Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,075 | $69,075 | $93,999 | $93,999 |
| Dep. & Amort. | $0 | $0 | $564 | $564 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,277 | $2,277 | $1,273 | $1,273 |
| Change in WC | -$7,761 | -$7,761 | -$9,927 | -$9,927 |
| Other Non-Cash | -$5,775 | -$5,775 | -$29,879 | -$29,879 |
| Operating Cash Flow | $57,816 | $57,816 | $56,030 | $56,030 |
| 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. | -$6,897 | -$6,897 | -$566,205 | -$566,205 |
| Investing Cash Flow | -$6,897 | -$6,897 | -$566,205 | -$566,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,277 | -$44,277 | -$39,194 | -$39,194 |
| Other Fin. Act. | -$40,107 | -$40,107 | $626,216 | $626,216 |
| Financing Cash Flow | -$84,384 | -$84,384 | $587,022 | $587,022 |
| Forex Effect | $420 | $420 | -$677 | -$677 |
| Net Chg. in Cash | $0 | $0 | $0 | -$158,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $158,879 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $57,816 | $57,816 | $56,030 | $56,030 |