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Keppel (BN4)

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  • 11.550
  • -0.070-0.60%
10min DelayNot Open Apr 24 17:04 CST
20.95BMarket Cap26.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BN4 Keppel

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
47.77%1.25B
80.11%843.94M
-43.24%468.57M
1,162.02%825.46M
-89.67%65.41M
242.88%632.94M
-204.37%-431.55M
140.19%201.8M
-221.43%-443M
1,415.66%321.48M
Net profit before non-cash adjustment
-34.65%864.79M
-69.03%1.32B
487.81%4.27B
-19.04%726.89M
10,586.72%897.79M
-99.04%8.4M
-364.31%-422.96M
-14.95%273.54M
-16.93%876.5M
3,175.73%211.25M
Total adjustment of non-cash items
144.40%100.41M
93.36%-226.16M
-740.39%-3.41B
28.85%-405.34M
-726.09%-569.66M
-22.30%90.99M
-184.78%-84.83M
92.10%-11.65M
123.69%117.1M
26.15%53.32M
-Depreciation and amortization
17.73%244.31M
-6.29%207.52M
-8.48%221.44M
-40.46%241.96M
-1.72%406.4M
10.18%413.51M
-1.55%100.57M
48.66%100.53M
105.77%375.29M
103.70%100.43M
-Reversal of impairment losses recognized in profit and loss
764.80%371.88M
4,103.52%43M
100.35%1.02M
-428.17%-290.87M
-19.98%88.63M
149.76%110.76M
2,479.64%7.83M
-47.97%9.71M
-34.49%44.35M
-61.63%26.33M
-Share of associates
66.02%-12.78M
-2,735.18%-37.6M
113.05%1.43M
85.98%-10.93M
-219.36%-77.99M
86.84%-24.42M
437.42%1.68M
77.77%-916K
-191.55%-185.49M
80.95%-542K
-Disposal profit
51.43%-247.59M
85.80%-509.82M
-1,174.03%-3.59B
72.20%-281.73M
-113.88%-1.01B
-175.84%-473.73M
-488.27%-229.4M
-152.08%-163.21M
76.90%-171.74M
-30.04%-68.1M
-Net exchange gains and losses
-1,188.84%-131.91M
115.45%12.12M
21.88%-78.42M
-825.93%-100.38M
-143.38%-10.84M
43.34%24.99M
-20.34%24.58M
328.48%33.94M
-36.88%17.43M
31.02%-18.55M
-Remuneration paid in stock
-15.25%45.68M
44.38%53.91M
-13.98%37.34M
16.15%43.4M
-6.30%37.37M
7.05%39.88M
44.46%9.92M
0.59%8.3M
6.79%37.26M
113.49%13.75M
-Other non-cash items
-3,685.08%-169.18M
--4.72M
----
---6.8M
----
----
----
----
----
----
Changes in working capital
211.33%281.89M
36.33%-253.21M
-178.92%-397.69M
291.80%503.91M
-149.24%-262.72M
137.14%533.55M
118.97%76.24M
91.11%-60.09M
-633.03%-1.44B
177.79%56.91M
-Change in receivables
75.17%-16.57M
77.69%-66.76M
48.56%-299.26M
-441.85%-581.75M
-124.11%-107.36M
146.11%445.34M
759.13%768.02M
7.73%-429.61M
-207.27%-965.72M
-112.14%-52.46M
-Change in inventory
88.66%373.71M
-33.05%198.09M
-58.23%295.88M
1,115.39%708.31M
116.67%58.28M
-384.97%-349.68M
-1,538.11%-337.09M
122.37%41.22M
82.35%-72.1M
91.74%-23.5M
-Change in payables
59.06%-115.12M
-51.74%-281.23M
-167.56%-185.34M
-68.70%274.32M
148.83%876.31M
2,356.02%352.16M
25.22%-398.16M
102.00%385.04M
97.75%-15.61M
133.70%129.48M
-Changes in other current assets
138.60%39.87M
50.56%-103.31M
-302.80%-208.96M
109.45%103.04M
-1,371.29%-1.09B
122.38%85.74M
144.72%43.47M
73.83%-56.73M
-5,907.31%-383.17M
-97.92%3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.15%-430.49M
-12.38%-409.41M
-27.55%-364.29M
-13.75%-285.61M
34.83%-251.08M
-29.23%-385.25M
5.50%-77.1M
-15.52%-79.74M
-50.07%-298.1M
-13.77%-61.59M
Interest received (cash flow from operating activities)
43.28%117.33M
16.60%81.89M
-34.55%70.23M
14.22%107.31M
-28.85%93.95M
-26.44%132.05M
-9.84%37.86M
1.59%42.1M
16.20%179.5M
