A7RU — Keppel Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsConservativeMid CapNeutral
- SG$2.73bn
- SG$5.77bn
- SG$2.01bn
- 17
- 43
- 68
- 36
Annual cashflow statement for Keppel Infrastructure Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.31 | 16.8 | -31.4 | -122 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | 132 | 138 | 190 | 288 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 28.1 | 9.04 | -91.1 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 356 | 346 | 249 | 245 |
| Capital Expenditures | -8.5 | -33.4 | -29 | -38.6 | -44.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.41 | -677 | -7.13 | -237 | -1,539 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -710 | -36.1 | -276 | -1,584 |
| Financing Cash Flow Items | -4.31 | 313 | -19 | 292 | 300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 620 | -206 | 284 | 1,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 266 | 111 | 254 | -283 |