
-191.55%-185.49M
80.95%-542K
45.42%-21.95M
-Disposal profit
85.80%-509.82M
-1,174.03%-3.59B
72.20%-281.73M
-113.88%-1.01B
-175.84%-473.73M
-488.27%-229.4M
-152.08%-163.21M
76.90%-171.74M
-30.04%-68.1M
100.05%95K
-Net exchange gains and losses
115.45%12.12M
21.88%-78.42M
-825.93%-100.38M
-143.38%-10.84M
43.34%24.99M
-20.34%24.58M
328.48%33.94M
-36.88%17.43M
31.02%-18.55M
-60.36%19.98M
-Remuneration paid in stock
44.38%53.91M
-13.98%37.34M
16.15%43.4M
-6.30%37.37M
7.05%39.88M
44.46%9.92M
0.59%8.3M
6.79%37.26M
113.49%13.75M
-12.68%8.4M
-Other non-cash items
--4.72M
----
---6.8M
----
----
----
----
----
----
----
Changes in working capital
36.33%-253.21M
-178.92%-397.69M
291.80%503.91M
-149.24%-262.72M
137.14%533.55M
118.97%76.24M
91.11%-60.09M
-633.03%-1.44B
177.79%56.91M
-34.85%-394.71M
-Change in receivables
77.69%-66.76M
48.56%-299.26M
-441.85%-581.75M
-124.11%-107.36M
146.11%445.34M
759.13%768.02M
7.73%-429.61M
-207.27%-965.72M
-112.14%-52.46M
-504.56%-537.03M
-Change in inventory
-33.05%198.09M
-58.23%295.88M
1,115.39%708.31M
116.67%58.28M
-384.97%-349.68M
-1,538.11%-337.09M
122.37%41.22M
82.35%-72.1M
91.74%-23.5M
82.10%112.27M
-Change in payables
-51.74%-281.23M
-167.56%-185.34M
-68.70%274.32M
148.83%876.31M
2,356.02%352.16M
25.22%-398.16M
102.00%385.04M
97.75%-15.61M
133.70%129.48M
303.17%217.58M
-Changes in other current assets
50.56%-103.31M
-302.80%-208.96M
109.45%103.04M
-1,371.29%-1.09B
122.38%85.74M
144.72%43.47M
73.83%-56.73M
-5,907.31%-383.17M
-97.92%3.4M
-18.35%-187.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.38%-409.41M
-27.55%-364.29M
-13.75%-285.61M
34.83%-251.08M
-29.23%-385.25M
5.50%-77.1M
-15.52%-79.74M
-50.07%-298.1M
-13.77%-61.59M
-66.64%-85.89M
Interest received (cash flow from operating activities)
16.60%81.89M
-34.55%70.23M
14.22%107.31M
-28.85%93.95M
-26.44%132.05M
-9.84%37.86M
1.59%42.1M
16.20%179.5M
19.47%53.47M
-1.44%42.6M
Tax refund paid
-172.28%-316.08M
70.05%-116.09M
-49.09%-387.57M
-46.64%-259.96M
32.81%-177.28M
57.48%-43.74M
53.55%-28.65M
-34.69%-263.86M
-98.83%-11.19M
-52.82%-88.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
242.88%200.34M
-77.49%58.43M
173.81%259.59M
-273.71%-351.68M
124.53%202.45M
-81.02%-514.52M
122.92%135.51M
-761.67%-825.45M
866.08%302.17M
-20.07%-231.25M
Investing cash flow
Net PPE purchase and sale
5.29%-482.71M
16.83%-509.65M
-547.06%-612.8M
128.29%137.07M
3.24%-484.45M
11.42%-56.64M
25.99%-178.25M
-101.09%-500.7M
-26.70%-124.94M
-216.14%-70.97M
Net business purchase and sale
199.04%810.74M
-367.58%-818.57M
-110.56%-175.07M
1,869.04%1.66B
94.36%-93.7M
153.22%68.06M
80.93%-253.23M
-293.04%-1.66B
72.46%-82.28M
-124.30%-124.56M
Net investment property transactions
--0
---44.91M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-129.31%-48.81M
179.16%166.52M
-9,627.36%-210.36M
-96.24%2.21M
-39.17%58.78M
-41.42%89.55M
-273.05%-64.16M
144.60%96.63M
106.83%2.54M
