K
Keppel Infrastructure Trust
A7RU
Last Price
52 Week Range
SGD0.38 - SGD0.56
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Keppel Infrastructure Trust Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD50.104M | SGD181.526M | SGD92.955M | ||||||||||||||||||
| SGD225.164M | SGD236.511M | SGD221.434M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SGD0.845M | SGD1.81M | - | ||||||||||||||||||
| SGD85.134M | SGD52.632M | SGD39.801M | ||||||||||||||||||
| SGD-55.021M | SGD-232.291M | SGD-47.854M | ||||||||||||||||||
| SGD306.226M | SGD240.188M | SGD306.336M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-88.939M | SGD-110.413M | SGD-136.192M | ||||||||||||||||||
| SGD-320.914M | SGD-0.007M | SGD60.22M | ||||||||||||||||||
| - | - | SGD-173.581M | ||||||||||||||||||
| - | - | SGD208.596M | ||||||||||||||||||
| SGD-133.529M | SGD102.782M | - | ||||||||||||||||||
| SGD-543.382M | SGD-7.638M | SGD-40.957M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD75.978M | - | SGD250.968M | ||||||||||||||||||
| SGD197.233M | - | SGD-0.064M | ||||||||||||||||||
| SGD-230.34M | SGD-256.433M | SGD-195.919M | ||||||||||||||||||
| SGD158.836M | SGD42.866M | SGD-54.758M | ||||||||||||||||||
| SGD201.707M | SGD-213.567M | SGD0.227M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD479.209M | SGD475.139M | SGD457.317M | ||||||||||||||||||
| SGD-43.006M | SGD-475.139M | SGD261.266M | ||||||||||||||||||
| SGD436.203M | - | SGD718.583M | ||||||||||||||||||
| SGD306.226M | SGD240.188M | SGD306.336M | ||||||||||||||||||
| SGD-88.939M | SGD-110.413M | SGD-136.192M | ||||||||||||||||||
| SGD217.287M | SGD129.775M | SGD170.144M |
Cash Flow Statement Waterfall
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