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Keppel DC REIT (SG:AJBU)
SGX:AJBU
Singapore Market
AJBU
Keppel DC REIT
RESEARCH TOOLSreports

Keppel DC REIT (AJBU) Cash flow

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Keppel DC REIT Cash Flow

SG:AJBU's free cash flow for Q2 2025 was S$57.82M. For the 2025 fiscal year, SG:AJBU's free cash flow was decreased by S$-10.03M and operating cash flow was S$57.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 217.22MS$ 223.74MS$ 163.77MS$ 218.29MS$ 191.50M
Investing Cash Flow
S$ -1.12BS$ -1.07BS$ -15.44MS$ -298.71MS$ -374.38M
Financing Cash Flow
S$ 927.41MS$ 1.00BS$ -236.16MS$ 83.67MS$ 134.97M
End Cash Position
S$ 351.87MS$ 311.22MS$ 149.73MS$ 190.40MS$ 195.94M
Free Cash Flow
S$ 178.29MS$ 188.33MS$ 137.34MS$ 178.87MS$ 113.93M
Currency in SGD

Keppel DC REIT Cash Flow