-260.34%-95.85M
Dividends received (cash flow from investment activities)
32.79%350.43M
-20.26%263.9M
6.35%330.94M
26.87%311.18M
-35.19%245.27M
-38.41%61.64M
0.24%47.85M
34.49%378.42M
137.99%142.27M
112.17%88.34M
Net changes in other investments
--71.29M
----
----
----
----
----
----
----
----
----
Investing cash flow
174.35%700.93M
-41.28%-942.71M
-131.65%-667.29M
869.06%2.11B
83.76%-274.1M
166.11%162.61M
69.82%-447.8M
-349.38%-1.69B
83.34%-62.42M
-134.33%-203.04M
Financing cash flow
Net issuance payments of debt
-46.00%742.94M
508.93%1.38B
43.86%-336.42M
-155.43%-599.25M
-64.55%1.08B
-3.76%764.33M
-54.80%811.43M
881.96%3.05B
-28.98%284.38M
162.45%175.94M
Net common stock issuance
----
----
-3,731.95%-499.99M
31.47%-13.05M
-331.94%-19.04M
---391K
-3,784.44%-4.97M
94.82%-4.41M
--0
26.97%-4.54M
Increase or decrease of lease financing
-0.03%-40.02M
51.59%-40.01M
-20.52%-82.64M
-28.38%-68.57M
-12.91%-53.41M
46.36%-12.66M
-14.36%-12.82M
---47.31M
---2.02M
---10.48M
Cash dividends paid
-4.57%-608.09M
9.59%-581.52M
-86.04%-643.23M
-26.61%-345.75M
34.66%-273.08M
19.85%-218.46M
----
20.57%-417.94M
--0
46.53%-145.37M
Cash dividends for minorities
-65.23%-26.43M
51.58%-15.99M
-193.60%-33.03M
53.75%-11.25M
-109.28%-24.33M
-50.88%-13.97M
-1,265.27%-8.14M
42.80%-11.62M
74.52%-1.26M
83.57%-514K
Net other fund-raising expenses
546.61%68.2M
-120.71%-15.27M
-79.70%73.74M
25,288.33%363.31M
100.64%1.43M
----
-100.37%-114K
-6,566.89%-222.47M
-2,711.27%-50.66M
----
Financing cash flow
-81.10%136.6M
147.51%722.94M
-125.57%-1.52B
-194.65%-674.56M
-69.62%712.66M
95.69%518.85M
-56.72%785.38M
328.92%2.35B
-41.47%230.44M
102.67%15.03M
Net cash flow
Beginning cash position
-12.44%1.27B
-59.23%1.44B
47.13%3.54B
35.52%2.41B
-9.87%1.78B
31.99%2.27B
-9.87%1.78B
-12.03%1.97B
-33.62%1.32B
-19.48%1.76B
Current changes in cash
743.28%1.04B
91.64%-161.34M
-278.35%-1.93B
68.76%1.08B
483.12%641.01M
297.38%166.94M
281.78%473.09M
25.04%-167.32M
2,400.71%470.2M
-155.56%-419.26M
Effect of exchange rate changes
34.77%-11.96M
89.19%-18.34M
-417.57%-169.59M
645.97%53.4M
64.15%-9.78M
-387.73%-14.59M
142.30%19.44M
41.18%-27.29M
-332.26%-12.08M
38.33%-20.24M
End cash Position
81.09%2.29B
-12.44%1.27B
-59.23%1.44B
47.13%3.54B
35.52%2.41B
37.73%2.42B
31.99%2.27B
-9.87%1.78B
-9.87%1.78B
-33.62%1.32B
Free cash flow
52.35%-411.08M
-97.58%-862.66M
54.83%-436.62M
-238.92%-966.56M
78.50%-285.19M
-63.31%-571.52M
94.56%-45.31M
-967.46%-1.33B
233.39%179.64M
-40.41%-302.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 80.11%843.94M-43.24%468.57M1,162.02%825.46M-89.67%65.41M242.88%632.94M-204.37%-431.55M140.19%201.8M-221.43%-443M1,415.66%321.48M21.16%-99.82M
Net profit before non-cash adjustment -69.03%1.32B487.81%4.27B-19.04%726.89M10,586.72%897.79M-99.04%8.4M-364.31%-422.96M-14.95%273.54M-16.93%876.5M3,175.73%211.25M-34.94%183.62M
