Keppel REIT Cash Flow Statement 2016-2025 | KREVF

Fifteen years of historical annual cash flow statements for Keppel REIT (KREVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202016
$97.99$155$327$208$3.57$0.00
$0.02$0.04$0.02$0.01$0.00$0
$51.97$-13.74$-205.37$-90.75$88.36$0
$51.98$-13.70$-205.35$-90.73$88.37$0
$-5.02$-3.35$0.08$-22.50$-6.06$0
$0$0$0$0$0$0
$1.51$-6.41$-1.32$6.68$-3.00$0
$2.07$1.81$1.37$1.23$-2.01$0
$-1.44$-7.94$0.13$-14.59$-11.06$0
$141$127$118$84.59$75.78$0
$-0.01$-0.19$-0.01$0$0$0
$0$0$0$0$0$0
$0$0$0$-445.81$0$0
$0$0$0$0$0$0
$-247.22$-2.66$-72.45$-125.23$-210.28$0
$-247.22$-2.66$-72.45$-125.23$-210.28$0
$59.45$452$38.82$84.91$50.78$0
$-187.79$449$-33.65$-285.13$-159.50$0
$305$-363.66$172$124$149$0
$-56.13$0$-36.28$0$0$0
$249$-363.66$135$124$149$0
$0$-12.79$0$0$-1.12$0
$0$-12.79$0$0$-1.12$0
$-181.57$-182.46$-175.21$-170.98$-118.99$0
$-65.91$-47.70$-40.99$165$73.28$0
$1.61$-606.61$-80.83$226$102$0
$-45.93$-33.03$-0.92$24.02$21.90$0
$0$0$0$0$0$0
$-181.57$-182.46$-175.21$-170.98$-118.99$0