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Keppel REIT
SGX:K71U

Watchlist Manager
Keppel REIT Logo
Keppel REIT
SGX:K71U
Watchlist
Price: 0.91 -0.55% Market Closed
Market Cap: 4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+114%
10Y
+95%
Investing Cash Flow
+
3Y
-2 307%
5Y
-408%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+575%
10Y
-

Cash Flow Statement
Keppel REIT

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Cash Flow Statement
Currency: SGD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
16
153
446
445
445
308
30
34
37
(54)
(44)
(39)
(33)
69
113
118
122
124
303
340
355
372
348
350
357
363
552
559
559
661
384
379
378
292
367
393
456
442
279
256
186
185
197
192
203
188
165
164
143
156
153
146
169
5
61
279
357
450
325
208
158
131
192
518
Depreciation & Amortization
0
0
1
8
15
22
27
27
27
27
27
25
24
22
23
24
27
29
36
45
52
62
65
63
60
56
45
41
37
34
37
34
29
24
19
17
16
16
15
15
14
13
12
11
10
9
8
9
7
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
78
0
Other Non-Cash Items
13
(126)
(420)
(417)
(416)
(278)
6
4
5
98
89
90
83
(12)
(58)
(66)
(67)
(104)
(248)
(311)
(354)
(342)
(307)
(328)
(307)
(320)
(476)
(472)
(462)
(544)
(290)
(284)
(278)
(188)
(254)
(279)
(347)
(332)
(172)
(152)
(78)
(77)
(84)
(76)
(73)
(60)
(42)
(42)
(41)
(47)
(21)
(13)
(31)
122
91
(122)
(195)
(283)
(144)
(18)
29
69
12
(324)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
7
4
4
5
5
5
6
6
9
13
15
18
17
16
14
14
13
12
11
14
16
14
14
10
7
8
7
7
5
4
4
4
6
6
6
7
7
7
8
26
27
5
5
9
6
9
9
9
Cash Interest Paid
9
8
8
12
16
20
21
17
20
16
15
15
24
25
25
24
18
17
27
31
36
40
46
48
50
52
53
54
55
57
57
59
58
59
62
66
67
71
68
69
68
68
70
70
72
73
76
74
71
68
67
65
61
55
55
56
57
63
63
71
83
96
104
99
Change in Working Capital
11
0
2
(7)
(9)
(14)
(24)
(21)
(28)
(27)
(16)
(13)
(15)
(25)
(42)
(47)
(49)
(16)
(53)
(33)
2
(23)
(29)
(8)
(58)
(65)
(61)
(86)
(60)
(27)
(88)
(53)
(57)
(80)
(17)
(19)
(13)
(14)
(15)
(11)
(10)
(6)
(6)
(11)
(16)
(9)
(14)
(14)
(7)
(28)
(42)
(45)
(50)
(22)
(18)
(43)
(33)
(5)
(26)
(20)
(8)
(11)
(14)
29
Cash from Operating Activities
40
N/A
27
-33%
29
+9%
29
N/A
35
+20%
38
+7%
39
+3%
44
+12%
41
-7%
43
+6%
55
+27%
63
+16%
59
-6%
54
-8%
35
-35%
29
-18%
32
+11%
33
+2%
38
+14%
41
+9%
56
+36%
68
+22%
77
+13%
77
-1%
52
-33%
35
-33%
60
+75%
42
-30%
74
+76%
123
+65%
43
-65%
75
+77%
72
-5%
47
-34%
114
+143%
113
-1%
113
0%
112
0%
108
-4%
108
+0%
112
+3%
115
+3%
120
+4%
116
-3%
124
+6%
