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

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$50.99M and operating cash flow was S$57.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 223.74MS$ 163.77MS$ 218.29MS$ 191.50MS$ 234.98M
Investing Cash Flow
S$ -1.07BS$ -15.44MS$ -298.71MS$ -374.38MS$ -208.81M
Financing Cash Flow
S$ 1.00BS$ -236.16MS$ 83.67MS$ 134.97MS$ 66.85M
End Cash Position
S$ 311.22MS$ 149.73MS$ 190.40MS$ 195.94MS$ 244.39M
Free Cash Flow
S$ 188.33MS$ 137.34MS$ 178.87MS$ 113.93MS$ 175.43M
Currency in SGD

Keppel DC REIT Cash Flow