Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313,978 | $118,530 | $234,174 | $321,573 |
| Dep. & Amort. | $0 | $0 | $0 | $2,723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,912 | -$13,871 | -$4,416 | -$21,881 |
| Other Non-Cash | -$78,331 | $106,125 | -$11,467 | -$110,914 |
| Operating Cash Flow | $223,735 | $210,784 | $218,291 | $191,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,409 | -$26,436 | -$39,422 | -$77,571 |
| Net Acquisitions | $0 | $0 | $0 | -$89,700 |
| Inv. Purchases | $0 | $0 | -$1,004 | -$371,558 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $371,558 |
| Other Inv. Act. | -$1,030,912 | $11,000 | -$258,280 | -$207,113 |
| Investing Cash Flow | -$1,066,321 | -$15,436 | -$298,706 | -$374,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218,013 | -$8,809 | $266,455 | $142,782 |
| Stock Issued | $1,001,280 | $0 | $0 | $204,282 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$152,960 | -$175,671 | -$146,876 | -$181,962 |
| Other Fin. Act. | -$61,592 | -$51,684 | -$35,909 | -$30,132 |
| Financing Cash Flow | $1,004,741 | -$236,164 | $83,670 | $134,970 |
| Forex Effect | -$670 | $150 | -$8,797 | -$533 |
| Net Chg. in Cash | $161,485 | -$40,666 | -$5,542 | -$48,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,733 | $190,399 | $195,941 | $244,387 |
| End Cash | $311,218 | $149,733 | $190,399 | $195,941 |
| Free Cash Flow | $188,326 | $184,348 | $178,869 | $113,930 |