Keppel Infrastructure Trust (SGX:A7RU)
Singapore · Delayed Price · Currency is SGD 0.5400
-0.0100 (-1.82%)
Jul 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91.43 | 129.91 | 92.78 | 140.06 | 28.02 | -107.28 |
Depreciation & Amortization | 215.81 | 217.02 | 215.07 | 203.92 | 155.49 | 170.89 |
Other Amortization | 13.67 | 13.67 | 14.18 | 8.52 | 6.21 | 7.03 |
Loss (Gain) From Sale of Assets | -0.16 | 0.12 | 0.21 | 0.51 | 0.09 | - |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | 1.78 | - | 12.55 |
Loss (Gain) From Sale of Investments | 40.08 | 15.91 | -1.18 | -9.26 | -20.82 | - |
Loss (Gain) on Equity Investments | -10.22 | -32.3 | -22.18 | -41.76 | 63.72 | -0.89 |
Stock-Based Compensation | 1.74 | 1.79 | 1.31 | 0.68 | 1.16 | 1.28 |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | 1.67 | 0.54 | 1.17 | 1.02 |
Other Operating Activities | -68.86 | -69.28 | -94.62 | -64.46 | -25.97 | 118.19 |
Change in Accounts Receivable | 7.39 | 29.25 | 27.22 | 62.41 | 26.54 | 41.7 |
Change in Inventory | -44.89 | -12.73 | 6.03 | 39.45 | -30.06 | -54.54 |
Change in Accounts Payable | 25.88 | 4.82 | 49.62 | -73.28 | 25.54 | 84.75 |
Change in Other Net Operating Assets | 22.19 | 18.46 | 25.99 | 23.85 | 11.35 | 11.14 |
Operating Cash Flow | 295.74 | 318.32 | 316.09 | 292.96 | 242.42 | 244.5 |
Operating Cash Flow Growth | -7.09% | 0.70% | 7.90% | 20.85% | -0.85% | -27.86% |
Capital Expenditures | -123.27 | -136.19 | -88.94 | -54.79 | -44.42 | -38.64 |
Sale of Property, Plant & Equipment | 0.91 | 0.8 | 0.45 | 0.4 | 0.42 | 0.37 |
Cash Acquisitions | -193.19 | -73.87 | -276.86 | -14.16 | -672.57 | -31.65 |
Divestitures | 110.59 | 110.59 | - | - | 2.09 | - |
Sale (Purchase) of Real Estate | - | - | - | 7.88 | - | - |
Investment in Securities | -18.91 | 119.51 | -53.73 | 1.36 | -869.22 | -201.29 |
Other Investing Activities | -71.16 | -59.52 | -133.98 | 14 | - | - |
Investing Cash Flow | -295.03 | -38.69 | -553.05 | -45.31 | -1,584 | -271.21 |
Long-Term Debt Issued | - | 369.21 | 1,170 | 1,143 | 1,496 | 710.26 |
Total Debt Issued | 901.76 | 369.21 | 1,170 | 1,143 | 1,496 | 710.26 |
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) | 272.02 | 210.3 | 52.11 | -175.83 | 962.99 | 177.84 |
Issuance of Common Stock | - | - | 400 | 293.97 | 0.04 | 300 |
Common Dividends Paid | -276.7 | -232.87 | -230.34 | -408.87 | -218.33 | -206.38 |
Other Financing Activities | 17.57 | 12.06 | -26.34 | -5.42 | 317.36 | 12.26 |
Financing Cash Flow | 12.88 | -10.51 | 195.43 | -296.15 | 1,062 | 283.71 |
Foreign Exchange Rate Adjustments | 3.33 | -4.34 | -1.48 | 0.84 | -3.66 | -3.2 |
Net Cash Flow | 16.92 | 264.78 | -43.01 | -47.66 | -282.88 | 253.82 |
Free Cash Flow | 172.47 | 182.13 | 227.15 | 238.17 | 198 | 205.86 |
Free Cash Flow Growth | -5.30% | -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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Levered Free Cash Flow | 127.52 | 80.54 | 167.42 | 171.01 | 93.39 | 115.2 |
Unlevered Free Cash Flow | 237.63 | 188.98 | 288.53 | 276.46 | 158.87 | 159.47 |
Cash Interest Paid | 199.32 | 191.07 | 189.57 | 148.44 | 103.62 | 148.53 |
Cash Income Tax Paid | 38.85 | 33.96 | 52.88 | 48.38 | 40.18 | 26.6 |
Change in Working Capital | 10.57 | 39.8 | 108.85 | 52.42 | 33.36 | 83.05 |