Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $119 | $234 | $322 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$14 | -$4 | -$22 |
| Other Non-Cash | -$78 | $106 | -$11 | -$111 |
| Operating Cash Flow | $224 | $211 | $218 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$26 | -$39 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | -$90 |
| Inv. Purchases | $0 | $0 | -$1 | -$372 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $372 |
| Other Inv. Act. | -$1,031 | $11 | -$258 | -$207 |
| Investing Cash Flow | -$1,066 | -$15 | -$299 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | -$9 | $266 | $143 |
| Stock Issued | $1,001 | $0 | $0 | $204 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153 | -$176 | -$147 | -$182 |
| Other Fin. Act. | -$62 | -$52 | -$36 | -$30 |
| Financing Cash Flow | $1,005 | -$236 | $84 | $135 |
| Forex Effect | -$1 | $0 | -$9 | -$1 |
| Net Chg. in Cash | $161 | -$41 | -$6 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $190 | $196 | $244 |
| End Cash | $311 | $150 | $190 | $196 |
| Free Cash Flow | $188 | $184 | $179 | $114 |