Keppel Cash Flow - Quarterly (OTCMKTS:KPELY)

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$10.38 $0.12 (1.14%) KPELY stock closing price Jun 21, 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 $1.46B at beginning of the quarter and $2.05B at quarter end of 2018 Q1. 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 $346.36M.

View and download details of Keppel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
354.87M562.13M477.86M234.11M132.22M576.05M515.64M172.01M198.2M1.1B
Depreciation Depletion Amortization Cash-Flow35.23M153.91M120.19M81.15M39.43M171.3M123.53M42.47M40.35M160.19M
Net Increase (Decrease) in Assets Liabilities-130.42M662.69M280.62M-54.65M-90.24M-637.91M-452.52M-216.88M-496.16M-1.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-267.5M-380.47M-207.02M-107.75M-88.07M129.63M15.8M-2.91M4.96M-294.81M
Net Cash from (used by) Operating Activities
-7.83M998.27M671.65M152.86M-6.66M239.06M202.45M-5.3M-252.64M-513.27M
Increase (Decrease) in Prop Plant And Equipment-43.43M-284.8M-218.67M-165.62M-90.83M-337.73M-139.23M-46.14M-35.89M-843.38M
Acquisition Disposition of Subsidiaires313.58M510.43M547.03M160.27M131.85M-41.15M-55.68M-68.97M3.49M916.39M
Increase (Decrease) in Investments-0.1M-113.79M-172.35M-33.68M-51.18M-95.71M-143.86M-30.08M-52.33M-236.4M
Other Cash Inflow (Outflow) from Investment Activities-82.77M164.97M52.99M53.77M-28.25M250.08M266.57M52.52M60.31M255.19M
Net Cash from (used by) Investment Activities
187.29M276.81M209M14.73M-38.42M-224.51M-72.22M-92.67M-24.4M91.8M
Issuance (Purchase) of Equity Shares-44.6M-10.97M-14.24M-13.92M-35.3M-1.4M-1.67M--2.18M-29.46M
Issuance (Repayment) of Debt Securities210.26M-729.83M-315.76M-136.61M-33.02M592.09M411.3M536.79M122.87M672.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--263.45M-267.26M-156.69M--394.54M-402.82M-294.12M--635.2M
Other Cash from (used by) Financing Activities-1.27M-67.3M-39.07M-36.19M-4.18M-100.18M-49.09M-41.7M-4.2M-2.41B
Net Cash from (used by) Financing Activities
164.39M-1.07B-636.35M-343.42M-72.5M95.95M-42.29M201.53M116.48M-2.4B
Effect of Exchange Rate Changes on Cash2.51M-42.15M-28.72M-27.1M-8.77M5.14M-22.39M-10.52M-17.91M20.46M
Net Change in Cash & Cash Equivalents
346.36M161.37M215.58M-202.93M-126.36M115.65M65.53M93.02M-178.47M-2.81B
Cash & Equivalents at Beginning of Year1.46B1.35B4.16B4.39B3.24B2.42B3.38B2.15B1.53B1.13B
Cash & Equivalents at Year End2.05B1.62B1.7B1.25B1.3B1.46B1.44B1.28B1.15B1.35B
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 $346.36M till 2018 Q1. 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 negative value of $-7.83M for KPELY.
  • Cash Flow from investment activities: Keppel generated $187.29M 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 $164.39M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Keppel Cash Flow