Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $99 | $22 | $106 |
| Dep. & Amort. | $1 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $0 | $28 | $0 |
| Change in WC | -$5 | -$1 | -$1 | -$1 |
| Other Non-Cash | -$13 | $0 | $41 | -$17 |
| Operating Cash Flow | $92 | $98 | $91 | $119 |
| 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. | $88 | $72 | -$323 | $8 |
| Investing Cash Flow | $88 | $72 | -$323 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$38 | $371 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112 | -$107 | -$114 | -$109 |
| Other Fin. Act. | -$53 | -$64 | -$45 | -$9 |
| Financing Cash Flow | -$153 | -$209 | $211 | -$131 |
| Forex Effect | -$1 | -$2 | $0 | -$2 |
| Net Chg. in Cash | $96 | -$40 | $109 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $109 | $0 | $147 |
| End Cash | $96 | $69 | $109 | $142 |
| Free Cash Flow | $92 | $98 | $91 | $119 |