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Keppel (SG:K71U)
:K71U
Holding SG:K71U?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 36.77M |
| Gross Profit | - | - | - | - | $ 28.81M |
| EBIT | - | - | - | - | $ 57.01M |
| EBITDA | - | - | - | - | $ 57.01M |
| Net Income Common Stockholders | - | - | - | - | $ 38.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.96M | $ ― | $ 178.68M | $ 131.20M | $ 88.12M |
| Total Assets | $ 8.88B | - | $ 8.49B | $ 8.53B | $ 7.48B |
| Total Debt | $ 2.85B | $ ― | $ 2.73B | $ 2.80B | $ 2.18B |
| Net Debt | $ 2.68B | $ ― | $ 2.55B | $ 2.67B | $ 2.09B |
| Total Liabilities | $ 3.02B | - | $ 2.90B | $ 2.99B | $ 2.35B |
| Stockholders Equity | $ 5.42B | $ ― | $ 5.17B | $ 5.12B | $ 4.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 24.63M |
| Operating Cash Flow | - | - | - | - | $ 24.63M |
| Investing Cash Flow | - | - | - | - | $ 16.71M |
| Financing Cash Flow | - | - | - | - | $ -43.19M |