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Keppel REIT (KREVF)
OTHER OTC:KREVF
US Market

Keppel REIT (KREVF) Cash flow

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Keppel REIT Cash Flow

KREVF's free cash flow for Q2 2025 was S$92.42M. For the 2025 fiscal year, KREVF's free cash flow was decreased by S$-11.53M and operating cash flow was S$92.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 188.99MS$ 208.06MS$ 162.23MS$ 113.67MS$ 104.46M
Investing Cash Flow
S$ -250.92MS$ 492.82MS$ -46.38MS$ -383.13MS$ -219.88M
Financing Cash Flow
S$ 2.15MS$ -742.27MS$ -111.42MS$ 303.35MS$ 140.88M
End Cash Position
S$ 69.24MS$ 130.61MS$ 174.96MS$ 176.23MS$ 143.96M
Free Cash Flow
S$ 188.98MS$ 200.51MS$ 162.22MS$ 108.55MS$ 93.73M
Currency in SGD

Keppel REIT Cash Flow