19.47%53.47M
Tax refund paid
13.83%-272.38M
-172.28%-316.08M
70.05%-116.09M
-49.09%-387.57M
-46.64%-259.96M
32.81%-177.28M
57.48%-43.74M
53.55%-28.65M
-34.69%-263.86M
-98.83%-11.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
230.21%661.55M
242.88%200.34M
-77.49%58.43M
173.81%259.59M
-273.71%-351.68M
124.53%202.45M
-81.02%-514.52M
122.92%135.51M
-761.67%-825.45M
866.08%302.17M
Investing cash flow
Net PPE purchase and sale
26.25%-356.01M
5.29%-482.71M
16.83%-509.65M
-547.06%-612.8M
128.29%137.07M
3.24%-484.45M
11.42%-56.64M
25.99%-178.25M
-101.09%-500.7M
-26.70%-124.94M
Net business purchase and sale
-141.03%-332.64M
199.04%810.74M
-367.58%-818.57M
-110.56%-175.07M
1,869.04%1.66B
94.36%-93.7M
153.22%68.06M
80.93%-253.23M
-293.04%-1.66B
72.46%-82.28M
Net investment property transactions
----
--0
---44.91M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
27.52%-35.38M
-129.31%-48.81M
179.16%166.52M
-9,627.36%-210.36M
-96.24%2.21M
-39.17%58.78M
-41.42%89.55M
-273.05%-64.16M
144.60%96.63M
106.83%2.54M
Dividends received (cash flow from investment activities)
24.99%438.02M
32.79%350.43M
-20.26%263.9M
6.35%330.94M
26.87%311.18M
-35.19%245.27M
-38.41%61.64M
0.24%47.85M
34.49%378.42M
137.99%142.27M
Net changes in other investments
----
--71.29M
----
----
----
----
----
----
----
----
Investing cash flow
-140.80%-286.01M
174.35%700.93M
-41.28%-942.71M
-131.65%-667.29M
869.06%2.11B
83.76%-274.1M
166.11%162.61M
69.82%-447.8M
-349.38%-1.69B
83.34%-62.42M
Financing cash flow
Net issuance payments of debt
-59.42%301.52M
-46.00%742.94M
508.93%1.38B
43.86%-336.42M
-155.43%-599.25M
-64.55%1.08B
-3.76%764.33M
-54.80%811.43M
881.96%3.05B
-28.98%284.38M
Net common stock issuance
---116M
--0
----
-3,731.95%-499.99M
31.47%-13.05M
-331.94%-19.04M
---391K
-3,784.44%-4.97M
94.82%-4.41M
--0
Increase or decrease of lease financing
-99.92%-80M
-0.03%-40.02M
51.59%-40.01M
-20.52%-82.64M
-28.38%-68.57M
-12.91%-53.41M
46.36%-12.66M
-14.36%-12.82M
---47.31M
---2.02M
Cash dividends paid
-1.46%-616.95M
-4.57%-608.09M
9.59%-581.52M
-86.04%-643.23M
-26.61%-345.75M
34.66%-273.08M
19.85%-218.46M
----
20.57%-417.94M
--0
Cash dividends for minorities
28.86%-18.8M
-65.23%-26.43M
51.58%-15.99M
-193.60%-33.03M
53.75%-11.25M
-109.28%-24.33M
-50.88%-13.97M
-1,265.27%-8.14M
42.80%-11.62M
74.52%-1.26M
Net other fund-raising expenses
198.77%203.76M
546.61%68.2M
-120.71%-15.27M
-79.70%73.74M
25,288.33%363.31M
100.64%1.43M
----
-100.37%-114K
-6,566.89%-222.47M
-2,711.27%-50.66M
Financing cash flow
-338.99%-326.47M
-81.10%136.6M
147.51%722.94M
-125.57%-1.52B
-194.65%-674.56M
-69.62%712.66M
95.69%518.85M
-56.72%785.38M
328.92%2.35B
-41.47%230.44M
Net cash flow
Beginning cash position
81.09%2.29B
-12.44%1.27B
-59.23%1.44B
47.13%3.54B
35.52%2.41B
-9.87%1.78B
31.99%2.27B
-9.87%1.78B
-12.03%1.97B
-33.62%1.32B
Current changes in cash
-95.27%49.06M
743.28%1.04B
91.64%-161.34M
-278.35%-1.93B
68.76%1.08B
483.12%641.01M
297.38%166.94M
281.78%473.09M
25.04%-167.32M
2,400.71%470.2M
Effect of exchange rate changes
-93.71%-23.17M
34.77%-11.96M
89.19%-18.34M
-417.57%-169.59M
645.97%53.4M
64.15%-9.78M
-387.73%-14.59M
142.30%19.44M
41.18%-27.29M
-332.26%-12.08M
End cash Position
1.13%2.32B
81.09%2.29B
-12.44%1.27B
-59.23%1.44B
47.13%3.54B
