KPELF (Keppel) Cash Flow from Others: $-143 Mil (TTM As of Jun. 2026)

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KPELF Keppel Ltd KPELF
69 GF Score
Price $8.94
GF Value $5.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Keppel Cash Flow from Others?

Keppel KPELF +1.65% 69 Cash Flow from Others is $-143 Mil as of Jun. 2026. GuruFocus rates KPELF with a GF Score™ of 69/100 and a GF Value™ of $5.74 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Keppel's cash flow from others for the six months ended in Jun. 2026 was $-100 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-143 Mil.

Keppel Cash Flow from Others Related Terms

Keppel Cash Flow from Others Historical Data

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The historical data trend for Keppel's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keppel Cash Flow from Others Chart

Keppel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,049.23 -929.56 -3,059.36 -837.67 -600.54

Keppel Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -346.68 -490.65 -561.76 -42.35 -100.30
KPELF
69GF Score
Keppel Ltd KPELF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-143 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-143 Mil mean?
Keppel (KPELF) has a Cash Flow from Others of $-143 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Keppel and its competitors.
Is Keppel's Cash Flow from Others too high?
Keppel's current Cash Flow from Others is $-143 Mil. Overall, Keppel has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel's Cash Flow from Others compare to MMM and HON?
Keppel's Cash Flow from Others of $-143 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Conglomerates company?
A good Cash Flow from Others depends on the Conglomerates industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Keppel and its competitors. Keppel's current Cash Flow from Others is $-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel stock overvalued right now?
Based on GuruFocus' analysis, Keppel (KPELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.74, compared to a current price of $8.94 — trading 55.7% above its estimated fair value. The current Cash Flow from Others is $-143 Mil. Keppel's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Keppel (KPELF), the current Cash Flow from Others is $-143 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keppel (KPELF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $8.94 is trading 55.7% above its estimated GF Value™ of $5.74. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELF:

  • Cash Flow from Others: $-143 Mil
  • GF Value™: $5.74 vs. price of $8.94 (55.7% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the KPELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
69GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.94
Price
$5.74
GF Value