Total adjustment of non-cash items 93.36%-226.16M-740.39%-3.41B28.85%-405.34M-726.09%-569.66M-22.30%90.99M-184.78%-84.83M92.10%-11.65M123.69%117.1M26.15%53.32M195.81%111.27M
-Depreciation and amortization -6.29%207.52M-8.48%221.44M-40.46%241.96M-1.72%406.4M10.18%413.51M-1.55%100.57M48.66%100.53M105.77%375.29M103.70%100.43M143.94%105.08M
-Reversal of impairment losses recognized in profit and loss 4,103.52%43M100.35%1.02M-428.17%-290.87M-19.98%88.63M149.76%110.76M2,479.64%7.83M-47.97%9.71M-34.49%44.35M-61.63%26.33M-5.11%-329K
-Share of associates -2,735.18%-37.6M113.05%1.43M85.98%-10.93M-219.36%-77.99M86.84%-24.42M437.42%1.68M77.77%-916K-191.55%-185.49M80.95%-542K45.42%-21.95M
-Disposal profit 85.80%-509.82M-1,174.03%-3.59B72.20%-281.73M-113.88%-1.01B-175.84%-473.73M-488.27%-229.4M-152.08%-163.21M76.90%-171.74M-30.04%-68.1M100.05%95K
-Net exchange gains and losses 115.45%12.12M21.88%-78.42M-825.93%-100.38M-143.38%-10.84M43.34%24.99M-20.34%24.58M328.48%33.94M-36.88%17.43M31.02%-18.55M-60.36%19.98M
-Remuneration paid in stock 44.38%53.91M-13.98%37.34M16.15%43.4M-6.30%37.37M7.05%39.88M44.46%9.92M0.59%8.3M6.79%37.26M113.49%13.75M-12.68%8.4M
-Other non-cash items --4.72M-------6.8M----------------------------
Changes in working capital 36.33%-253.21M-178.92%-397.69M291.80%503.91M-149.24%-262.72M137.14%533.55M118.97%76.24M91.11%-60.09M-633.03%-1.44B177.79%56.91M-34.85%-394.71M
-Change in receivables 77.69%-66.76M48.56%-299.26M-441.85%-581.75M-124.11%-107.36M146.11%445.34M759.13%768.02M7.73%-429.61M-207.27%-965.72M-112.14%-52.46M-504.56%-537.03M
-Change in inventory -33.05%198.09M-58.23%295.88M1,115.39%708.31M116.67%58.28M-384.97%-349.68M-1,538.11%-337.09M122.37%41.22M82.35%-72.1M91.74%-23.5M82.10%112.27M
-Change in payables -51.74%-281.23M-167.56%-185.34M-68.70%274.32M148.83%876.31M2,356.02%352.16M25.22%-398.16M102.00%385.04M97.75%-15.61M133.70%129.48M303.17%217.58M
-Changes in other current assets 50.56%-103.31M-302.80%-208.96M109.45%103.04M-1,371.29%-1.09B122.38%85.74M144.72%43.47M73.83%-56.73M-5,907.31%-383.17M-97.92%3.4M-18.35%-187.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.38%-409.41M-27.55%-364.29M-13.75%-285.61M34.83%-251.08M-29.23%-385.25M5.50%-77.1M-15.52%-79.74M-50.07%-298.1M-13.77%-61.59M-66.64%-85.89M
Interest received (cash flow from operating activities) 16.60%81.89M-34.55%70.23M14.22%107.31M-28.85%93.95M-26.44%132.05M-9.84%37.86M1.59%42.1M16.20%179.5M19.47%53.47M-1.44%42.6M
Tax refund paid -172.28%-316.08M70.05%-116.09M-49.09%-387.57M-46.64%-259.96M32.81%-177.28M57.48%-43.74M53.55%-28.65M-34.69%-263.86M-98.83%-11.19M-52.82%-88.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 242.88%200.34M-77.49%58.43M173.81%259.59M-273.71%-351.68M124.53%202.45M-81.02%-514.52M122.92%135.51M-761.67%-825.45M866.08%302.17M-20.07%-231.25M
Investing cash flow
Net PPE purchase and sale 5.29%-482.71M16.83%-509.65M-547.06%-612.8M128.29%137.07M3.24%-484.45M11.42%-56.64M25.99%-178.25M-101.09%-500.7M-26.70%-124.94M-216.14%-70.97M
