Keppel Corporation Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
322M
908M
221M
37M
222M
-398M
-943M
921M
727M
582M
64 %
0M
0M
2,672M
1,266M
123M
1,142M
-599M
260M
727M
242M
43M
-1,257M
504M
-667M
696M
-1,522M
643M
87.8 %
-500M
-308M
2,892M
1,445M
-2,099M
3,544M
-437M
-276M
898M
406M
37M
-1,431M
-187M
514M
538M
-668M
346M
39 %
-13M
-668M
370M
3,544M
1,135M
2,408M
-814M
202M
8M
414M
40M
-854M
595M
-367M
484M
713M
273M
3000 %
-19M
1,028M
1M
2,408M
631M
1,777M
-282M
-825M
877M
375M
37M
-678M
-1,437M
-450M
501M
2,346M
418M
47.42 %
-5M
3,003M
4,111M
1,777M
-195M
1,972M
-1,326M
125M
1,043M
182M
35M
-853M
-183M
-403M
249M
-1,025M
526M
50.88 %
-91M
-390M
1,526M
1,972M
-270M
2,241M
-124M
1,377M
776M
212M
33M
-374M
1,290M
-237M
393M
-1,479M
364M
47.06 %
-19M
-1,007M
1,607M
2,241M
223M
2,019M
985M
330M
795M
236M
40M
-171M
-559M
-310M
466M
132M
545M
68.97 %
-3M
853M
1,591M
2,019M
160M
1,859M
-136M
-705M
1,514M
220M
55M
-807M
-1,698M
-233M
1,158M
-3,302M
872M
57.83 %
-49M
651M
-697M
1,859M
-3,853M
5,712M
-1,863M
5M
2,373M
265M
56M
-422M
-1,779M
174M
595M
-769M
763M
32.05 %
-49M
205M
803M
5,712M
155M
5,558M
-590M
625M
2,134M
242M
55M
-785M
-734M
0M
936M
1,528M
669M
31.2 %
4,980M
0M
201M
5,564M
1,509M
4,055M
-311M
1,007M
2,621M
211M
50M
-43M
-1,448M
0M
836M
1,277M
789M
30 %
-149M
0M
2,663M
4,055M
1,035M
3,020M
171M
-242M
1,897M
209M
51M
-293M
-2,050M
0M
876M
275M
724M
38.39 %
1,074M
0M
248M
3,020M
-1,225M
4,245M
-1,118M
450M
1,756M
189M
38M
-98M
-1,302M
0M
873M
1,504M
627M
35.86 %
3,092M
0M
-112M
4,245M
1,311M
2,934M
-423M
670M
1,505M
174M
24M
-243M
-910M
0M
476M
-377M
574M
38.01 %
110M
0M
510M
2,934M
717M
2,217M
194M
2,047M
1,238M
139M
27M
0M
852M
0M
400M
-1,256M
1,098M
88.65 %
67M
0M
200M
2,217M
620M
1,597M
1,647M
1,697M
1,653M
126M
0M
-719M
638M
0M
256M
-1,169M
290M
17.65 %
0M
0M
220M
1,597M
-18M
1,615M
1,441M
1,854M
890M
127M
0M
-167M
1,004M
0M
0M
-1,258M
72M
7.84 %
0M
0M
457M
1,615M
221M
1,394M
1,854M
1,559M
675M
132M
0M
-241M
993M
0M
0M
-271M
36M
5.26 %
0M
0M
777M
1,394M
422M
972M
1,559M
530M
468M
180M
0M
-90M
-28M
0M
0M
-349M
22M
3.77 %
0M
0M
7M
972M
234M
738M
530M
497M
398M
223M
0M
-22M
-102M
0M
0M
-637M
28M
6.38 %
0M
0M
396M
738M
-74M
812M
497M
721M
358M
186M
0M
10M
166M
0M
133M
-366M
20M
4.76 %
0M
0M
390M
812M
82M
730M
588M
-4,653M
379M
197M
0M
233M
-5,462M
0M
196M
-1,253M
104M
26.67 %
0M
0M
126M
730M
-7,574M
8,304M
-4,850M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
527M
440M
121M
0M
-59M
25M
0M
558M
-330M
264M
60 %
0M
0M
-30M
1,266M
-41M
1,307M
-31M
-205M
445M
100M
9M
75M
-423M
0M
363M
1,057M
317M