128
+3%
117
-8%
116
-1%
102
-12%
86
-16%
93
+8%
88
-5%
88
+1%
104
+18%
134
+28%
114
-15%
129
+14%
162
+26%
155
-5%
170
+10%
178
+5%
189
+6%
191
+1%
223
+17%
Investing Cash Flow
Capital Expenditures
0
0
(88)
0
0
0
0
0
0
0
0
0
0
0
(27)
(40)
(35)
(35)
(7)
5
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(190)
0
(852)
(850)
(838)
(819)
45
58
60
40
(59)
(290)
(286)
(292)
(841)
(905)
(1 014)
(1 019)
(1 615)
(1 630)
(1 535)
(1 506)
79
(29)
(23)
(189)
(224)
(93)
(66)
560
92
96
93
(348)
141
283
291
290
310
152
151
8
(3)
(21)
(45)
72
480
473
308
295
388
391
557
(220)
(789)
(383)
179
(46)
471
604
(241)
(251)
161
(1 116)
Cash from Investing Activities
(190)
N/A
0
N/A
(940)
N/A
(937)
+0%
(926)
+1%
(907)
+2%
45
N/A
58
+27%
60
+4%
40
-32%
(59)
N/A
(290)
-392%
(286)
+1%
(292)
-2%
(868)
-197%
(944)
-9%
(1 048)
-11%
(1 053)
0%
(1 622)
-54%
(1 625)
0%
(1 535)
+6%
(1 506)
+2%
79
N/A
(29)
N/A
(23)
+20%
(189)
-729%
(224)
-18%
(93)
+58%
(66)
+29%
560
N/A
92
-84%
96
+4%
93
-3%
(347)
N/A
141
N/A
283
+101%
291
+3%
290
0%
310
+7%
152
-51%
151
-1%
8
-95%
(3)
N/A
(21)
-703%
(45)
-114%
72
N/A
480
+564%
473
-1%
308
-35%
295
-4%
388
+32%
391
+1%
557
+42%
(220)
N/A
(789)
-259%
(383)
+51%
179
N/A
(46)
N/A
471
N/A
603
+28%
(241)
N/A
(251)
-4%
161
N/A
(1 116)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
552
0
0
552
620
0
0
0
0
0
0
0
986
986
986
0
0
0
53
173
173
0
0
228
228
0
0
0
150
0
0
0
0
0
0
0
0
0
0
(6)
(33)
(40)
(52)
(62)
(82)
(77)
(65)
(2)
270
270
0
0
(17)
(17)
0
0
0
113
Net Issuance of Debt
190
0
942
0
943
943
(551)
0
(552)
(552)
0
0
(230)
(230)
412
425
768
803
765
785
870
861
260
318
174
232
261
199
203
(106)
(20)
(48)
(93)
131
(172)
(192)
(204)
(202)
(16)
4
13
59
47
37
36
31
(235)
(321)
(125)
(111)
(266)
(143)
(324)
205
510
316
(40)
187
(287)
(488)
359
333
(25)
1 136
Cash Paid for Dividends
(11)
(18)
(18)
(22)
(38)
(38)
(38)
(59)
(42)
(66)
(66)
(70)
(70)
(77)
(77)
(86)
(86)
(97)
(97)
(113)
(113)
(161)
(212)
(202)
(254)
(228)
(211)
(214)
(217)
(198)
(215)
(206)
(205)
(204)
(204)
(203)
(192)
(186)
(183)
(179)
(173)
(166)
(157)
(160)
(165)
(174)
(181)
(183)
(188)
(187)
(188)
(189)
(189)
(142)
(179)
(206)
(180)
(217)
(221)
(219)
(219)
(217)
(215)
(277)
Other
(11)
(8)
(8)
(12)
(17)
(25)
(26)
(22)
(24)
(16)
(18)
(18)
(27)
(28)
(29)
272
278
280
(34)
(39)
(174)
(184)
(188)
(136)
(62)
(62)
(58)
(113)
(59)
(62)
(61)
(62)
(63)
(60)
(66)
(70)
(72)
(76)
(70)
(72)
(69)
(70)
(71)
(73)
(74)
(74)
(78)
(75)
(79)
(80)
(81)
