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

Keppel Corporation Limited (BN4) Cash flow

260 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 1.44BS$ 3.54BS$ 2.41BS$ 1.78BS$ 1.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in SGD

Keppel Corporation Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis