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Keppel Corporation (KPELY)
OTHER OTC:KPELY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.98B | S$ 6.60B | S$ 6.97B | S$ 6.62B | S$ 6.61B |
| Gross Profit | S$ 1.75B | S$ 1.86B | S$ 1.96B | S$ 1.45B | S$ 1.53B |
| Operating Income | S$ 1.10B | S$ 1.22B | S$ 1.08B | S$ 565.21M | S$ 1.13B |
| EBITDA | S$ 1.98B | S$ 1.73B | S$ 1.76B | S$ 541.07M | S$ 525.77M |
| Net Income | S$ 800.11M | S$ 951.72M | S$ 4.08B | S$ 938.22M | S$ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.42B | S$ 2.45B | S$ 1.50B | S$ 1.08B | S$ 3.35B |
| Total Assets | S$ 27.09B | S$ 27.66B | S$ 26.84B | S$ 31.06B | S$ 32.32B |
| Total Debt | S$ 11.44B | S$ 12.07B | S$ 11.14B | S$ 10.38B | S$ 12.02B |
| Net Debt | S$ 9.13B | S$ 9.77B | S$ 9.89B | S$ 9.35B | S$ 8.69B |
| Total Liabilities | S$ 15.90B | S$ 16.23B | S$ 15.82B | S$ 19.15B | S$ 19.88B |
| Stockholders' Equity | S$ 10.86B | S$ 11.16B | S$ 10.31B | S$ 11.58B | S$ 12.06B |
| Cash Flow | |||||
| Free Cash Flow | S$ 576.33M | S$ -411.07M | S$ -862.66M | S$ -436.62M | S$ -813.92M |
| Operating Cash Flow | S$ 1.08B | S$ 200.34M | S$ 58.43M | S$ 259.59M | S$ -275.56M |
| Investing Cash Flow | S$ -502.99M | S$ 700.93M | S$ -942.71M | S$ -667.28M | S$ 2.03B |
| Financing Cash Flow | S$ -530.72M | S$ 136.60M | S$ 722.94M | S$ -1.52B | S$ -668.13M |