Keppel Corporation Limited
SGX:BN4.SI
8.47 (SGD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,323.313 | 4,272.704 | 726.891 | 897.791 | 8.401 | 876.501 | 1,042.566 | 775.678 | 795.213 | 1,513.631 | 2,373.42 | 2,134.369 | 2,621.175 | 1,897.307 | 1,756.494 | 1,504.791 | 1,238.474 | 1,652.528 | 889.724 | 674.782 | 467.508 | 398.06 | 358.258 | 378.69 |
| Depreciation & Amortization
| 207.516 | 221.44 | 241.957 | 406.402 | 413.506 | 375.294 | 182.386 | 212.38 | 236.475 | 220.037 | 265.136 | 242.292 | 210.512 | 208.571 | 188.633 | 174.313 | 139.078 | 125.692 | 127.438 | 132.329 | 180.14 | 223.162 | 186.181 | 197.03 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -98.737 | -559.01 | -11.285 | 10.991 | -488.622 | -288.577 | -383.876 | -56.795 | -133.51 | 120.326 | -209.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.906 | 37.337 | 43.403 | 37.369 | 39.882 | 0 | 0 | 32.583 | 39.969 | 55.221 | 56.461 | 55.362 | 49.882 | 51.274 | 38.437 | 23.682 | 26.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -253.206 | -397.686 | 503.912 | -186.599 | 594.573 | -1,436.595 | -183.384 | 1,290.185 | -558.923 | -1,697.757 | -1,779.231 | -733.626 | -1,447.85 | -2,049.76 | -1,301.529 | -910.403 | 852.114 | 638.244 | 1,004.043 | 993.364 | -27.969 | -102.306 | 165.934 | -5,462.483 |
| Accounts Receivables
| -66.758 | -299.259 | -581.749 | -107.364 | 445.335 | -965.715 | 900.291 | 601.19 | -781.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 198.091 | 295.878 | 708.305 | 58.278 | -349.684 | -72.104 | -394.258 | 975.402 | 450.992 | -1,000.672 | -2,181.89 | -2.046 | -855.588 | -1,856.459 | -794.558 | -1,066.07 | -73.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -185.342 | 274.318 | 876.307 | 352.164 | -15.61 | -694.363 | -217.728 | -223.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -384.539 | -208.963 | 103.038 | -1,013.82 | 146.758 | -383.166 | 210.874 | 314.783 | -1,009.915 | -697.085 | 402.659 | -731.58 | -592.262 | -193.301 | -506.971 | 155.667 | 926.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,131.186 | -4,075.366 | -1,256.576 | -1,430.522 | -853.91 | -677.905 | -852.963 | -374.321 | -171.426 | -807.126 | -422.447 | -785.157 | -43.276 | -292.674 | -98.285 | -242.561 | -0.093 | -719.128 | -167.321 | -241.363 | -89.527 | -22.285 | 10.287 | 233.419 |
| Operating Cash Flow
| 200.343 | 58.429 | 259.587 | -275.559 | 202.452 | -825.45 | 124.753 | 1,377.495 | 330.023 | -705.003 | 4.717 | 624.663 | 1,006.567 | -242.077 | 450.24 | 670.148 | 2,046.814 | 1,697.336 | 1,853.884 | 1,559.112 | 530.152 | 496.631 | 720.66 | -4,653.344 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -611.418 | -921.09 | -696.211 | -538.366 | -484.453 | -500.7 | -248.987 | -392.991 | -466.226 | -1,158.417 | -594.931 | -936.06 | -835.974 | -875.773 | -873.073 | -475.797 | -399.598 | -255.909 | 0 | 0 | 0 | 0 | -132.842 | -196.4 |
| Acquisitions Net
| 810.737 | -482.37 | -175.065 | 1,657.556 | -93.698 | -1,662.354 | 861.143 | 509.933 | -208.15 | 928.682 | 87.559 | -42.284 | -426.001 | -631.453 | -73.526 | 723.938 | -128.863 | -84.2 | 106.721 | -103.908 | -37.102 | 116.172 | -201.47 | -1,579.875 |
| Purchases Of Investments
