US Stock MarketDetailed Quotes

KPELY KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV

Watchlist
  • 9.985
  • +0.045+0.45%
15min DelayClose May 2 15:53 ET
9.02BMarket Cap3.01P/E (TTM)

KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
487.81%4.27B
-19.04%726.89M
10,586.72%897.79M
-99.04%8.4M
-364.31%-422.96M
-14.95%273.54M
-16.93%876.5M
3,175.73%211.25M
-34.94%183.62M
-42.87%160.02M
Other non cash items
----
---6.8M
----
----
----
----
----
----
----
----
Change In working capital
-178.92%-397.69M
291.80%503.91M
-149.24%-262.72M
137.14%533.55M
118.97%76.24M
91.11%-60.09M
-633.03%-1.44B
177.79%56.91M
-34.85%-394.71M
-234.73%-401.86M
-Change in receivables
48.56%-299.26M
-441.85%-581.75M
-124.11%-107.36M
146.11%445.34M
759.13%768.02M
7.73%-429.61M
-207.27%-965.72M
-112.14%-52.46M
-504.56%-537.03M
-61.39%89.4M
-Change in inventory
-58.23%295.88M
1,115.39%708.31M
116.67%58.28M
-384.97%-349.68M
-1,538.11%-337.09M
122.37%41.22M
82.35%-72.1M
91.74%-23.5M
82.10%112.27M
1,033.49%23.44M
-Change in other current assets
-302.80%-208.96M
109.45%103.04M
-1,371.29%-1.09B
122.38%85.74M
144.72%43.47M
73.83%-56.73M
-5,907.31%-383.17M
-97.92%3.4M
-18.35%-187.52M
117.87%17.76M
Cash from discontinued investing activities
Operating cash flow
-77.49%58.43M
173.81%259.59M
-273.71%-351.68M
124.53%202.45M
-81.02%-514.52M
122.92%135.51M
-761.67%-825.45M
866.08%302.17M
-20.07%-231.25M
-177.42%-284.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.83%-509.65M
-547.06%-612.8M
128.29%137.07M
3.24%-484.45M
11.42%-56.64M
25.99%-178.25M
-101.09%-500.7M
-26.70%-124.94M
-216.14%-70.97M
10.08%-63.95M
Net business purchase and sale
-367.58%-818.57M
-110.56%-175.07M
1,869.04%1.66B
94.36%-93.7M
153.22%68.06M
80.93%-253.23M
-293.04%-1.66B
72.46%-82.28M
-124.30%-124.56M
-151.88%-127.9M
Cash from discontinued investing activities
Investing cash flow
-41.28%-942.71M
-131.65%-667.29M
869.06%2.11B
83.76%-274.1M
166.11%162.61M
69.82%-447.8M
-349.38%-1.69B
83.34%-62.42M
-134.33%-203.04M
-71.33%61.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
508.93%1.38B
43.86%-336.42M
-155.43%-599.25M
-64.55%1.08B
-3.76%764.33M
-54.80%811.43M
881.96%3.05B
-28.98%284.38M
162.45%175.94M
201.05%794.21M
Net common stock issuance
--0
-3,731.95%-499.99M
31.47%-13.05M
-331.94%-19.04M
---391K
-3,784.44%-4.97M
94.82%-4.41M
--0
26.97%-4.54M
--0
Cash dividends paid
9.59%-581.52M
-86.04%-643.23M
-26.61%-345.75M
34.66%-273.08M
19.85%-218.46M
----
20.57%-417.94M
--0
46.53%-145.37M
-7.19%-272.57M
Net other financing activities
-120.71%-15.27M
-79.70%73.74M
25,288.33%363.31M
100.64%1.43M
----
-100.37%-114K
-6,566.89%-222.47M
-2,711.27%-50.66M
----
-17,331.96%-223.65M
Cash from discontinued financing activities
Financing cash flow
147.51%722.94M
-125.57%-1.52B
-194.65%-674.56M
-69.62%712.66M
95.69%518.85M
-56.72%785.38M
328.92%2.35B
-41.47%230.44M
102.67%15.03M
124.72%265.14M
Net cash flow
Beginning cash position
-59.23%1.44B
47.13%3.54B
35.52%2.41B
-9.87%1.78B
31.99%2.27B
-9.87%1.78B
-12.03%1.97B
-33.62%1.32B
-19.48%1.76B
-36.27%1.72B
Current changes in cash
91.64%-161.34M
-278.35%-1.93B
68.76%1.08B
483.12%641.01M
297.38%166.94M
281.78%473.09M
25.04%-167.32M
2,400.71%470.2M
-155.56%-419.26M
108.54%42.01M
Effect of exchange rate changes
89.19%-18.34M
-417.57%-169.59M
645.97%53.4M
64.15%-9.78M
-387.73%-14.59M
142.30%19.44M
41.18%-27.29M
-332.26%-12.08M
38.33%-20.24M
86.46%-2.99M
End cash Position
-12.44%1.27B
-59.23%1.44B
47.13%3.54B
35.52%2.41B
37.73%2.42B
31.99%2.27B
-9.87%1.78B
-9.87%1.78B
-33.62%1.32B
-19.48%1.76B
Free cash flow