72 %
0M
0M
-37M
1,307M
165M
1,142M
-568M
-157M
1,816M
50M
9M
-2,024M
-183M
0M
181M
526M
161M
8.91 %
0M
0M
687M
-92M
-92M
1,142M
-339M
532M
405M
105M
11M
-565M
645M
0M
499M
-225M
265M
65.22 %
-136M
88M
110M
1,142M
-649M
1,791M
33M
158M
217M
52M
11M
-112M
112M
0M
250M
-118M
135M
66.67 %
-68M
88M
86M
1,763M
-318M
2,081M
-91M
-67M
252M
69M
0M
0M
0M
0M
99M
-643M
192M
78.57 %
0M
-242M
-27M
2,081M
-731M
0M
0M
-67M
252M
69M
0M
0M
0M
0M
99M
-643M
192M
0 %
0M
-242M
-27M
0M
-731M
0M
0M
29M
363M
104M
0M
0M
0M
203M
161M
-45M
109M
30 %
0M
-128M
-7M
0M
607M
0M
0M
29M
363M
104M
0M
0M
0M
203M
161M
-45M
109M
0 %
0M
-128M
-7M
0M
607M
0M
0M
-167M
150M
98M
0M
0M
0M
53M
108M
-289M
64M
50 %
0M
-206M
-13M
0M
-40M
0M
0M
-167M
150M
98M
0M
0M
0M
53M
108M
-289M
64M
0 %
0M
-206M
-13M
0M
-40M
0M
0M
291M
16M
105M
0M
0M
0M
-76M
125M
-296M
27M
0 %
0M
-261M
0M
0M
-7M
0M
0M
291M
16M
105M
0M
0M
0M
-76M
125M
-296M
27M
0 %
0M
-261M
0M
0M
-7M
2,422M
0M
-515M
-423M
101M
10M
-278M
76M
-20M
57M
519M
218M
-52.17 %
0M
752M
1,047M
2,422M
152M
2,270M
-572M
136M
274M
101M
8M
-187M
-60M
-317M
181M
785M
218M
80 %
-5M
799M
922M
2,270M
493M
1,777M
-45M
302M
211M
100M
14M
-80M
57M
-62M
123M
230M
0M
0 %
0M
282M
796M
1,777M
458M
1,319M
180M
-231M
184M
105M
8M
-134M
-395M
-203M
71M
15M
145M
80 %
-5M
165M
340M
1,319M
-439M
1,759M
-302M
-222M
160M
102M
7M
-151M
-340M
-22M
66M
286M
273M
166.67 %
0M
771M
995M
1,759M
39M
1,720M
-288M
-674M
322M
68M
8M
-313M
-759M
-1,400M
241M
1,815M
10M
2.86 %
0M
1,784M
1,980M
1,720M
-252M
1,972M
-916M
-39M
47M
49M
6M
-50M
-92M
-232M
95M
394M
200M
440 %
0M
294M
445M
1,972M
-15M
1,987M
-135M
-193M
270M
43M
10M
-225M
-291M
69M
23M
-563M
272M
100 %
-7M
-205M
9M
1,987M
-197M
2,184M
-215M
367M
257M
44M
9M
-238M
295M
-22M
74M
-1,072M
254M
100 %
-22M
-574M
414M
2,184M
-514M
2,698M
293M
-10M
468M
46M
10M
-418M
-116M
-162M
57M
217M
671M
143.14 %
-62M
211M
671M
2,698M
457M
2,241M
-68M
464M
126M
49M
14M
-308M
583M
138M
96M
-613M
190M
150 %
3M
-432M
887M
2,241M
-71M
2,312M
368M
701M
324M
51M
7M
-231M
550M
-234M
67M
-388M
145M
45.71 %
3M
-176M
466M
2,312M
576M
1,736M
634M
222M
139M
57M
11M
-202M
217M
4M
102M
-375M
218M
160 %
84M
-143M
81M
1,736M
-104M
1,840M
120M
-9M
187M
56M
0M
-191M
-62M
-159M
129M
-103M
203M
110 %
-19M
-47M
173M
1,840M
-179M
2,019M
-138M
56M
98M
69M
13M
89M
-213M
0M
278M
190M
0M
0 %
0M
0M
370M
2,019M
71M
1,948M
-222M
635M
186M
53M
12M
-81M
465M
0M
75M
-494M
145M
80 %
121M
0M
144M
1,948M
213M
1,735M
560M
-7M
234M
58M
10M
-150M
-158M
0M
63M
274M
399M
169.23 %
882M
0M
835M
1,735M
126M
1,609M
-70M
-354M
278M
57M
5M
-40M
-654M
0M
50M