(83)
(76)
79
73
(77)
(74)
(81)
(80)
(90)
(103)
(114)
(122)
(22)
Cash from Financing Activities
168
N/A
(25)
N/A
917
N/A
909
-1%
888
-2%
880
-1%
(63)
N/A
(80)
-26%
(67)
+17%
(83)
-24%
536
N/A
532
-1%
293
-45%
286
-3%
307
+8%
611
+99%
961
+57%
986
+3%
1 620
+64%
1 619
0%
1 568
-3%
1 502
-4%
(139)
N/A
(20)
+86%
(89)
-348%
115
N/A
165
+43%
45
-73%
46
+4%
(138)
N/A
(67)
+51%
(88)
-30%
(133)
-51%
(134)
-1%
(292)
-119%
(315)
-8%
(319)
-1%
(314)
+2%
(269)
+14%
(246)
+9%
(230)
+7%
(177)
+23%
(181)
-2%
(196)
-8%
(203)
-4%
(223)
-10%
(527)
-136%
(620)
-18%
(444)
+28%
(440)
+1%
(618)
-40%
(492)
+20%
(654)
-33%
141
N/A
674
+378%
303
-55%
(294)
N/A
(111)
+62%
(606)
-444%
(815)
-34%
37
N/A
2
-94%
(362)
N/A
950
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(1)
(1)
(2)
(2)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(0)
(1)
0
6
6
3
7
(3)
(3)
(0)
(7)
(1)
(4)
(4)
(3)
(5)
(3)
(1)
5
6
(2)
(3)
(6)
(7)
(3)
(2)
(2)
(3)
(2)
Net Change in Cash
18
N/A
2
-90%
6
+221%
1
-89%
(3)
N/A
11
N/A
21
+96%
21
+2%
34
+59%
1
-97%
532
+48 227%
306
-42%
66
-78%
48
-28%
(526)
N/A
(304)
+42%
(55)
+82%
(34)
+39%
36
N/A
35
-2%
89
+152%
64
-27%
16
-75%
28
+71%
(61)
N/A
(41)
+33%
(1)
+99%
(8)
-1 267%
55
N/A
544
+897%
67
-88%
82
+22%
30
-64%
(436)
N/A
(39)
+91%
81
N/A
83
+3%
89
+7%
154
+74%
20
-87%
36
+82%
(47)
N/A
(67)
-42%
(103)
-54%
(124)
-20%
(30)
+76%
69
N/A
(35)
N/A
(38)
-9%
(63)
-66%
(142)
-126%
(17)
+88%
(11)
+37%
30
N/A
24
-19%
32
+32%
11
-66%
(1)
N/A
13
N/A
(44)
N/A
(27)
+39%
(61)
-125%
(13)
+79%
55
N/A
Free Cash Flow
Free Cash Flow
40
N/A
27
-33%
(58)
N/A
29
N/A
35
+20%
38
+7%
39
+3%
44
+12%
41
-7%
43
+6%
55
+27%
63
+16%
59
-6%
54
-8%
8
-85%
(11)
N/A
(2)
+79%
(2)
+35%
30
N/A
46
+52%
56
+21%
68
+22%
77
+13%
77
-1%
52
-33%
35
-33%
60
+75%
42
-30%
74
+76%
122
+65%
42
-65%
75
+78%
72
-5%
47
-34%
114
+143%
113
-1%
113
0%
112
0%
108
-4%
108
+0%
112
+3%
115
+3%
120
+4%
116
-3%
124
+6%
128
+3%
117
-8%
116
-1%
102
-12%
86
-16%
93
+8%
88
-5%
88
+1%
104
+18%
134
+28%
114
-15%
129
+14%
162
+26%
154
-5%
170
+10%
178
+5%
189
+6%
191
+1%
223
+17%

See Also

Summary
K71U intrinsic value, competitors valuation, and company profile.
DCF Valuation
K71U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K71U stock valuation using valuation multiples.
Wall Street Estimates
K71U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K71U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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