Keppel Infrastructure Trust (SGX:A7RU)
Singapore · Delayed Price · Currency is SGD 0.4450
0.00 (0.00%)
Aug 28, 2025, 5:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 181.53 | 92.78 | 140.06 | 28.02 | -107.28 | -20.16 | Upgrade |
Depreciation & Amortization | 222.34 | 215.07 | 203.92 | 155.49 | 170.89 | 172.98 | Upgrade |
Other Amortization | 14.18 | 14.18 | 8.52 | 6.21 | 7.03 | 11.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 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 | -36.55 | -1.18 | -9.26 | -20.82 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -48.09 | -22.18 | -41.76 | 63.72 | -0.89 | - | Upgrade |
Stock-Based Compensation | 1.81 | 1.31 | 0.68 | 1.16 | 1.28 | 0.56 | Upgrade |
Provision & Write-off of Bad Debts | 2.34 | 1.67 | 0.54 | 1.17 | 1.02 | 30.37 | Upgrade |
Other Operating Activities | -95.53 | -94.62 | -64.46 | -25.97 | 118.19 | -26.7 | Upgrade |
Change in Accounts Receivable | 21.62 | 27.22 | 62.41 | 26.54 | 41.7 | 74.61 | Upgrade |
Change in Inventory | 9.38 | 6.03 | 39.45 | -30.06 | -54.54 | 12.57 | Upgrade |
Change in Accounts Payable | -54.45 | 49.62 | -73.28 | 25.54 | 84.75 | 58.96 | Upgrade |
Change in Other Net Operating Assets | 21.63 | 25.99 | 23.85 | 11.35 | 11.14 | 10.08 | Upgrade |
Operating Cash Flow | 240.19 | 316.09 | 292.96 | 242.42 | 244.5 | 338.93 | Upgrade |
Operating Cash Flow Growth | -45.54% | 7.90% | 20.85% | -0.85% | -27.86% | -4.90% | Upgrade |
Capital Expenditures | -110.41 | -88.94 | -54.79 | -44.42 | -38.64 | -22.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.45 | 0.4 | 0.42 | 0.37 | 0.19 | Upgrade |
Cash Acquisitions | -0.01 | -276.86 | -14.16 | -672.57 | -31.65 | -23.02 | Upgrade |
Divestitures | - | - | - | 2.09 | - | 15.7 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 7.88 | - | - | - | Upgrade |
Investment in Securities | 88.99 | -53.73 | 1.36 | -869.22 | -201.29 | - | Upgrade |
Other Investing Activities | 13.23 | -133.98 | 14 | - | - | - | Upgrade |
Investing Cash Flow | -7.64 | -553.05 | -45.31 | -1,584 | -271.21 | -29.52 | Upgrade |
Long-Term Debt Issued | - | 1,170 | 1,143 | 1,496 | 710.26 | 764.16 | Upgrade |
Total Debt Issued | 172.76 | 1,170 | 1,143 | 1,496 | 710.26 | 764.16 | Upgrade |
Long-Term Debt Repaid | - | -1,118 | -1,319 | -532.86 | -532.42 | -807.79 | Upgrade |
Total Debt Repaid | -542.8 | -1,118 | -1,319 | -532.86 | -532.42 | -807.79 | Upgrade |
Net Debt Issued (Repaid) | -370.04 | 52.11 | -175.83 | 962.99 | 177.84 | -43.63 | Upgrade |
Issuance of Common Stock | 400 | 400 | 293.97 | 0.04 | 300 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.94 | Upgrade |
Common Dividends Paid | -256.43 | -230.34 | -408.87 | -218.33 | -206.38 | -153.56 | Upgrade |
Other Financing Activities | 12.91 | -26.34 | -5.42 | 317.36 | 12.26 | -7.18 | Upgrade |
Financing Cash Flow | -213.57 | 195.43 | -296.15 | 1,062 | 283.71 | -206.31 | Upgrade |
Foreign Exchange Rate Adjustments | -8.99 | -1.48 | 0.84 | -3.66 | -3.2 | 7.55 | Upgrade |
Net Cash Flow | 9.99 | -43.01 | -47.66 | -282.88 | 253.82 | 110.65 | Upgrade |
Free Cash Flow | 129.78 | 227.15 | 238.17 | 198 | 205.86 | 316.54 | Upgrade |
Free Cash Flow Growth | -64.84% | -4.63% | 20.29% | -3.82% | -34.96% | -2.00% | Upgrade |
Free Cash Flow Margin | 5.46% | 10.01% | 11.50% | 9.83% | 13.02% | 21.00% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade |
Cash Interest Paid | 193.91 | 189.57 | 148.44 | 103.62 | 148.53 | 143.36 | Upgrade |
Cash Income Tax Paid | 50.63 | 52.88 | 48.38 | 40.18 | 26.6 | 13.35 | Upgrade |
Levered Free Cash Flow | 82.42 | 167.42 | 171.01 | 93.39 | 115.2 | 364.07 | Upgrade |
Unlevered Free Cash Flow | 212.32 | 288.53 | 276.46 | 158.87 | 159.47 | 408 | Upgrade |
Change in Working Capital | -1.81 | 108.85 | 52.42 | 33.36 | 83.05 | 156.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.