Keppel Corporation Limited
KPELY | OTC
$15.52
+$0.12 (+0.78%)
Nov 2, 2026, 12:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.02B | 1.32B | 4.27B | 726.89M | 897.79M | 8.4M |
Depreciation & Amortization | 170.48M | 207.52M | 221.44M | 241.96M | 406.4M | 413.51M |
Stock-Based Compensation | n/a | 53.91M | 37.34M | 43.4M | 37.37M | 39.88M |
Other Working Capital | 39.87M | -103.31M | -208.96M | 103.04M | -1.01B | 146.76M |
Other Non-Cash Items | -369.09M | -1.13B | -4.08B | -1.26B | -1.43B | -853.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 281.89M | -253.21M | -397.69M | 503.91M | -186.6M | 594.57M |
Operating Cash Flow | 1.1B | 200.34M | 58.43M | 259.59M | -275.56M | 202.45M |
Capital Expenditures | -513.88M | -611.42M | -921.09M | -696.21M | -538.37M | -484.45M |
Cash Acquisitions | 408.02M | 810.74M | -482.37M | -175.07M | 1.66B | -93.7M |
Purchase of Investments | -634.5M | n/a | n/a | -1.1B | -156.78M | -743.6M |
Sales Maturities Of Investments | 219.84M | n/a | n/a | 341.8M | 670.25M | 376.92M |
Other Investing Acitivies | 9.36M | 501.62M | 460.75M | 958.29M | 392.81M | 670.73M |
Investing Cash Flow | -511.16M | 700.93M | -942.71M | -667.29M | 2.03B | -274.1M |
Debt Repayment | 289.92M | 742.94M | 1.38B | -336.42M | -599.25M | 1.03B |
Common Stock Repurchased | -116M | n/a | n/a | -499.99M | -13.05M | -19.04M |
Dividend Paid | -616.95M | -608.09M | -581.52M | -643.23M | -345.75M | -273.08M |
Other Financial Acitivies | -96.32M | 1.75M | -71.27M | -41.94M | 289.91M | -22.89M |
Financial Cash Flow | -539.35M | 136.6M | 722.94M | -1.52B | -668.13M | 712.66M |
Net Cash Flow | 7.87M | 1.03B | -179.68M | -2.1B | 1.14B | 631.23M |
Free Cash Flow | 585.69M | -411.08M | -862.66M | -436.62M | -813.93M | -282M |
Adj. Free Cash Flow | 585.69M | -464.98M | -900M | -480.03M | -851.29M | -321.88M |
Maintenance CapEx | -513.88M | -611.42M | -796.29M | -692.9M | -523.62M | -484.45M |
Growth CapEx | n/a | n/a | -124.8M | -3.31M | -14.74M | n/a |
Owner Earnings | 585.69M | -411.08M | -737.86M | -433.31M | -799.18M | -282M |
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