35.52%2.41B
37.73%2.42B
31.99%2.27B
-9.87%1.78B
-9.87%1.78B
Free cash flow
135.92%147.67M
52.35%-411.08M
-97.58%-862.66M
54.83%-436.62M
-238.92%-966.56M
78.75%-285.19M
-63.31%-571.52M
94.56%-45.31M
-934.42%-1.34B
216.65%163.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 47.77%1.25B80.11%843.94M-43.24%468.57M1,162.02%825.46M-89.67%65.41M242.88%632.94M-204.37%-431.55M140.19%201.8M-221.43%-443M1,415.66%321.48M
Net profit before non-cash adjustment -34.65%864.79M-69.03%1.32B487.81%4.27B-19.04%726.89M10,586.72%897.79M-99.04%8.4M-364.31%-422.96M-14.95%273.54M-16.93%876.5M3,175.73%211.25M
Total adjustment of non-cash items 144.40%100.41M93.36%-226.16M-740.39%-3.41B28.85%-405.34M-726.09%-569.66M-22.30%90.99M-184.78%-84.83M92.10%-11.65M123.69%117.1M26.15%53.32M
-Depreciation and amortization 17.73%244.31M-6.29%207.52M-8.48%221.44M-40.46%241.96M-1.72%406.4M10.18%413.51M-1.55%100.57M48.66%100.53M105.77%375.29M103.70%100.43M
-Reversal of impairment losses recognized in profit and loss 764.80%371.88M4,103.52%43M100.35%1.02M-428.17%-290.87M-19.98%88.63M149.76%110.76M2,479.64%7.83M-47.97%9.71M-34.49%44.35M-61.63%26.33M
-Share of associates 66.02%-12.78M-2,735.18%-37.6M113.05%1.43M85.98%-10.93M-219.36%-77.99M86.84%-24.42M437.42%1.68M77.77%-916K-191.55%-185.49M80.95%-542K
-Disposal profit 51.43%-247.59M85.80%-509.82M-1,174.03%-3.59B72.20%-281.73M-113.88%-1.01B-175.84%-473.73M-488.27%-229.4M-152.08%-163.21M76.90%-171.74M-30.04%-68.1M
-Net exchange gains and losses -1,188.84%-131.91M115.45%12.12M21.88%-78.42M-825.93%-100.38M-143.38%-10.84M43.34%24.99M-20.34%24.58M328.48%33.94M-36.88%17.43M31.02%-18.55M
-Remuneration paid in stock -15.25%45.68M44.38%53.91M-13.98%37.34M16.15%43.4M-6.30%37.37M7.05%39.88M44.46%9.92M0.59%8.3M6.79%37.26M113.49%13.75M
-Other non-cash items -3,685.08%-169.18M--4.72M-------6.8M------------------------
Changes in working capital 211.33%281.89M36.33%-253.21M-178.92%-397.69M291.80%503.91M-149.24%-262.72M137.14%533.55M118.97%76.24M91.11%-60.09M-633.03%-1.44B177.79%56.91M
-Change in receivables 75.17%-16.57M77.69%-66.76M48.56%-299.26M-441.85%-581.75M-124.11%-107.36M146.11%445.34M759.13%768.02M7.73%-429.61M-207.27%-965.72M-112.14%-52.46M
-Change in inventory 88.66%373.71M-33.05%198.09M-58.23%295.88M1,115.39%708.31M116.67%58.28M-384.97%-349.68M-1,538.11%-337.09M122.37%41.22M82.35%-72.1M91.74%-23.5M
-Change in payables 59.06%-115.12M-51.74%-281.23M-167.56%-185.34M-68.70%274.32M148.83%876.31M2,356.02%352.16M25.22%-398.16M102.00%385.04M97.75%-15.61M133.70%129.48M
-Changes in other current assets 138.60%39.87M50.56%-103.31M-302.80%-208.96M109.45%103.04M-1,371.29%-1.09B122.38%85.74M144.72%43.47M73.83%-56.73M-5,907.31%-383.17M-97.92%3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.15%-430.49M-12.38%-409.41M-27.55%-364.29M-13.75%-285.61M34.83%-251.08M-29.23%-385.25M5.50%-77.1M-15.52%-79.74M-50.07%-298.1M-13.77%-61.59M
Interest received (cash flow from operating activities) 43.28%117.33M16.60%81.89M-34.55%70.23M14.22%107.31M-28.85%93.95M-26.44%132.05M-9.84%37.86M1.59%42.1M16.20%179.5M19.47%53.47M
Tax refund paid 13.83%-272.38M-172.28%-316.08M70.05%-116.09M-49.09%-387.57M-46.64%-259.96M32.81%-177.28M57.48%-43.74M53.55%-28.65M-34.69%-263.86M-98.83%-11.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 230.21%661.55M242.88%200.34M-77.49%58.43M173.81%259.59M-273.71%-351.68M124.53%202.45M-81.02%-514.52M122.92%135.51M-761.67%-825.45M866.08%302.17M
