A7RU — Keppel Infrastructure Trust Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Keppel Infrastructure Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.8	-31.4	-122	23.5	129
Depreciation
Non-Cash Items	138	190	288	167	76.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.1	9.04	-91.1	-105	-118
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	356	346	249	242	293
Capital Expenditures	-33.4	-29	-38.6	-44.4	-54.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-677	-7.13	-237	-1,539	9.48
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-710	-36.1	-276	-1,584	-45.3
Financing Cash Flow Items	313	-19	292	300	-29.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	620	-206	284	1,062	-296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	266	111	254	-283	-47.7