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Keppel DC REIT (KPDCF)
OTHER OTC:KPDCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 310.29M | S$ 272.92M | S$ 277.32M | S$ 271.06M | S$ 265.57M |
| Gross Profit | S$ 231.94M | S$ 209.32M | S$ 225.68M | S$ 223.90M | S$ 222.07M |
| Operating Income | S$ 218.82M | S$ 208.54M | S$ 291.25M | S$ 367.13M | S$ 212.12M |
| EBITDA | S$ 392.32M | S$ 239.68M | S$ 235.83M | S$ 369.85M | S$ 217.75M |
| Net Income | S$ 300.67M | S$ 118.53M | S$ 230.91M | S$ 313.66M | S$ 168.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 316.69M | S$ 149.73M | S$ 190.40M | S$ 195.94M | S$ 244.39M |
| Total Assets | S$ 5.54B | S$ 4.01B | S$ 4.11B | S$ 3.78B | S$ 3.35B |
| Total Debt | S$ 1.72B | S$ 1.48B | S$ 1.48B | S$ 1.30B | S$ 1.19B |
| Net Debt | S$ 1.40B | S$ 1.33B | S$ 1.28B | S$ 1.10B | S$ 943.53M |
| Total Liabilities | S$ 2.12B | S$ 1.65B | S$ 1.65B | S$ 1.44B | S$ 1.37B |
| Stockholders' Equity | S$ 3.37B | S$ 2.31B | S$ 2.41B | S$ 2.29B | S$ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | S$ 188.33M | S$ 137.34M | S$ 178.87M | S$ 113.93M | S$ 175.43M |
| Operating Cash Flow | S$ 223.74M | S$ 163.77M | S$ 218.29M | S$ 191.50M | S$ 234.98M |
| Investing Cash Flow | S$ -1.07B | S$ -15.44M | S$ -298.71M | S$ -374.38M | S$ -208.81M |
| Financing Cash Flow | S$ 1.00B | S$ -188.60M | S$ 83.67M | S$ 134.97M | S$ 66.85M |