Keppel Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,134
2,373
1,514
795
776
1,043
Depreciation, Depletion & Amortization
242
265
220
236
212
182
Other Funds
26
266
3,311
77
27
635
Funds from Operations
1,457
2,194
1,343
1,293
358
590
Changes in Working Capital
565
1,779
1,698
546
1,308
178
Net Operating Cash Flow
892
415
354
746
1,665
412
Capital Expenditures
936
560
429
208
211
Sale of Fixed Assets & Businesses
567
1,111
1,267
99
742
Purchase/Sale of Investments
473
197
1,059
468
418
Net Investing Cash Flow
945
469
227
775
45
Cash Dividends Paid - Total
669
763
872
545
364
Issuance/Reduction of Debt, Net
2,131
271
924
817
1,007
Net Financing Cash Flow
1,528
772
3,300
194
1,412
Net Change in Cash
1,509
154
3,853
172
240
Free Cash Flow
44
145
784
538
1,454
Net Assets from Acquisitions
104
278
5
198
66
Change in Capital Stock
40
14
40
2
15
Exchange Rate Effect
35
42
28
7
58
About Keppel Corp.
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