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Keppel Infrastructure Trust

KPLIF

0.38

USD
0.00
(0.00%)
Day's range
0.38
0.38
52 wk Range
0.38
0
0.38

KPLIF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007
Net Income50,104,000112,911,00023,484,000-122,100,000-31,370,00016,831,000-2,315,00014,118,0006,536,0006,468,0001,891,00025,650,000-34,986,000-21,929,0000000
Depreciation & Amortization225,164,000205,127,000156,684,000174,690,000178,145,000173,067,000103,480,000104,969,000113,712,00044,606,00052,294,00054,813,00055,621,00054,675,00054,035,00052,145,00043,920,0002,758,000
Deferred Income Tax000-44,360,000-104,700,0000000000000000
Stock-Based Compensation845,000288,000873,000829,000160,0000000000000000
Change in Working Capital85,134,00052,423,00035,540,00083,049,000162,859,000201,739,00059,409,000-57,394,000-42,595,00033,776,00020,408,0009,507,0007,439,00018,406,0001,061,00013,894,000-50,911,00066,617,000
Accounts Receivable Change24,659,00074,209,00037,885,00052,839,00084,689,000174,925,00061,059,000-29,171,000-64,595,000000000000
Inventory Change6,025,00039,448,000-30,061,000-54,535,00012,612,00054,635,000-5,375,000-341,000830,000987,000-1,944,000-2,888,000-2,024,000368,000-1,173,000657,000-550,000-497,000
Accounts Payable Change0027,716,00084,745,00058,956,000-27,821,0003,725,000-27,882,00021,170,000000000000
Other Working Capital Change54,450,000-61,234,000006,602,000064,784,000-57,053,000-43,425,00032,789,00022,352,00012,395,0009,463,00018,038,0002,234,00013,237,000-50,361,00067,114,000
Other Non-Cash Items-55,021,000-77,790,00028,021,000157,202,000140,438,000-35,233,00019,903,00020,523,0006,519,0008,713,0008,658,00015,903,00029,638,0006,457,000-4,671,00010,846,00048,587,000-58,241,000
Net Cash Provided by Operating Activities306,226,000292,959,000244,602,000249,310,000345,532,000356,404,000180,477,00082,216,00084,172,00093,563,00083,251,000105,873,00057,712,00079,538,00050,425,00076,885,00041,596,00011,134,000
Investments in Property, Plant & Equipment-88,939,000-54,789,000-44,422,000-38,642,000-28,997,000-33,413,000-8,502,000-1,727,000-18,434,000-2,731,000-1,530,000-2,522,000-3,178,000-1,391,000-3,163,000-4,277,000-728,000-45,000
Net Acquisitions-320,914,000-13,042,000-1,203,082,000-237,744,000-7,317,000-700,109,00014,00056,0007,000-16,518,00039,200,00000000-2,073,099,000-656,859,000
Purchases of Investments00-336,620,000-201,293,0000-66,101,00000-2,738,000000000000
Sales & Maturities of Investments000201,293,000066,101,0001,362,0002,138,0001,020,000000000000
Other Investing Activities-133,529,00022,522,000424,000373,000190,00023,264,0005,412,0004,994,000-1,007,00075,00028,00025,000184,00017,000066,000604,00079,000
Net Cash Used for Investing Activities-543,382,000-45,309,000-1,583,700,000-276,013,000-36,124,000-710,258,000-3,090,0003,267,000-19,441,000-19,174,00037,698,000-2,497,000-2,994,000-1,374,000-3,163,000-4,211,000-2,073,223,000-656,825,000
Debt Repayment75,978,000-157,804,000979,430,000191,430,000-43,629,0009,339,000-14,134,0007,658,000105,177,000-82,069,99939,557,000-9,479,000-207,270,000-9,295,000-236,963,000-12,350,0001,758,952,000310,736,000
Common Stock Issued197,233,000261,591,0000297,843,0000492,241,000000000205,107,0000227,838,0000406,353,0000
Common Stock Repurchased000-297,843,000-1,944,0000000000000000
Dividends Paid-230,340,000-381,716,000-191,175,000-185,660,000-139,267,000-165,484,000-143,518,000-143,490,000-143,482,000-49,820,000-49,820,000-49,820,000-45,488,000-41,156,000-37,728,000-36,015,000-27,696,0000
Other Financing Activities158,836,000-18,218,000300,953,000298,662,000-7,178,000290,454,000-4,310,000132,000-11,927,000-2,163,001-13,067,000618,00014,215,000-27,570,000-3,737,0006,381,000-39,076,000-1,324,000
Net Cash Used/Provided by Financing Activities201,707,000-296,147,0001,059,879,000283,714,000-206,307,000619,574,000-161,962,000-135,700,000-50,232,000-134,053,000-23,330,000-58,681,000-33,436,000-78,021,000-50,590,000-39,533,0002,099,691,000695,317,000
Effect of Forex Changes on Cash-7,557,000838,000-3,664,000-3,196,0007,545,000-135,00078,000-94,000-50,000-2,174,000-2,556,000-126,000-39,000-246,0005,408,000-4,357,00000
Net Change in Cash-43,006,000-47,659,000-282,883,000253,815,000110,646,000265,585,00015,503,000-50,311,00014,449,000-61,838,00095,063,00044,569,00021,243,000-103,0002,080,00028,784,00068,064,00049,626,000
Cash at End of Period436,203,000479,209,000526,868,000809,751,000555,936,000445,290,000179,705,000164,202,000214,513,000197,862,000259,700,000164,637,000120,068,00098,825,00098,928,00096,848,00068,064,00049,626,000
Cash at Beginning of Period479,209,000526,868,000809,751,000555,936,000445,290,000179,705,000164,202,000214,513,000200,064,000259,700,000164,637,000120,068,00098,825,00098,928,00096,848,00068,064,00000
Operating Cash Flow306,226,000292,959,000244,602,000249,310,000345,532,000356,404,000180,477,00082,216,00084,172,00093,563,00083,251,000105,873,00057,712,00079,538,00050,425,00076,885,00041,596,00011,134,000
Capital Expenditure-88,939,000-54,789,000-44,422,000-38,642,000-28,997,000-33,413,000-8,502,000-1,727,000-18,434,000-2,731,000-1,530,000-2,522,000-3,178,000-1,391,000-3,163,000-4,277,000-728,000-45,000
Free Cash Flow217,287,000238,170,000200,180,000210,668,000316,535,000322,991,000171,975,00080,489,00065,738,00090,832,00081,721,000103,351,00054,534,00078,147,00047,262,00072,608,00040,868,00011,089,000