Also trades as: A7RU.SI (SES) · $vol 5M
KPLIF OTC
Keppel Infrastructure Trust
1W: +0.0%
1M: +2.3%
3M: -2.0%
YTD: +60.3%
1Y: +54.0%
3Y: +37.3%
5Y: +56.1%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$306M
-0.0% ▼
5Y CAGR: -2.4%
Capital Expenditures
$136M
-53.0% ▼
5Y CAGR: +36.2%
Free Cash Flow
$170M
-21.8% ▼
5Y CAGR: -11.7%
Dividends Paid
$196M
+15.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$288M
+768.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$122M | $23M | $113M | $50M | $93M |
| Depreciation & Amort. | $175M | $157M | $205M | $225M | $221M |
| Stock-Based Comp. | $829K | $873K | $288K | $845K | $0 |
| Change in Working Capital | $83M | $36M | $52M | $85M | $40M |
| Other Non-Cash Items | $157M | $28M | -$78M | -$55M | -$48M |
| Operating Cash Flow | $249M | $245M | $293M | $306M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$44M | -$55M | -$89M | -$136M |
| Acquisitions (Net) | -$238M | -$1.2B | -$13M | -$321M | $60M |
| Investment Purchases | -$201M | -$337M | $0 | $0 | -$173M |
| Investment Sales | $201M | $0 | $0 | $0 | $208M |
| Other Investing | $373K | $424K | $23M | -$134M | $0 |
| Investing Cash Flow | -$276M | -$1.6B | -$45M | -$543M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $191M | $979M | -$158M | $76M | $251M |
| Stock Repurchased | -$298M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$186M | -$191M | -$382M | -$230M | -$196M |
| Other Financing | $299M | $301M | -$18M | $159M | -$55M |
| Financing Cash Flow | $284M | $1.1B | -$296M | $202M | $227K |
| Net Change in Cash | $254M | -$283M | -$48M | -$43M | $288M |
| Cash End of Period | $810M | $527M | $479M | $436M | $718M |
| Free Cash Flow | $211M | $200M | $238M | $217M | $170M |