Keppel Infrastructure Trust (SGX:A7RU)
Singapore
· Delayed Price · Currency is SGD 0.445
+0.005 (1.14%)
Feb 21, 2025, 5:06 PM SGT
SGX:A7RU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 59.59 | 140.06 | 28.02 | -107.28 | -20.16 | Upgrade
|
| Depreciation & Amortization | 225.16 | 203.92 | 155.49 | 170.89 | 172.98 | Upgrade
|
| Other Amortization | - | 8.52 | 6.21 | 7.03 | 11.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.51 | 0.09 | - | 12.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.78 | - | 12.55 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.18 | -9.26 | -20.82 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.57 | -41.76 | 63.72 | -0.89 | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 0.68 | 1.16 | 1.28 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 0.54 | 1.17 | 1.02 | 30.37 | Upgrade
|
| Other Operating Activities | -55.53 | -64.46 | -25.97 | 118.19 | -26.7 | Upgrade
|
| Change in Accounts Receivable | 12.39 | 74.46 | 26.54 | 41.7 | 74.61 | Upgrade
|
| Change in Inventory | 6.03 | 39.45 | -30.06 | -54.54 | 12.57 | Upgrade
|
| Change in Accounts Payable | 40.73 | -73.28 | 25.54 | 84.75 | 58.96 | Upgrade
|
| Change in Other Net Operating Assets | 12.27 | 11.8 | 11.35 | 11.14 | 10.08 | Upgrade
|
| Operating Cash Flow | 306.23 | 292.96 | 242.42 | 244.5 | 338.93 | Upgrade
|
| Operating Cash Flow Growth | 4.53% | 20.85% | -0.85% | -27.86% | -4.90% | Upgrade
|
| Capital Expenditures | -88.94 | -54.79 | -44.42 | -38.64 | -22.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.4 | 0.42 | 0.37 | 0.19 | Upgrade
|
| Cash Acquisitions | -267.19 | -14.16 | -672.57 | -31.65 | -23.02 | Upgrade
|
| Divestitures | - | - | 2.09 | - | 15.7 | Upgrade
|
| Investment in Securities | -189.66 | 15.36 | -869.22 | -201.29 | - | Upgrade
|
| Other Investing Activities | 1.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -543.38 | -45.31 | -1,584 | -271.21 | -29.52 | Upgrade
|
| Long-Term Debt Issued | 1,170 | 1,186 | 1,496 | 710.26 | 764.16 | Upgrade
|
| Total Debt Issued | 1,170 | 1,186 | 1,496 | 710.26 | 764.16 | Upgrade
|
| Long-Term Debt Repaid | -1,112 | -1,319 | -532.86 | -532.42 | -807.79 | Upgrade
|
| Total Debt Repaid | -1,112 | -1,319 | -532.86 | -532.42 | -807.79 | Upgrade
|
| Net Debt Issued (Repaid) | 58.38 | -132.96 | 962.99 | 177.84 | -43.63 | Upgrade
|
| Issuance of Common Stock | 395.93 | 299.57 | 0.04 | 300 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.94 | Upgrade
|
| Common Dividends Paid | -230.34 | -408.87 | -218.33 | -206.38 | -153.56 | Upgrade
|
| Other Financing Activities | -22.27 | -53.89 | 317.36 | 12.26 | -7.18 | Upgrade
|
| Financing Cash Flow | 201.71 | -296.15 | 1,062 | 283.71 | -206.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.56 | 0.84 | -3.66 | -3.2 | 7.55 | Upgrade
|
| Net Cash Flow | -43.01 | -47.66 | -282.88 | 253.82 | 110.65 | Upgrade
|
| Free Cash Flow | 217.29 | 238.17 | 198 | 205.86 | 316.54 | Upgrade
|
| Free Cash Flow Growth | -8.77% | 20.29% | -3.82% | -34.96% | -2.00% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 11.50% | 9.83% | 13.02% | 21.00% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 189.57 | 148.44 | 103.62 | 148.53 | 143.36 | Upgrade
|
| Cash Income Tax Paid | 47.83 | 48.38 | 40.18 | 26.6 | 13.35 | Upgrade
|
| Levered Free Cash Flow | 178.69 | 171.01 | 93.39 | 115.2 | 364.07 | Upgrade
|
| Unlevered Free Cash Flow | 301.35 | 276.46 | 158.87 | 159.47 | 408 | Upgrade
|
| Change in Net Working Capital | -11.87 | 19.38 | 67.14 | 72.11 | -151.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.