Keppel Infrastructure Trust (SGX:A7RU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4000
-0.0050 (-1.23%)
Apr 28, 2025, 5:04 PM SGT

SGX:A7RU Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.78140.0628.02-107.28-20.16
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Depreciation & Amortization
215.07203.92155.49170.89172.98
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Other Amortization
14.188.526.217.0311.46
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Loss (Gain) From Sale of Assets
0.210.510.09-12.95
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Asset Writedown & Restructuring Costs
-1.78-12.551.26
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Loss (Gain) From Sale of Investments
-1.18-9.26-20.82--
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Loss (Gain) on Equity Investments
-22.18-41.7663.72-0.89-
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Stock-Based Compensation
1.310.681.161.280.56
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Provision & Write-off of Bad Debts
1.670.541.171.0230.37
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Other Operating Activities
-94.62-64.46-25.97118.19-26.7
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Change in Accounts Receivable
27.2262.4126.5441.774.61
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Change in Inventory
6.0339.45-30.06-54.5412.57
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Change in Accounts Payable
49.62-73.2825.5484.7558.96
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Change in Other Net Operating Assets
25.9923.8511.3511.1410.08
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Operating Cash Flow
316.09292.96242.42244.5338.93
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Operating Cash Flow Growth
7.90%20.85%-0.85%-27.86%-4.90%
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Capital Expenditures
-88.94-54.79-44.42-38.64-22.4
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Sale of Property, Plant & Equipment
0.450.40.420.370.19
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Cash Acquisitions
-276.86-14.16-672.57-31.65-23.02
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Divestitures
--2.09-15.7
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Investment in Securities
-53.731.36-869.22-201.29-
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Other Investing Activities
-133.9814---
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Investing Cash Flow
-553.05-45.31-1,584-271.21-29.52
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Long-Term Debt Issued
1,1701,1431,496710.26764.16
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Total Debt Issued
1,1701,1431,496710.26764.16
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Long-Term Debt Repaid
-1,118-1,319-532.86-532.42-807.79
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Total Debt Repaid
-1,118-1,319-532.86-532.42-807.79
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Net Debt Issued (Repaid)
52.11-175.83962.99177.84-43.63
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Issuance of Common Stock
400293.970.04300-
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Repurchase of Common Stock
-----1.94
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Common Dividends Paid
-230.34-408.87-218.33-206.38-153.56
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Other Financing Activities
-26.34-5.42317.3612.26-7.18
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Financing Cash Flow
195.43-296.151,062283.71-206.31
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Foreign Exchange Rate Adjustments
-1.480.84-3.66-3.27.55
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Net Cash Flow
-43.01-47.66-282.88253.82110.65
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Free Cash Flow
227.15238.17198205.86316.54
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Free Cash Flow Growth
-4.63%20.29%-3.82%-34.96%-2.00%
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Free Cash Flow Margin
10.01%11.50%9.83%13.02%21.00%
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Free Cash Flow Per Share
0.040.040.040.040.06
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Cash Interest Paid
189.57148.44103.62148.53143.36
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Cash Income Tax Paid
52.8848.3840.1826.613.35
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Levered Free Cash Flow
167.42171.0193.39115.2364.07
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Unlevered Free Cash Flow
288.53276.46158.87159.47408
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Change in Net Working Capital
-0.4619.3867.1472.11-151.37
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.