Keppel Infrastructure Trust (SGX: A7RU)
Singapore
· Delayed Price · Currency is SGD 0.455
+0.005 (1.11%)
Sep 12, 2024, 3:52 PM SGT
A7RU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.77 | 140.06 | 28.02 | -107.28 | -20.16 | 46.34 | Upgrade
|
| Depreciation & Amortization | 199.48 | 203.92 | 155.49 | 170.89 | 172.98 | 167.55 | Upgrade
|
| Other Amortization | 8.52 | 8.52 | 6.21 | 7.03 | 11.46 | 11.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.18 | 0.51 | 0.09 | - | 12.95 | -0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4.74 | -9.26 | -20.82 | - | - | -44.8 | Upgrade
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| Loss (Gain) on Equity Investments | -38.3 | -41.76 | 63.72 | -0.89 | - | -3.34 | Upgrade
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| Asset Writedown | 1.73 | 1.78 | - | 12.55 | 1.26 | - | Upgrade
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| Stock-Based Compensation | 0.64 | 0.68 | 1.16 | 1.28 | 0.56 | 0.24 | Upgrade
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| Change in Accounts Receivable | 102.6 | 74.46 | 26.54 | 41.7 | 74.61 | 118.52 | Upgrade
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| Change in Inventory | 9.82 | 39.45 | -30.06 | -54.54 | 12.57 | 54.64 | Upgrade
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| Change in Accounts Payable | 128.73 | -73.28 | 25.54 | 84.75 | 58.96 | -27.82 | Upgrade
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| Change in Other Net Operating Assets | 12.06 | 11.8 | 11.35 | 11.14 | 10.08 | 56.41 | Upgrade
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| Other Operating Activities | -56.62 | -64.46 | -25.97 | 118.19 | -26.7 | -22.31 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -41.34 | - | - | Upgrade
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| Operating Cash Flow | 441.05 | 292.96 | 242.42 | 244.5 | 338.93 | 356.4 | Upgrade
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| Operating Cash Flow Growth | 42.22% | 20.85% | -0.85% | -27.86% | -4.90% | 97.14% | Upgrade
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| Capital Expenditures | -71.94 | -54.79 | -44.42 | -38.64 | -22.4 | -33.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.4 | 0.42 | 0.37 | 0.19 | 0.22 | Upgrade
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| Cash Acquisitions | -291.01 | -14.16 | -672.57 | -31.65 | -23.02 | -746.22 | Upgrade
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| Divestitures | - | - | 2.09 | - | 15.7 | - | Upgrade
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| Investment in Securities | -132.05 | 15.36 | -869.22 | -201.29 | - | 66.1 | Upgrade
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| Other Investing Activities | -4.27 | - | - | - | - | 3.05 | Upgrade
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| Investing Cash Flow | -490.77 | -45.31 | -1,584 | -271.21 | -29.52 | -710.26 | Upgrade
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| Long-Term Debt Issued | - | 1,186 | 1,496 | 710.26 | 764.16 | 1,504 | Upgrade
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| Total Debt Issued | 2,031 | 1,186 | 1,496 | 710.26 | 764.16 | 1,504 | Upgrade
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| Long-Term Debt Repaid | - | -1,319 | -532.86 | -532.42 | -807.79 | -1,508 | Upgrade
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| Total Debt Repaid | -1,444 | -1,319 | -532.86 | -532.42 | -807.79 | -1,508 | Upgrade
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| Net Debt Issued (Repaid) | 587.13 | -132.96 | 962.99 | 177.84 | -43.63 | -3.41 | Upgrade
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| Issuance of Common Stock | 5.08 | 299.57 | 0.04 | 300 | - | 801.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.94 | - | Upgrade
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| Common Dividends Paid | -306.51 | -408.87 | -218.33 | -206.38 | -153.56 | -172.46 | Upgrade
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| Other Financing Activities | -95.29 | -53.89 | 317.36 | 12.26 | -7.18 | -5.59 | Upgrade
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| Financing Cash Flow | 190.41 | -296.15 | 1,062 | 283.71 | -206.31 | 619.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.21 | 0.84 | -3.66 | -3.2 | 7.55 | -0.14 | Upgrade
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| Net Cash Flow | 142.91 | -47.66 | -282.88 | 253.82 | 110.65 | 265.59 | Upgrade
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| Free Cash Flow | 369.12 | 238.17 | 198 | 205.86 | 316.54 | 322.99 | Upgrade
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| Free Cash Flow Growth | 40.43% | 20.29% | -3.82% | -34.96% | -2.00% | 87.47% | Upgrade
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| Free Cash Flow Margin | 18.35% | 11.50% | 9.83% | 13.02% | 21.00% | 20.51% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
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| Cash Interest Paid | 150.39 | 148.44 | 103.62 | 148.53 | 143.36 | 157.96 | Upgrade
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| Cash Income Tax Paid | 39.78 | 48.38 | 40.18 | 26.6 | 13.35 | 19.72 | Upgrade
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| Levered Free Cash Flow | 337.73 | 171.01 | 93.39 | 115.2 | 364.07 | 120.34 | Upgrade
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| Unlevered Free Cash Flow | 446.23 | 276.46 | 158.87 | 159.47 | 408 | 189.15 | Upgrade
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| Change in Net Working Capital | -199.44 | 19.38 | 67.14 | 72.11 | -151.37 | 50.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.