
Keppel Infrastructure Trust
KPLIF
0.38
USD0.00
(0.00%)Day's range
0.38
0.38
52 wk Range
0.38
0
0.38Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 1,551,900,000 | 1,575,019,000 | 2,005,946,000 | 2,071,650,999 | 2,214,231,000 | |
Gross Profit | 614,000,000 | 587,299,000 | 698,705,000 | 822,782,999 | 1,150,899,000 | |
Operating Income | 115,349,000 | 134,765,000 | 104,282,000 | 565,955,000 | 190,890,000 | |
Net Income | -52,162,000 | 23,804,000 | -2,829,000 | 140,061,000 | 59,590,000 | |
Total Assets | 4,929,535,000 | 4,500,783,000 | 5,962,756,000 | 5,617,178,000 | 6,186,192,000 | |
Total Current Liabilities | 1,089,493,000 | 588,064,000 | 1,326,595,000 | 552,947,000 | 677,055,000 | |
Total Equity | 1,493,942,000 | 1,740,065,000 | 1,907,156,000 | 1,788,949,000 | 1,978,665,000 | |
Free Cash Flow | 316,535,000 | 210,668,000 | 200,180,000 | 238,170,000 | 217,287,000 | |
Cash from Operations | 345,532,000 | 249,310,000 | 244,602,000 | 292,959,000 | 306,226,000 | |
Cash from Investing | -36,124,000 | -276,013,000 | -1,583,700,000 | -45,309,000 | -543,382,000 | |
Cash from Financing | -206,307,000 | 283,714,000 | 1,059,879,000 | -296,147,000 | 201,707,000 | |
Net Change in Cash | 110,646,000 | 253,815,000 | -282,883,000 | -47,659,000 | -43,006,000 |