Keppel Ltd. (KPELF)
8.52
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Keppel Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | 207.59M |
| December 31, 2019 | 358.83M |
| September 30, 2019 | -30.75M |
| June 30, 2019 | -52.21M |
| March 31, 2019 | -402.49M |
| December 31, 2018 | -5.739M |
| September 30, 2018 | -107.68M |
| June 30, 2018 | 332.79M |
| March 31, 2018 | 79.94M |
| December 31, 2017 | 334.66M |
| September 30, 2017 | 585.98M |
| June 30, 2017 | 128.33M |
| March 31, 2017 | 51.79M |
| December 31, 2016 | 63.82M |
| September 30, 2016 | 611.53M |
| June 30, 2016 | 46.07M |
| March 31, 2016 | -192.25M |
| December 31, 2015 | 106.07M |
| September 30, 2015 | -276.64M |
| June 30, 2015 | -319.31M |
| March 31, 2015 | 238.09M |
| December 31, 2014 | 441.74M |
| September 30, 2014 | 205.36M |
| June 30, 2014 | -129.10M |
| March 31, 2014 | -197.52M |
| Date | Value |
|---|---|
| December 31, 2013 | 1.219B |
| September 30, 2013 | 90.73M |
| June 30, 2013 | -348.49M |
| March 31, 2013 | -247.66M |
| December 31, 2012 | 388.62M |
| September 30, 2012 | 194.69M |
| June 30, 2012 | 95.81M |
| March 31, 2012 | 87.53M |
| December 31, 2011 | 296.67M |
| September 30, 2011 | -259.54M |
| June 30, 2011 | -239.87M |
| March 31, 2011 | 322.25M |
| December 31, 2010 | 714.03M |
| September 30, 2010 | 27.04M |
| June 30, 2010 | -132.22M |
| March 31, 2010 | -100.40M |
| December 31, 2009 | 336.12M |
| September 30, 2009 | 380.76M |
| June 30, 2009 | -179.44M |
| March 31, 2009 | 6.813M |
| December 31, 2008 | 321.34M |
| September 30, 2008 | 296.32M |
| June 30, 2008 | 1.071B |
| March 31, 2008 | -87.43M |
| December 31, 2007 | -21.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Metlen Energy & Metals SA | -- |
| Hikari Tsushin, Inc. | -113.48M |
| Jardine Cycle & Carriage Ltd. | -- |
| MYR Group, Inc. | 3.325M |
| Empire Diversified Energy, Inc. | -0.8566M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 411.44M |
| Free Cash Flow Yield | 2.64% |