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    A7RU — Keppel Infrastructure Trust Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.4-12223.512984.8
    Depreciation
    Non-Cash Items19028816776.9138
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.04-91.1-105-118-125
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities346249242293316
    Capital Expenditures-29-38.6-44.4-54.8-88.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.13-237-1,5399.48-464
    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-36.1-276-1,584-45.3-553
    Financing Cash Flow Items-19292300-29.8164
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2062841,062-296195
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash111254-283-47.7-43