Investing cash flow
Net PPE purchase and sale 26.25%-356.01M5.29%-482.71M16.83%-509.65M-547.06%-612.8M128.29%137.07M3.24%-484.45M11.42%-56.64M25.99%-178.25M-101.09%-500.7M-26.70%-124.94M
Net business purchase and sale -141.03%-332.64M199.04%810.74M-367.58%-818.57M-110.56%-175.07M1,869.04%1.66B94.36%-93.7M153.22%68.06M80.93%-253.23M-293.04%-1.66B72.46%-82.28M
Net investment property transactions ------0---44.91M--0------------------------
Repayment of advance payments to other parties and cash income from loans 27.52%-35.38M-129.31%-48.81M179.16%166.52M-9,627.36%-210.36M-96.24%2.21M-39.17%58.78M-41.42%89.55M-273.05%-64.16M144.60%96.63M106.83%2.54M
Dividends received (cash flow from investment activities) 24.99%438.02M32.79%350.43M-20.26%263.9M6.35%330.94M26.87%311.18M-35.19%245.27M-38.41%61.64M0.24%47.85M34.49%378.42M137.99%142.27M
Net changes in other investments ------71.29M--------------------------------
Investing cash flow -140.80%-286.01M174.35%700.93M-41.28%-942.71M-131.65%-667.29M869.06%2.11B83.76%-274.1M166.11%162.61M69.82%-447.8M-349.38%-1.69B83.34%-62.42M
Financing cash flow
Net issuance payments of debt -59.42%301.52M-46.00%742.94M508.93%1.38B43.86%-336.42M-155.43%-599.25M-64.55%1.08B-3.76%764.33M-54.80%811.43M881.96%3.05B-28.98%284.38M
Net common stock issuance ---116M--0-----3,731.95%-499.99M31.47%-13.05M-331.94%-19.04M---391K-3,784.44%-4.97M94.82%-4.41M--0
Increase or decrease of lease financing -99.92%-80M-0.03%-40.02M51.59%-40.01M-20.52%-82.64M-28.38%-68.57M-12.91%-53.41M46.36%-12.66M-14.36%-12.82M---47.31M---2.02M
Cash dividends paid -1.46%-616.95M-4.57%-608.09M9.59%-581.52M-86.04%-643.23M-26.61%-345.75M34.66%-273.08M19.85%-218.46M----20.57%-417.94M--0
Cash dividends for minorities 28.86%-18.8M-65.23%-26.43M51.58%-15.99M-193.60%-33.03M53.75%-11.25M-109.28%-24.33M-50.88%-13.97M-1,265.27%-8.14M42.80%-11.62M74.52%-1.26M
Net other fund-raising expenses 198.77%203.76M546.61%68.2M-120.71%-15.27M-79.70%73.74M25,288.33%363.31M100.64%1.43M-----100.37%-114K-6,566.89%-222.47M-2,711.27%-50.66M
Financing cash flow -338.99%-326.47M-81.10%136.6M147.51%722.94M-125.57%-1.52B-194.65%-674.56M-69.62%712.66M95.69%518.85M-56.72%785.38M328.92%2.35B-41.47%230.44M
Net cash flow
Beginning cash position 81.09%2.29B-12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B-9.87%1.78B31.99%2.27B-9.87%1.78B-12.03%1.97B-33.62%1.32B
Current changes in cash -95.27%49.06M743.28%1.04B91.64%-161.34M-278.35%-1.93B68.76%1.08B483.12%641.01M297.38%166.94M281.78%473.09M25.04%-167.32M2,400.71%470.2M
Effect of exchange rate changes -93.71%-23.17M34.77%-11.96M89.19%-18.34M-417.57%-169.59M645.97%53.4M64.15%-9.78M-387.73%-14.59M142.30%19.44M41.18%-27.29M-332.26%-12.08M
End cash Position 1.13%2.32B81.09%2.29B-12.44%1.27B-59.23%1.44B47.13%3.54B35.52%2.41B37.73%2.42B31.99%2.27B-9.87%1.78B-9.87%1.78B
Free cash flow 135.92%147.67M52.35%-411.08M-97.58%-862.66M54.83%-436.62M-238.92%-966.56M78.75%-285.19M-63.31%-571.52M94.56%-45.31M-934.42%-1.34B216.65%163.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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