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Keppel (SGX:BN4) Payments of Debt : S$-6,835 Mil (TTM As of Jun. 2024)


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What is Keppel Payments of Debt?

Keppel's Payments of Debt for the six months ended in Jun. 2024 was S$-4,075 Mil.

Keppel's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-6,835 Mil.

Keppel Payments of Debt Historical Data

The historical data trend for Keppel's Payments of Debt 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.

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Keppel Payments of Debt Chart

Keppel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,342.45 -1,159.41 -2,308.57 -3,270.04 -3,582.58

Keppel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt 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 -2,766.33 -503.71 -822.41 -2,760.17 -4,075.24

Keppel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-6,835 Mil.

* 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 Payments of Debt Related Terms

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Keppel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (SGX:BN4) » Definitions » Payments of Debt
Comparable Companies
SGX:C07 SGX:U96 SGX:J36 SGX:F9D SGX:BDX SGX:Z59 SGX:K29 SGX:5NV SGX:49B SGX:5EF ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI HKSE:00267 TSE:8053
Traded in Other Exchanges
KPELY:USA KPELF:USA KEP1:Germany
Address
1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Website
https://www.kepcorp.com
Singapore-based Keppel is an alternative asset manager and operator with SGD 98 billion of assets under management as of end-June 2024. 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.

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