Net business purchase and sale 199.04%810.74M-367.58%-818.57M-110.56%-175.07M1,869.04%1.66B94.36%-93.7M153.22%68.06M80.93%-253.23M-293.04%-1.66B72.46%-82.28M-124.30%-124.56M
Net investment property transactions --0---44.91M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -129.31%-48.81M179.16%166.52M-9,627.36%-210.36M-96.24%2.21M-39.17%58.78M-41.42%89.55M-273.05%-64.16M144.60%96.63M106.83%2.54M-260.34%-95.85M
Dividends received (cash flow from investment activities) 32.79%350.43M-20.26%263.9M6.35%330.94M26.87%311.18M-35.19%245.27M-38.41%61.64M0.24%47.85M34.49%378.42M137.99%142.27M112.17%88.34M
Net changes in other investments --71.29M------------------------------------
Investing cash flow 174.35%700.93M-41.28%-942.71M-131.65%-667.29M869.06%2.11B83.76%-274.1M166.11%162.61M69.82%-447.8M-349.38%-1.69B83.34%-62.42M-134.33%-203.04M
Financing cash flow
Net issuance payments of debt -46.00%742.94M508.93%1.38B43.86%-336.42M-155.43%-599.25M-64.55%1.08B-3.76%764.33M-54.80%811.43M881.96%3.05B-28.98%284.38M162.45%175.94M
Net common stock issuance ---------3,731.95%-499.99M31.47%-13.05M-331.94%-19.04M---391K-3,784.44%-4.97M94.82%-4.41M--026.97%-4.54M
Increase or decrease of lease financing -0.03%-40.02M51.59%-40.01M-20.52%-82.64M-28.38%-68.57M-12.91%-53.41M46.36%-12.66M-14.36%-12.82M---47.31M---2.02M---10.48M
Cash dividends paid -4.57%-608.09M9.59%-581.52M-86.04%-643.23M-26.61%-345.75M34.66%-273.08M19.85%-218.46M----20.57%-417.94M--046.53%-145.37M
Cash dividends for minorities -65.23%-26.43M51.58%-15.99M-193.60%-33.03M53.75%-11.25M-109.28%-24.33M-50.88%-13.97M-1,265.27%-8.14M42.80%-11.62M74.52%-1.26M83.57%-514K
Net other fund-raising expenses 546.61%68.2M-120.71%-15.27M-79.70%73.74M25,288.33%363.31M100.64%1.43M-----100.37%-114K-6,566.89%-222.47M-2,711.27%-50.66M----
Financing cash flow -81.10%136.6M147.51%722.94M-125.57%-1.52B-194.65%-674.56M-69.62%712.66M95.69%518.85M-56.72%785.38M328.92%2.35B-41.47%230.44M102.67%15.03M
Net cash flow
Beginning cash position -12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B-9.87%1.78B31.99%2.27B-9.87%1.78B-12.03%1.97B-33.62%1.32B-19.48%1.76B
Current changes in cash 743.28%1.04B91.64%-161.34M-278.35%-1.93B68.76%1.08B483.12%641.01M297.38%166.94M281.78%473.09M25.04%-167.32M2,400.71%470.2M-155.56%-419.26M
Effect of exchange rate changes 34.77%-11.96M89.19%-18.34M-417.57%-169.59M645.97%53.4M64.15%-9.78M-387.73%-14.59M142.30%19.44M41.18%-27.29M-332.26%-12.08M38.33%-20.24M
End cash Position 81.09%2.29B-12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B37.73%2.42B31.99%2.27B-9.87%1.78B-9.87%1.78B-33.62%1.32B
Free cash flow 52.35%-411.08M-97.58%-862.66M54.83%-436.62M-238.92%-966.56M78.50%-285.19M-63.31%-571.52M94.56%-45.31M-967.46%-1.33B233.39%179.64M-40.41%-302.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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