Keppel Corporation Limited (BN4.SI)

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BN4.SI
Financials

7.6 (SGD) • At close July 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Keppel Corporation Limited

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