Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $169 | $450 | $279 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$11 | $0 | -$20 |
| Other Non-Cash | $60 | $50 | -$288 | -$146 |
| Operating Cash Flow | $189 | $208 | $162 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$8 | -$0 | -$5 |
| Net Acquisitions | -$10 | $0 | -$5 | -$600 |
| Inv. Purchases | $0 | -$80 | -$162 | -$187 |
| Inv. Sales/Matur. | $0 | $570 | $162 | $271 |
| Other Inv. Act. | -$241 | $10 | -$41 | $138 |
| Investing Cash Flow | -$251 | $493 | -$46 | -$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $333 | -$488 | $187 | $316 |
| Stock Issued | $0 | $0 | $0 | $270 |
| Stock Repurch. | $0 | -$17 | $0 | $0 |
| Dividends Paid | -$217 | -$219 | -$217 | -$206 |
| Other Fin. Act. | -$114 | -$17 | -$81 | -$77 |
| Financing Cash Flow | $2 | -$742 | -$111 | $303 |
| Forex Effect | -$2 | -$3 | -$6 | -$2 |
| Net Chg. in Cash | -$61 | -$44 | -$1 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $175 | $176 | $144 |
| End Cash | $69 | $131 | $175 | $176 |
| Free Cash Flow | $189 | $201 | $162 | $109 |