SES - Delayed Quote SGD
Keppel DC REIT (AJBU.SI)
2.1600
+0.0800
+(3.85%)
At close: 5:15:52 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,735
223,735
210,784
218,291
191,501
Investing Cash Flow
-1,066,321
-1,066,321
-15,436
-298,706
-374,384
Financing Cash Flow
1,004,741
1,004,741
-236,164
83,670
134,970
End Cash Position
311,218
311,218
149,733
190,399
195,941
Capital Expenditure
-35,409
-35,409
-26,436
-39,422
-77,571
Issuance of Capital Stock
1,001,280
1,001,280
--
--
204,282
Issuance of Debt
692,801
692,801
265,429
518,006
551,183
Repayment of Debt
-474,788
-474,788
-274,238
-251,551
-408,401
Free Cash Flow
188,326
188,326
184,348
178,869
113,930
12/31/2021 - 12/12/2014
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