US Stock MarketDetailed Quotes

KEPPEL LTD (KPELF)

Watchlist
  • 8.700
  • 0.0000.00%
15min DelayTrading Mar 31 11:49 ET
15.78BMarket Cap25.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEPPEL LTD (KPELF) Cash Flow

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 flow from continuing operating activities
Net income from continuing operations
-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
Other non cash items
-3,685.08%-169.18M
--4.72M
----
---6.8M
----
----
----
----
----
----
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes
----
--71.29M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations -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
Other non cash items -3,685.08%-169.18M--4.72M-------6.8M------------------------
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes ------71.29M--------------------------------
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 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
Cash from discontinued financing activities
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
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +15.32%
Sample Name
Sample Code
 +11.31%
Sample Name
Sample Code
 +9.98%
4
United Sts Brent Oil Fd Lp Unit
BNO
+8.75%
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+6.83%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.04%
Sample Name
Sample Code
 +15.01%
Sample Name
Sample Code
 +14.57%
4
Kingsoft Cloud
KC
+11.04%
5
ASE Technology
ASX
+10.52%
View More
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -