Keppel DC REIT (SGX:AJBU)
Singapore
· Delayed Price · Currency is SGD 2.250
+0.010 (0.45%)
Mar 10, 2026, 3:20 PM SGT
Keppel DC REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 427.82 | 300.67 | 118.53 | 230.91 | 313.66 | Upgrade
|
| Other Amortization | 1.45 | 1.13 | 0.66 | 0.62 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.83 | -31.61 | - | - | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.18 | 0.38 | 0.38 | 2.72 | Upgrade
|
| Asset Writedown | -161.65 | -120.61 | 27.93 | -68.29 | -151.37 | Upgrade
|
| Stock-Based Compensation | 9.88 | 5 | 5.15 | 4.97 | 2.43 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 8.28 | 8.98 | 1 | Upgrade
|
| Change in Accounts Receivable | -56.33 | -24.98 | -2.71 | -19.8 | -14.09 | Upgrade
|
| Change in Accounts Payable | -41.63 | 13.07 | -11.16 | 15.39 | -7.79 | Upgrade
|
| Other Operating Activities | 65.84 | 53.95 | 52.54 | 45.14 | 44.11 | Upgrade
|
| Operating Cash Flow | 262.83 | 223.74 | 210.78 | 218.29 | 191.5 | Upgrade
|
| Operating Cash Flow Growth | 17.47% | 6.14% | -3.44% | 13.99% | -18.50% | Upgrade
|
| Acquisition of Real Estate Assets | -1,208 | -1,155 | -26.44 | -294.97 | -308.26 | Upgrade
|
| Sale of Real Estate Assets | 65.48 | 75.11 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,142 | -1,080 | -26.44 | -294.97 | -308.26 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -1 | - | Upgrade
|
| Other Investing Activities | 16.58 | 13.87 | 11 | -2.73 | -100.1 | Upgrade
|
| Investing Cash Flow | -1,126 | -1,066 | -15.44 | -298.71 | -374.38 | Upgrade
|
| Long-Term Debt Issued | 1,284 | 692.8 | 265.43 | 518.01 | 551.18 | Upgrade
|
| Long-Term Debt Repaid | -622.09 | -474.79 | -274.24 | -255.93 | -412.35 | Upgrade
|
| Total Debt Repaid | -622.09 | -474.79 | -274.24 | -255.93 | -412.35 | Upgrade
|
| Net Debt Issued (Repaid) | 661.97 | 218.01 | -8.81 | 262.08 | 138.83 | Upgrade
|
| Issuance of Common Stock | 489.46 | 1,001 | - | - | 204.28 | Upgrade
|
| Common Dividends Paid | -203.99 | -152.96 | -175.67 | -146.88 | -181.96 | Upgrade
|
| Other Financing Activities | -60.97 | -61.59 | -51.68 | -31.53 | -26.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | -0.67 | 0.15 | -8.8 | -0.53 | Upgrade
|
| Net Cash Flow | 25.33 | 161.49 | -40.67 | -5.54 | -48.45 | Upgrade
|
| Cash Interest Paid | 45.61 | 50.53 | 47.01 | 28.14 | 19.79 | Upgrade
|
| Cash Income Tax Paid | 14.07 | 23.16 | 8.94 | 9.8 | 7.73 | Upgrade
|
| Levered Free Cash Flow | -132.54 | 262.92 | 122.09 | 124.53 | 86.71 | Upgrade
|
| Unlevered Free Cash Flow | -103.4 | 293.99 | 151.75 | 143.34 | 99.33 | Upgrade
|
| Change in Working Capital | -97.96 | -11.91 | -13.87 | -4.42 | -21.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.