US Stock MarketDetailed Quotes

KPELF KEPPEL LTD

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  • 4.600
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
8.31BMarket Cap14.29P/E (TTM)

KEPPEL LTD 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 flow from continuing operating activities
Net income from continuing operations
487.81%4.27B
-19.04%726.89M
10,586.72%897.79M
-99.04%8.4M
-364.31%-422.96M
--273.54M
--876.5M
--211.25M
--183.62M
--160.02M
Other non cash items
----
---6.8M
----
----
----
----
----
----
----
----
Change In working capital
-178.92%-397.69M
291.80%503.91M
-149.24%-262.72M
137.14%533.55M
118.97%76.24M
---60.09M
---1.44B
--56.91M
---394.71M
---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
---429.61M
---965.72M
---52.46M
---537.03M
--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
--41.22M
---72.1M
---23.5M
--112.27M
--23.44M
-Change 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
---56.73M
---383.17M
--3.4M
---187.52M
--17.76M
Cash from discontinued investing activities
Operating cash flow
-77.49%58.43M
173.81%259.59M
-273.71%-351.68M
124.53%202.45M
-81.02%-514.52M
--135.51M
---825.45M
--302.17M
---231.25M
---284.23M
Investing cash flow
Cash flow from continuing investing activities
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
---178.25M
---500.7M
---124.94M
---70.97M
---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
---253.23M
---1.66B
---82.28M
---124.56M
---127.9M
Cash from discontinued investing activities
Investing cash flow
-41.28%-942.71M
-131.65%-667.29M
869.06%2.11B
83.76%-274.1M
166.11%162.61M
---447.8M
---1.69B
---62.42M
---203.04M
--61.11M
Financing cash flow
Cash flow from continuing financing activities
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
--811.43M
--3.05B
--284.38M
--175.94M
--794.21M
Net common stock issuance
--0
-3,731.95%-499.99M
31.47%-13.05M
-331.94%-19.04M
---391K
---4.97M
---4.41M
--0
---4.54M
--0
Cash dividends paid
9.59%-581.52M
-86.04%-643.23M
-26.61%-345.75M
34.66%-273.08M
19.85%-218.46M
----
---417.94M
--0
---145.37M
---272.57M
Net other financing activities
-120.71%-15.27M
-79.70%73.74M
25,288.33%363.31M
100.64%1.43M
----
---114K
---222.47M
---50.66M
----
---223.65M
Cash from discontinued financing activities
Financing cash flow
147.51%722.94M
-125.57%-1.52B
-194.65%-674.56M
-69.62%712.66M
95.69%518.85M
--785.38M
--2.35B
--230.44M
--15.03M
--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
--1.78B
--1.97B
--1.32B
--1.76B
--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
--473.09M
---167.32M
--470.2M
---419.26M
--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
--19.44M
---27.29M
---12.08M
---20.24M
---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
--2.27B
--1.78B
--1.78B
--1.32B
--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
---45.31M
---1.33B
--179.64M
---302.44M
---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 flow from continuing operating activities
Net income from continuing operations 487.81%4.27B-19.04%726.89M10,586.72%897.79M-99.04%8.4M-364.31%-422.96M--273.54M--876.5M--211.25M--183.62M--160.02M
Other non cash items -------6.8M--------------------------------
Change In working capital -178.92%-397.69M291.80%503.91M-149.24%-262.72M137.14%533.55M118.97%76.24M---60.09M---1.44B--56.91M---394.71M---401.86M
-Change in receivables 48.56%-299.26M-441.85%-581.75M-124.11%-107.36M146.11%445.34M759.13%768.02M---429.61M---965.72M---52.46M---537.03M--89.4M
-Change in inventory -58.23%295.88M1,115.39%708.31M116.67%58.28M-384.97%-349.68M-1,538.11%-337.09M--41.22M---72.1M---23.5M--112.27M--23.44M
-Change in other current assets -302.80%-208.96M109.45%103.04M-1,371.29%-1.09B122.38%85.74M144.72%43.47M---56.73M---383.17M--3.4M---187.52M--17.76M
Cash from discontinued investing activities
Operating cash flow -77.49%58.43M173.81%259.59M-273.71%-351.68M124.53%202.45M-81.02%-514.52M--135.51M---825.45M--302.17M---231.25M---284.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.83%-509.65M-547.06%-612.8M128.29%137.07M3.24%-484.45M11.42%-56.64M---178.25M---500.7M---124.94M---70.97M---63.95M
Net business purchase and sale -367.58%-818.57M-110.56%-175.07M1,869.04%1.66B94.36%-93.7M153.22%68.06M---253.23M---1.66B---82.28M---124.56M---127.9M
Cash from discontinued investing activities
Investing cash flow -41.28%-942.71M-131.65%-667.29M869.06%2.11B83.76%-274.1M166.11%162.61M---447.8M---1.69B---62.42M---203.04M--61.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 508.93%1.38B43.86%-336.42M-155.43%-599.25M-64.55%1.08B-3.76%764.33M--811.43M--3.05B--284.38M--175.94M--794.21M
Net common stock issuance --0-3,731.95%-499.99M31.47%-13.05M-331.94%-19.04M---391K---4.97M---4.41M--0---4.54M--0
Cash dividends paid 9.59%-581.52M-86.04%-643.23M-26.61%-345.75M34.66%-273.08M19.85%-218.46M-------417.94M--0---145.37M---272.57M
Net other financing activities -120.71%-15.27M-79.70%73.74M25,288.33%363.31M100.64%1.43M-------114K---222.47M---50.66M-------223.65M
Cash from discontinued financing activities
Financing cash flow 147.51%722.94M-125.57%-1.52B-194.65%-674.56M-69.62%712.66M95.69%518.85M--785.38M--2.35B--230.44M--15.03M--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--1.78B--1.97B--1.32B--1.76B--1.72B
Current changes in cash 91.64%-161.34M-278.35%-1.93B68.76%1.08B483.12%641.01M297.38%166.94M--473.09M---167.32M--470.2M---419.26M--42.01M
Effect of exchange rate changes 89.19%-18.34M-417.57%-169.59M645.97%53.4M64.15%-9.78M-387.73%-14.59M--19.44M---27.29M---12.08M---20.24M---2.99M
End cash Position -12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B37.73%2.42B--2.27B--1.78B--1.78B--1.32B--1.76B
Free cash flow -97.58%-862.66M54.83%-436.62M-238.92%-966.56M78.50%-285.19M-63.31%-571.52M---45.31M---1.33B--179.64M---302.44M---349.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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