Keppel Cash Flow - Quarterly (OTCMKTS:KPELY)

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$11.86 $0.02 (0.17%) KPELY stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Keppel needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Keppel profits and Keppel debt. Keppel had cash and cash equivalents of $1.35B at beginning of the quarter and $1.7B at quarter end of 2017 Q3. Keppel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Keppel has a positive cash and cash equivalents change of $215.58M.

View and download details of Keppel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow120.19M81.15M39.43M171.3M123.53M42.47M40.35M160.19M133.39M
Net Increase (Decrease) in Assets Liabilities280.62M-54.65M-90.24M-637.91M-452.52M-216.88M-496.16M-1.48B-1.04B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-207.02M-107.75M-88.07M129.63M15.8M-2.91M4.96M-294.81M-474.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-218.67M-165.62M-90.83M-337.73M-139.23M-46.14M-35.89M-843.38M-
Acquisition Disposition of Subsidiaires547.03M160.27M131.85M-41.15M-55.68M-68.97M3.49M916.39M896.77M
Increase (Decrease) in Investments-172.35M-33.68M-51.18M-95.71M-143.86M-30.08M-52.33M-236.4M-855.92M
Other Cash Inflow (Outflow) from Investment Activities52.99M53.77M-28.25M250.08M266.57M52.52M60.31M255.19M176.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.24M-13.92M-35.3M-1.4M-1.67M--2.18M-29.46M-29.12M
Issuance (Repayment) of Debt Securities-315.76M-136.61M-33.02M592.09M411.3M536.79M122.87M672.43M313.31M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-267.26M-156.69M--394.54M-402.82M-294.12M--635.2M-668.88M
Other Cash from (used by) Financing Activities-39.07M-36.19M-4.18M-100.18M-49.09M-41.7M-4.2M-2.41B-2.19B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28.72M-27.1M-8.77M5.14M-22.39M-10.52M-17.91M20.46M25.32M
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 End1.7B1.25B1.3B1.46B1.44B1.28B1.15B1.35B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Keppel stock comparison chart provides an easy way to compare the stock price with peers along with details of Keppel stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Keppel saw a positive change in Net Change in Cash and Cash Equivalents of $215.58M till 2017 Q3. Apart from the Keppel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $671.65M for KPELY.
  • Cash Flow from investment activities: Keppel generated $209M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Keppel and its owners and creditors and was $-636.35M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Keppel Cash Flow

FCF margin