| 0 | 0 | -1,096.092 | -156.783 | -743.6 | -652.576 | -582.454 | -333.911 | -642.592 | 0 | 0 | 0 | 0 | 0 | 0 | -3.814 | -23.604 | -482.767 | -282.107 | -520.187 | -59.13 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 341.797 | 670.248 | 376.919 | 202.742 | 179.342 | 96.954 | 174.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.913 | 16.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 501.615 | 460.746 | 958.286 | 392.806 | 670.729 | 924.881 | 64.739 | 265.029 | 364.445 | 355.832 | 1,383.989 | 300.479 | 192.592 | 249.452 | 303.549 | 179.218 | -11.011 | 259.746 | -198.924 | -241.312 | 148.927 | -49.598 | 61.679 | 108.719 |
| Investing Cash Flow
| 700.934 | -942.714 | -667.285 | 2,025.461 | -274.103 | -1,688.007 | 676.895 | 381.971 | -309.931 | 126.097 | 876.617 | -677.865 | -1,069.383 | -1,257.774 | -643.05 | 423.545 | -171.163 | -546.342 | -374.31 | -865.407 | 52.695 | 66.574 | -272.633 | -1,667.556 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 742.942 | 1,375.731 | -336.424 | -599.245 | 1,027.673 | 3,049.891 | -390.03 | -2,014.158 | 853.031 | 923.613 | 271.531 | 2,130.116 | 2,330.728 | 809.439 | 2,299.58 | -234.526 | -288.209 | -721.995 | -900.836 | -1,012.717 | -334.136 | -1,005.344 | -735.921 | -1,274.422 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.135 | 5.736 | 4.29 | 1.129 | 8.894 | 34.296 | 39.749 | 82.428 | 99.281 | 73.501 | 8.337 | 34.164 | 38.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -499.993 | -13.048 | -19.04 | -4.543 | -90.758 | -19.428 | -3.069 | -49.367 | -48.665 | 0 | -149.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -608.092 | -581.52 | -643.233 | -345.752 | -273.078 | -417.938 | -526.152 | -363.531 | -544.654 | -872.479 | -762.906 | -668.506 | -789.456 | -723.857 | -627.183 | -573.562 | -1,097.743 | -289.768 | -71.745 | -36.116 | -21.599 | -27.903 | -20.325 | -104.097 |
| Other Financing Activities
| 1.754 | -71.268 | -41.935 | 311.868 | -22.894 | -281.403 | -23.658 | 914.202 | -138.297 | -3,313.1 | -263.007 | 26.232 | -346.214 | 90.188 | -241.953 | 423.088 | 120.138 | -196.049 | -128.446 | 872.61 | 109.199 | 396.257 | 390.135 | 125.87 |
| Financing Cash Flow
| 136.604 | 722.943 | -1,521.585 | -668.134 | 712.661 | 2,346.142 | -1,024.862 | -1,478.625 | 132.466 | -3,302.439 | -768.751 | 1,527.591 | 1,277.486 | 275.051 | 1,503.945 | -376.663 | -1,255.645 | -1,169.118 | -1,258.401 | -271.495 | -349.153 | -636.99 | -366.111 | -1,252.649 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.963 | -18.34 | -169.586 | 53.401 | -9.781 | -27.285 | -46.39 | -58.165 | 7.096 | 28.112 | 42.167 | 34.618 | -179.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,025.918 | -179.682 | -2,098.869 | 1,135.169 | 631.229 | -194.6 | -269.604 | 222.676 | 159.654 | -3,853.233 | 154.75 | 1,509.007 | 1,034.722 | -1,224.8 | 1,311.135 | 717.03 | 620.006 | -18.124 | 221.173 | 422.21 | 233.694 | -73.785 | 81.916 | -7,573.549 |
| Cash At End Of Period
| 2,291.009 | 1,265.091 | 1,444.773 | 3,543.642 | 2,408.473 | 1,777.244 | 1,971.844 | 2,241.448 | 2,018.772 | 1,859.118 | 5,712.351 | 5,564.183 | 4,055.176 | 3,020.454 | 4,245.254 | 2,934.119 | 2,217.089 | 1,597.083 | 1,615.207 | 1,394.034 | 971.824 | 738.13 | 811.915 | 729.999 |