-97.58%-862.66M
54.83%-436.62M
-238.92%-966.56M
78.50%-285.19M
-63.31%-571.52M
94.56%-45.31M
-967.46%-1.33B
233.39%179.64M
-40.41%-302.44M
-219.27%-349.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 487.81%4.27B-19.04%726.89M10,586.72%897.79M-99.04%8.4M-364.31%-422.96M-14.95%273.54M-16.93%876.5M3,175.73%211.25M-34.94%183.62M-42.87%160.02M
Other non cash items -------6.8M--------------------------------
Change In working capital -178.92%-397.69M291.80%503.91M-149.24%-262.72M137.14%533.55M118.97%76.24M91.11%-60.09M-633.03%-1.44B177.79%56.91M-34.85%-394.71M-234.73%-401.86M
-Change in receivables 48.56%-299.26M-441.85%-581.75M-124.11%-107.36M146.11%445.34M759.13%768.02M7.73%-429.61M-207.27%-965.72M-112.14%-52.46M-504.56%-537.03M-61.39%89.4M
-Change in inventory -58.23%295.88M1,115.39%708.31M116.67%58.28M-384.97%-349.68M-1,538.11%-337.09M122.37%41.22M82.35%-72.1M91.74%-23.5M82.10%112.27M1,033.49%23.44M
-Change in other current assets -302.80%-208.96M109.45%103.04M-1,371.29%-1.09B122.38%85.74M144.72%43.47M73.83%-56.73M-5,907.31%-383.17M-97.92%3.4M-18.35%-187.52M117.87%17.76M
Cash from discontinued investing activities
Operating cash flow -77.49%58.43M173.81%259.59M-273.71%-351.68M124.53%202.45M-81.02%-514.52M122.92%135.51M-761.67%-825.45M866.08%302.17M-20.07%-231.25M-177.42%-284.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.83%-509.65M-547.06%-612.8M128.29%137.07M3.24%-484.45M11.42%-56.64M25.99%-178.25M-101.09%-500.7M-26.70%-124.94M-216.14%-70.97M10.08%-63.95M
Net business purchase and sale -367.58%-818.57M-110.56%-175.07M1,869.04%1.66B94.36%-93.7M153.22%68.06M80.93%-253.23M-293.04%-1.66B72.46%-82.28M-124.30%-124.56M-151.88%-127.9M
Cash from discontinued investing activities
Investing cash flow -41.28%-942.71M-131.65%-667.29M869.06%2.11B83.76%-274.1M166.11%162.61M69.82%-447.8M-349.38%-1.69B83.34%-62.42M-134.33%-203.04M-71.33%61.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 508.93%1.38B43.86%-336.42M-155.43%-599.25M-64.55%1.08B-3.76%764.33M-54.80%811.43M881.96%3.05B-28.98%284.38M162.45%175.94M201.05%794.21M
Net common stock issuance --0-3,731.95%-499.99M31.47%-13.05M-331.94%-19.04M---391K-3,784.44%-4.97M94.82%-4.41M--026.97%-4.54M--0
Cash dividends paid 9.59%-581.52M-86.04%-643.23M-26.61%-345.75M34.66%-273.08M19.85%-218.46M----20.57%-417.94M--046.53%-145.37M-7.19%-272.57M
Net other financing activities -120.71%-15.27M-79.70%73.74M25,288.33%363.31M100.64%1.43M-----100.37%-114K-6,566.89%-222.47M-2,711.27%-50.66M-----17,331.96%-223.65M
Cash from discontinued financing activities
Financing cash flow 147.51%722.94M-125.57%-1.52B-194.65%-674.56M-69.62%712.66M95.69%518.85M-56.72%785.38M328.92%2.35B-41.47%230.44M102.67%15.03M124.72%265.14M
Net cash flow
Beginning cash position -59.23%1.44B47.13%3.54B35.52%2.41B-9.87%1.78B31.99%2.27B-9.87%1.78B-12.03%1.97B-33.62%1.32B-19.48%1.76B-36.27%1.72B
Current changes in cash 91.64%-161.34M-278.35%-1.93B68.76%1.08B483.12%641.01M297.38%166.94M281.78%473.09M25.04%-167.32M2,400.71%470.2M-155.56%-419.26M108.54%42.01M
Effect of exchange rate changes 89.19%-18.34M-417.57%-169.59M645.97%53.4M64.15%-9.78M-387.73%-14.59M142.30%19.44M41.18%-27.29M-332.26%-12.08M38.33%-20.24M86.46%-2.99M
End cash Position -12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B37.73%2.42B31.99%2.27B-9.87%1.78B-9.87%1.78B-33.62%1.32B-19.48%1.76B
Free cash flow -97.58%-862.66M54.83%-436.62M-238.92%-966.56M78.50%-285.19M-63.31%-571.52M94.56%-45.31M-967.46%-1.33B233.39%179.64M-40.41%-302.44M-219.27%-349.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg