Skip to main content
logo
Keppel Infrastructure Trust (SGX:A7RU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5200
+0.0050 (0.97%)
Aug 20, 2026, 5:04 PM SGT

SGX:A7RU Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91.43129.9192.78140.0628.02-107.28
Depreciation & Amortization
215.81217.02215.07203.92155.49170.89
Other Amortization
13.6713.6714.188.526.217.03
Loss (Gain) From Sale of Assets
-0.160.120.210.510.09-
Asset Writedown & Restructuring Costs
1.021.02-1.78-12.55
Loss (Gain) From Sale of Investments
40.0815.91-1.18-9.26-20.82-
Loss (Gain) on Equity Investments
-10.22-32.3-22.18-41.7663.72-0.89
Stock-Based Compensation
1.741.791.310.681.161.28
Provision & Write-off of Bad Debts
0.660.661.670.541.171.02
Other Operating Activities
-68.86-69.28-94.62-64.46-25.97118.19
Change in Accounts Receivable
7.3929.2527.2262.4126.5441.7
Change in Inventory
-44.89-12.736.0339.45-30.06-54.54
Change in Accounts Payable
25.884.8249.62-73.2825.5484.75
Change in Other Net Operating Assets
22.1918.4625.9923.8511.3511.14
Operating Cash Flow
295.74318.32316.09292.96242.42244.5
Operating Cash Flow Growth
23.13%0.70%7.90%20.85%-0.85%-27.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123.27-136.19-88.94-54.79-44.42-38.64
Sale of Property, Plant & Equipment
0.910.80.450.40.420.37
Cash Acquisitions
-193.19-73.87-276.86-14.16-672.57-31.65
Divestitures
110.59110.59--2.09-
Sale (Purchase) of Real Estate
---7.88--
Investment in Securities
-18.91119.51-53.731.36-869.22-201.29
Other Investing Activities
-71.16-59.52-133.9814--
Investing Cash Flow
-295.03-38.69-553.05-45.31-1,584-271.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-369.211,1701,1431,496710.26
Total Debt Issued
901.76369.211,1701,1431,496710.26
Long-Term Debt Repaid
--158.91-1,118-1,319-532.86-532.42
Total Debt Repaid
-629.74-158.91-1,118-1,319-532.86-532.42
Net Debt Issued (Repaid)
272.02210.352.11-175.83962.99177.84
Issuance of Common Stock
--400293.970.04300
Common Dividends Paid
-276.7-232.87-230.34-408.87-218.33-206.38
Other Financing Activities
17.5712.06-26.34-5.42317.3612.26
Financing Cash Flow
12.88-10.51195.43-296.151,062283.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.33-4.34-1.480.84-3.66-3.2
Net Cash Flow
16.92264.78-43.01-47.66-282.88253.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
172.47182.13227.15238.17198205.86
Free Cash Flow Growth
32.90%-19.82%-4.63%20.29%-3.82%-34.96%
Free Cash Flow Margin
6.87%7.79%10.01%11.50%9.83%13.02%
Free Cash Flow Per Share
0.030.030.040.040.040.04
Levered Free Cash Flow
127.5280.54167.42171.0193.39115.2
Unlevered Free Cash Flow
237.63188.98288.53276.46158.87159.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
199.32191.07189.57148.44103.62148.53
Cash Income Tax Paid
38.8533.9652.8848.3840.1826.6
Change in Working Capital
10.5739.8108.8552.4233.3683.05