Keppel Cash Flow - Annual (OTCMKTS:KPELY)

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$11.7 $0.07 (0.59%) KPELY stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Keppel from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Keppel profits, the balance sheet shows Keppel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Keppel cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Keppel had cash and cash equivalents of $1.35B at the beginning of the year and $1.46B at year end for 2016. Keppel had an inflow of $239.06M from operating activities, $95.95M inflow due to financing activities, and $-224.51M outflow due to investing activities for 2016.

View details of Keppel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow171.3M160.19M209.37M193.73M168.53M166.08M138.53M120.03M98.42M
Net Increase (Decrease) in Assets Liabilities-637.91M-1.48B276.6M-586.6M-1.16B-1.63B-955.84M-626.9M603.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.63M-294.81M-2.34B-814.29M-302.04M-237.45M-142M-67.86M-129.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-337.73M-843.38M299.02M-722.01M-641.06M-638.5M-598.27M-293.93M-277.37M
Acquisition Disposition of Subsidiaires-41.15M916.39M-113.45M344.23M-341.05M-122.72M-110.42M-367.19M-0.99M
Increase (Decrease) in Investments-95.71M-236.4M182.6M---380.1M-252.47M-146.25M173.94M
Other Cash Inflow (Outflow) from Investment Activities250.08M255.19M324.09M-164.23M125.96M139.76M402.65M1.1B-16.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.4M-29.46M-9.29M31.78M65.99M61.37M53.97M5.74M24.17M
Issuance (Repayment) of Debt Securities592.09M672.43M214.42M1.7B1.87B644.55M1.69B-161.49M-203.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-394.54M-635.2M-812.21M-674.17M-801.69M-576.4M-460.6M-454.95M-776.87M
Other Cash from (used by) Financing Activities-100.18M-2.41B-160.6M-107.52M89.5M-91.42M351.34M68.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.14M20.46M33.29M27.68M-144.06M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.35B4.16B4.39B3.24B2.42B3.38B2.15B1.53B1.13B
Cash & Equivalents at Year End1.46B1.35B4.53B4.45B3.25B2.41B3.12B2.02B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Keppel stock price history provides insight into historical stock price fluctuations, and Keppel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Keppel had a Net Change in Cash and Cash Equivalents of $115.65M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Keppel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $239.06M for KPELY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-224.51M for KPELY in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Keppel earned $95.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Keppel Cash Flow

FCF margin