Keppel DC REIT (SG:AJBU)
SGX:AJBU
Holding SG:AJBU?
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Keppel DC REIT (AJBU) Cash flow

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Keppel DC REIT Cash Flow

SG:AJBU's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:AJBU's free cash flow was decreased by S$64.94M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 218.29MS$ 191.50MS$ 234.98MS$ 155.27MS$ 111.93M
Investing Cash Flow
-S$ -298.71MS$ -374.38MS$ -208.81MS$ -669.24MS$ -447.93M
Financing Cash Flow
-S$ 83.67MS$ 134.97MS$ 66.85MS$ 543.18MS$ 347.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 190.40MS$ 195.94MS$ 244.39MS$ 155.88MS$ 128.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00-S$ 0.00S$ 478.24MS$ 303.07M
Issuance Of Debt
-S$ 518.01MS$ 551.18MS$ 371.36MS$ 383.17MS$ 229.16M
Repayment Of Debt
-S$ -251.55MS$ -408.40MS$ -131.05MS$ -166.89MS$ -83.93M
Free Cash Flow
-S$ 178.87MS$ 113.93MS$ 175.43MS$ 113.33MS$ 80.22M
Domestic Sales
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Foreign Sales
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Currency in SGD

Keppel DC REIT Cash Flow

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