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

Keppel Corporation Limited (BN4) Cash flow

294 Followers

Keppel Corporation Limited Cash Flow

SG:BN4's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:BN4's free cash flow was decreased by S$377.30M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 259.59MS$ -275.56MS$ 202.45MS$ -825.45MS$ 124.75M
Investing Cash Flow
-S$ -667.28MS$ 2.03BS$ -274.10MS$ -1.69BS$ 676.89M
Financing Cash Flow
-S$ -1.52BS$ -668.13MS$ 712.66MS$ 2.35BS$ -1.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 1.44BS$ 3.54BS$ 2.41BS$ 1.78BS$ 1.97B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 135.00KS$ 5.74M
Issuance Of Debt
-S$ 2.93BS$ 1.71BS$ 2.24BS$ 4.39BS$ 1.55B
Repayment Of Debt
-S$ -3.27BS$ -2.31BS$ -1.16BS$ -1.34BS$ -1.94B
Free Cash Flow
-S$ -436.62MS$ -813.92MS$ -285.19MS$ -1.33BS$ -124.23M
Domestic Sales
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Foreign Sales
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Currency in SGD

Keppel Corporation Limited Cash Flow

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