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US Stock MarketDetailed Quotes
KPELY KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV
- 10.110
- 0.0000.00%
15min DelayClose Feb 13 15:42 ET
9.13BMarket Cap13.27P/E (TTM)
0.000High0.000Low96Volume10.150Open10.110Pre Close0.00Turnover0.00%Turnover Ratio13.27P/E (Static)903.05MShares11.34052wk High1.10P/B9.13BFloat Cap8.23852wk Low0.50Dividend TTM903.05MShs Float11.340Historical High4.94%Div YieldTTM0.00%Amplitude4.054Historical Low0.000Avg Price1Lot Size
KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| Other non cash items | --4.72M | ---- | ---6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 other investing changes | --71.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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