Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $69 | $94 | $94 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$8 | -$8 | -$10 | -$10 |
| Other Non-Cash | -$6 | -$6 | -$30 | -$30 |
| Operating Cash Flow | $58 | $58 | $56 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$7 | -$566 | -$566 |
| Investing Cash Flow | -$7 | -$7 | -$566 | -$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$44 | -$39 | -$39 |
| Other Fin. Act. | -$40 | -$40 | $626 | $626 |
| Financing Cash Flow | -$84 | -$84 | $587 | $587 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $159 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $58 | $58 | $56 | $56 |