163M
0M
0 %
-3M
0M
242M
1,609M
-250M
1,859M
-405M
33M
331M
35M
17M
-98M
-251M
0M
519M
272M
0M
0 %
0M
0M
751M
1,859M
123M
1,736M
-485M
-467M
370M
55M
18M
-157M
-753M
0M
117M
28M
218M
58.54 %
-44M
0M
337M
1,736M
-599M
2,335M
-584M
-556M
414M
65M
13M
-464M
-583M
0M
158M
-1,592M
654M
160 %
-5M
0M
-60M
2,335M
-1,318M
3,653M
-714M
284M
398M
66M
8M
-77M
-111M
0M
364M
-2,011M
0M
0 %
0M
0M
-1,725M
3,653M
-2,059M
5,712M
-80M
475M
926M
69M
16M
-429M
-107M
0M
165M
16M
0M
0 %
0M
0M
130M
5,712M
1,214M
4,498M
311M
91M
565M
68M
8M
-249M
-301M
0M
157M
-227M
218M
38.71 %
313M
0M
316M
4,498M
370M
4,128M
-66M
-305M
467M
65M
24M
-170M
-692M
0M
156M
-565M
545M
115.69 %
225M
0M
230M
4,128M
-1,042M
5,171M
-462M
-336M
415M
63M
9M
-63M
-760M
0M
117M
11M
0M
0 %
0M
0M
82M
5,171M
-393M
5,564M
-454M
1,488M
746M
64M
15M
-435M
1,098M
0M
194M
370M
0M
0 %
0M
0M
2,867M
5,564M
1,924M
3,640M
1,295M
167M
568M
65M
25M
-256M
-235M
0M
400M
206M
181M
32.26 %
461M
0M
454M
3,640M
-226M
3,866M
-233M
-477M
423M
59M
9M
-288M
-681M
0M
204M
564M
488M
115.22 %
926M
0M
1,212M
3,866M
-189M
4,055M
-682M
-418M
397M
54M
7M
-95M
-781M
0M
138M
628M
0M
0 %
0M
0M
888M
4,055M
0M
4,055M
-556M
424M
633M
57M
17M
-182M
-100M
0M
194M
753M
0M
0 %
0M
0M
1,022M
4,055M
778M
3,277M
230M
192M
433M
53M
18M
-85M
-225M
0M
223M
-94M
323M
75 %
372M
0M
355M
3,277M
-259M
3,536M
-30M
364M
610M
51M
7M
-127M
-177M
0M
220M
151M
466M
77.61 %
-130M
0M
817M
3,536M
241M
3,295M
144M
70M
946M
50M
8M
-61M
-873M
0M
199M
467M
0M
0 %
0M
0M
450M
3,295M
274M
3,020M
-129M
107M
505M
64M
18M
54M
-534M
0M
132M
694M
0M
0 %
0M
0M
1,055M
3,020M
356M
2,665M
-25M
-464M
1,159M
131M
25M
-343M
-1,436M
0M
493M
67M
627M
54.26 %
1,088M
0M
1,087M
2,017M
-917M
2,934M
-957M
-364M
415M
48M
7M
-228M
-607M
0M
310M
-415M
0M
0 %
0M
0M
-444M
3,216M
-1,092M
4,308M
-674M
387M
453M
47M
8M
-87M
-34M
0M
290M
82M
0M
0 %
0M
0M
67M
4,308M
63M
4,245M
97M
914M
477M
57M
13M
68M
298M
0M
380M
1,434M
0M
0 %
0M
0M
1,889M
4,245M
2,228M
2,017M
534M
-20M
368M
45M
14M
-165M
-282M
0M
121M
231M
256M
69.05 %
515M
0M
512M
2,017M
107M
1,910M
-142M
-258M
445M
42M
6M
-133M
-617M
0M
62M
-220M
0M
0 %
0M
0M
-229M
1,910M
-578M
2,489M
-320M
-186M
407M
44M
6M
-62M
-581M
0M
310M
56M
0M
0 %
0M
0M
431M
2,489M
-446M
2,934M
-496M
442M
413M
55M
6M
32M
-65M
0M
222M
-180M
0M
0 %
0M
0M
82M
2,934M
-86M
3,020M
220M
524M
420M
35M
6M
-75M
138M
0M
108M
-343M
239M
56.25 %
0M
0M
348M
3,020M
-362M
3,382M
416M
-283M
357M
44M
6M
-71M
-619M
0M
72M
100M
0M
0 %
0M
0M
-248M
3,382M
1,216M
2,166M
-355M
-12M
315M
41M
6M
-9M
-365M
0M
74M
46M
0M
0 %
0M
0M
103M
2,166M
-51M
2,217M
-86M