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BN4 Keppel

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  • 6.900
  • +0.100+1.47%
10min DelayNot Open Dec 12 17:06 CST
12.46BMarket Cap16.71P/E (TTM)

Keppel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-130.59%-141.79M
Net profit before non-cash adjustment
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
-42.87%160.02M
Total adjustment of non-cash items
-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
187.10%100.06M
-Depreciation and amortization
-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
134.53%102.16M
-Reversal of impairment losses recognized in profit and loss
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
-5.11%-329K
-Share of associates
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
97.65%-497K
-Disposal profit
-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
77.74%-39M
-Net exchange gains and losses
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
6.28%30.86M
-Remuneration paid in stock
-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
-25.48%6.87M
-Other non-cash items
----
---6.8M
----
----
----
----
----
----
----
----
Changes in working capital
-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
-234.73%-401.86M
-Change in receivables
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
-61.39%89.4M
-Change in inventory
-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
1,033.49%23.44M
-Change in payables
-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
-415.75%-532.46M
-Changes in other current assets
-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
117.87%17.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-65.63%-81.59M
Interest received (cash flow from operating activities)
-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
18.67%42M
Tax refund paid
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
-24.66%-102.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-177.42%-284.23M
Investing cash flow
Net PPE purchase and sale
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
10.08%-63.95M
Net business purchase and sale
-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
-151.88%-127.9M
Net investment property transactions
---44.91M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
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
648.26%152.87M
Dividends received (cash flow from investment activities)
-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
52.49%100.09M
Investing cash flow
-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
-71.33%61.11M
Financing cash flow
Net issuance payments of debt
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
201.05%794.21M
Net common stock issuance
--0
-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
--0
Increase or decrease of lease financing
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
---23.6M
Cash dividends paid
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
-7.19%-272.57M
Cash dividends for minorities
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
14.57%-9.26M
Net other fund-raising expenses
-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
----
-17,331.96%-223.65M
Financing cash flow
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
124.72%265.14M
Net cash flow
Beginning cash position
-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
-36.27%1.72B
Current changes in cash
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
108.54%42.01M
Effect of exchange rate changes
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
86.46%-2.99M
End cash Position
-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
-19.48%1.76B
Free cash flow
-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
-219.27%-349.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -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-130.59%-141.79M
Net profit before non-cash adjustment 487.81%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-42.87%160.02M
Total adjustment of non-cash items -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%111.27M187.10%100.06M
-Depreciation and amortization -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%105.08M134.53%102.16M
-Reversal of impairment losses recognized in profit and loss 100.35%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-5.11%-329K
-Share of associates 113.05%1.43M85.98%-10.93M-219.36%-77.99M86.84%-24.42M437.42%1.68M77.77%-916K-191.55%-185.49M80.95%-542K45.42%-21.95M97.65%-497K
-Disposal profit -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%95K77.74%-39M
-Net exchange gains and losses 21.88%-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%19.98M6.28%30.86M
-Remuneration paid in stock -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-25.48%6.87M
-Other non-cash items -------6.8M--------------------------------
Changes in working capital -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-234.73%-401.86M
-Change in receivables 48.56%-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-61.39%89.4M
-Change in inventory -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%112.27M1,033.49%23.44M
-Change in payables -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-415.75%-532.46M
-Changes in other current assets -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%-187.52M117.87%17.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-65.63%-81.59M
Interest received (cash flow from operating activities) -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%42.6M18.67%42M
Tax refund paid 70.05%-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-24.66%-102.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-177.42%-284.23M
Investing cash flow
Net PPE purchase and sale 16.83%-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%-70.97M10.08%-63.95M
Net business purchase and sale -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-151.88%-127.9M
Net investment property transactions ---44.91M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans 179.16%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%-95.85M648.26%152.87M
Dividends received (cash flow from investment activities) -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%88.34M52.49%100.09M
Investing cash flow -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-71.33%61.11M
Financing cash flow
Net issuance payments of debt 508.93%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%175.94M201.05%794.21M
Net common stock issuance --0-3,731.95%-499.99M31.47%-13.05M-331.94%-19.04M---391K-3,784.44%-4.97M94.82%-4.41M--026.97%-4.54M--0
Increase or decrease of lease financing 51.59%-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---23.6M
Cash dividends paid 9.59%-581.52M-86.04%-643.23M-26.61%-345.75M34.66%-273.08M19.85%-218.46M----20.57%-417.94M--046.53%-145.37M-7.19%-272.57M
Cash dividends for minorities 51.58%-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%-514K14.57%-9.26M
Net other fund-raising expenses -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-----17,331.96%-223.65M
Financing cash flow 147.51%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%15.03M124.72%265.14M
Net cash flow
Beginning cash position -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-36.27%1.72B
Current changes in cash 91.64%-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%-419.26M108.54%42.01M
Effect of exchange rate changes 89.19%-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%-20.24M86.46%-2.99M
End cash Position -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-19.48%1.76B
Free cash flow -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-219.27%-349.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data