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Keppel Corporation Limited (SG:BN4)
SGX:BN4
Singapore Market
BN4
Keppel Corporation Limited
RESEARCH TOOLSreports

Keppel Corporation Limited (BN4) Cash flow

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Keppel Corporation Limited Cash Flow

SG:BN4's free cash flow for Q2 2025 was S$-4.96M. For the 2025 fiscal year, SG:BN4's free cash flow was decreased by S$996.76M and operating cash flow was S$109.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.10BS$ 200.34MS$ 58.43MS$ 259.59MS$ -275.56M
Investing Cash Flow
S$ -511.16MS$ 700.93MS$ -942.71MS$ -667.28MS$ 2.03B
Financing Cash Flow
S$ -539.35MS$ 136.60MS$ 722.94MS$ -1.52BS$ -668.13M
End Cash Position
S$ 2.31BS$ 2.29BS$ 1.27BS$ 1.44BS$ 3.54B
Free Cash Flow
S$ 585.69MS$ -411.07MS$ -862.66MS$ -436.62MS$ -813.92M
Currency in SGD

Keppel Corporation Limited Cash Flow