Keppel Infrastructure Trust (SGX:A7RU)
Singapore
· Delayed Price · Currency is SGD 0.520
+0.015 (2.97%)
Mar 10, 2026, 2:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 129.91 | 92.78 | 140.06 | 28.02 | -107.28 | Upgrade
|
| Depreciation & Amortization | 221.43 | 215.07 | 203.92 | 155.49 | 170.89 | Upgrade
|
| Other Amortization | - | 14.18 | 8.52 | 6.21 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.21 | 0.51 | 0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.02 | - | 1.78 | - | 12.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.91 | -1.18 | -9.26 | -20.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -32.3 | -22.18 | -41.76 | 63.72 | -0.89 | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.31 | 0.68 | 1.16 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 1.67 | 0.54 | 1.17 | 1.02 | Upgrade
|
| Other Operating Activities | -60.03 | -94.62 | -64.46 | -25.97 | 118.19 | Upgrade
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| Change in Accounts Receivable | 29.25 | 27.22 | 62.41 | 26.54 | 41.7 | Upgrade
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| Change in Inventory | -12.73 | 6.03 | 39.45 | -30.06 | -54.54 | Upgrade
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| Change in Accounts Payable | 4.82 | 49.62 | -73.28 | 25.54 | 84.75 | Upgrade
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| Change in Other Net Operating Assets | 18.46 | 25.99 | 23.85 | 11.35 | 11.14 | Upgrade
|
| Operating Cash Flow | 318.32 | 316.09 | 292.96 | 242.42 | 244.5 | Upgrade
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| Operating Cash Flow Growth | 0.70% | 7.90% | 20.85% | -0.85% | -27.86% | Upgrade
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| Capital Expenditures | -136.19 | -88.94 | -54.79 | -44.42 | -38.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.45 | 0.4 | 0.42 | 0.37 | Upgrade
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| Cash Acquisitions | -73.87 | -276.86 | -14.16 | -672.57 | -31.65 | Upgrade
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| Divestitures | 110.59 | - | - | 2.09 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 7.88 | - | - | Upgrade
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| Investment in Securities | 119.51 | -53.73 | 1.36 | -869.22 | -201.29 | Upgrade
|
| Other Investing Activities | -59.52 | -133.98 | 14 | - | - | Upgrade
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| Investing Cash Flow | -38.69 | -553.05 | -45.31 | -1,584 | -271.21 | Upgrade
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| Long-Term Debt Issued | 369.21 | 1,170 | 1,143 | 1,496 | 710.26 | Upgrade
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| Total Debt Issued | 369.21 | 1,170 | 1,143 | 1,496 | 710.26 | Upgrade
|
| Long-Term Debt Repaid | -158.91 | -1,118 | -1,319 | -532.86 | -532.42 | Upgrade
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| Total Debt Repaid | -158.91 | -1,118 | -1,319 | -532.86 | -532.42 | Upgrade
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| Net Debt Issued (Repaid) | 210.3 | 52.11 | -175.83 | 962.99 | 177.84 | Upgrade
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| Issuance of Common Stock | - | 400 | 293.97 | 0.04 | 300 | Upgrade
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| Common Dividends Paid | -232.87 | -230.34 | -408.87 | -218.33 | -206.38 | Upgrade
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| Other Financing Activities | 12.06 | -26.34 | -5.42 | 317.36 | 12.26 | Upgrade
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| Financing Cash Flow | -10.51 | 195.43 | -296.15 | 1,062 | 283.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.34 | -1.48 | 0.84 | -3.66 | -3.2 | Upgrade
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| Net Cash Flow | 264.78 | -43.01 | -47.66 | -282.88 | 253.82 | Upgrade
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| Free Cash Flow | 182.13 | 227.15 | 238.17 | 198 | 205.86 | Upgrade
|
| Free Cash Flow Growth | -19.82% | -4.63% | 20.29% | -3.82% | -34.96% | Upgrade
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| Free Cash Flow Margin | 7.95% | 10.01% | 11.50% | 9.83% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 191.07 | 189.57 | 148.44 | 103.62 | 148.53 | Upgrade
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| Cash Income Tax Paid | 33.96 | 52.88 | 48.38 | 40.18 | 26.6 | Upgrade
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| Levered Free Cash Flow | 30.65 | 167.42 | 171.01 | 93.39 | 115.2 | Upgrade
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| Unlevered Free Cash Flow | 160.22 | 288.53 | 276.46 | 158.87 | 159.47 | Upgrade
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| Change in Working Capital | 39.8 | 108.85 | 52.42 | 33.36 | 83.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.