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Keppel REIT (SG:K71U)
SGX:K71U
K71U
Keppel REIT
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Holding SG:K71U?
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Keppel REIT (K71U) Cash flow

39 Followers

Keppel REIT Cash Flow

SG:K71U's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:K71U's free cash flow was decreased by S$162.22M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 162.23M-S$ 104.46MS$ 92.58MS$ 117.07M
Investing Cash Flow
-S$ -46.38M-S$ -219.88MS$ 388.17MS$ 479.67M
Financing Cash Flow
-S$ -111.42M-S$ 140.88MS$ -617.73MS$ -526.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 174.96M-S$ 143.96MS$ 113.77MS$ 255.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 0.00----
Issuance Of Debt
-S$ 802.28M-S$ 1.39BS$ 925.25MS$ 783.92M
Repayment Of Debt
-S$ -615.69M-S$ -1.19BS$ -1.19BS$ -1.02B
Free Cash Flow
-S$ 162.22M-S$ 104.46MS$ 92.58MS$ 117.07M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Keppel REIT Cash Flow

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