SES - Delayed Quote SGD
Keppel Ltd. (BN4.SI)
7.15
+0.18
+(2.58%)
At close: June 6 at 5:15:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,343
200,343
58,429
259,587
-351,683
Investing Cash Flow
700,934
700,934
-942,714
-667,285
2,108,013
Financing Cash Flow
136,604
136,604
722,943
-1,521,585
-674,562
End Cash Position
2,291,009
2,291,009
1,265,091
1,444,773
3,543,642
Capital Expenditure
-611,418
-611,418
-921,090
-696,211
-614,872
Issuance of Debt
4,960,280
4,960,280
4,958,307
2,933,615
1,709,321
Repayment of Debt
-4,217,338
-4,217,338
-3,582,576
-3,270,039
-2,308,566
Repurchase of Capital Stock
--
--
0
-499,993
-13,048
Free Cash Flow
-411,075
-411,075
-862,661
-436,624
-966,555
12/31/2021 - 5/2/2007
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