SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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  • 0.440
  • -0.005-1.12%
10min DelayNot Open Nov 7 17:04 CST
2.68BMarket Cap48.89P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
21.68%463.39M
-31.98%142.84M
52.85%166.02M
-9.04%380.81M
210M
108.61M
-15.04%418.64M
-7.04%492.75M
6.74%121M
-7.71%82.25M
Net profit before non-cash adjustment
448.85%128.89M
369.22%40.92M
99.76%40.01M
119.23%23.48M
---15.2M
--20.03M
-289.23%-122.1M
-286.38%-31.37M
119.56%24.78M
196.27%19.35M
Total adjustment of non-cash items
-12.93%282.07M
-63.67%51.46M
-50.74%40.27M
-29.22%323.97M
--141.64M
--81.74M
24.40%457.69M
18.10%367.91M
0.54%78.14M
-26.00%78.42M
-Depreciation and amortization
30.92%205.13M
6.85%46.46M
34.24%51.3M
-10.31%156.68M
--43.48M
--38.22M
-1.94%174.69M
2.93%178.15M
19.70%43.33M
43.34%44.21M
-Reversal of impairment losses recognized in profit and loss
98.71%2.32M
739.69%4.93M
-6,516.24%-25.28M
-92.13%1.17M
--587K
--394K
-53.23%14.81M
26,718.49%31.68M
594.16%1.27M
-79.73%45K
-Share of associates
-165.54%-41.76M
-135.48%-24.81M
-272.42%-8.03M
7,299.89%63.72M
--69.91M
---2.16M
---885K
----
--0
--0
-Disposal profit
-36.58%-38.13M
-34.44%-37.31M
-613.33%-1.85M
-121.71%-27.92M
---27.75M
--360K
498.72%128.55M
155.01%21.47M
-43.77%1.67M
-111.59%-859K
-Net exchange gains and losses
-154.82%-8.75M
-95.05%697K
-157.58%-10.7M
225.53%15.95M
--14.07M
--18.58M
-219.08%-12.71M
-602.27%-3.98M
-318.99%-3.44M
265.69%227K
-Remuneration paid in stock
-67.01%288K
98.89%-4K
-96.08%41K
5.31%873K
---361K
--1.05M
418.13%829K
--160K
----
----
-Other non-cash items
43.61%162.97M
47.47%61.51M
37.46%34.78M
-25.53%113.49M
--41.71M
--25.3M
8.51%152.4M
-22.04%140.44M
-7.71%35.31M
-49.32%34.79M
Changes in working capital
57.14%52.42M
-39.61%50.46M
1,152.40%85.74M
-59.83%33.36M
--83.56M
--6.85M
-46.84%83.05M
-22.57%156.21M
-25.74%18.09M
-577.53%-15.52M
-Change in receivables
127.68%86.26M
33.37%19.31M
133.07%47.44M
-28.30%37.89M
--14.48M
--20.35M
-37.61%52.84M
-51.59%84.69M
82.89%47.54M
-78.05%2.12M
-Change in inventory
231.23%39.45M
6.36%12.79M
131.79%7.74M
44.88%-30.06M
--12.02M
---24.34M
-533.99%-54.54M
-77.00%12.57M
-173.61%-19.88M
698.28%15.99M
-Change in payables
-386.97%-73.28M
-67.82%18.36M
182.28%30.57M
-69.87%25.54M
--57.06M
--10.83M
43.74%84.75M
311.91%58.96M
66.56%-9.58M
-798.90%-33.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.26%-148.44M
-1.08%-40.83M
-39.30%-26.23M
30.24%-103.62M
-40.39M
-18.83M
-3.61%-148.53M
9.24%-143.36M
28.52%-31.24M
-9.85%-32.24M
Interest received (cash flow from operating activities)
387.71%26.4M
-35.08%1.94M
451.08%7.42M
442.28%5.41M
2.99M
1.35M
-65.49%998K
-27.50%2.89M
19.54%777K
162.00%1.18M
Tax refund paid
-20.40%-48.38M
-39.47%-12.23M
-22.03%-6.32M
-51.05%-40.18M
-8.77M
-5.18M
-99.21%-26.6M
32.27%-13.35M
73.91%-1.58M
11.73%-6.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.85%292.96M
-44.01%91.72M
63.92%140.89M
-0.85%242.42M
--163.82M
--85.95M
-27.86%244.5M
-4.90%338.93M
38.47%88.96M
-15.42%45.12M
Investing cash flow
Net PPE purchase and sale
-23.62%-54.39M
-40.39%-16.11M
-15.79%-19.61M
-14.97%-44M
---11.48M
---16.94M
-72.34%-38.27M
33.10%-22.21M
52.22%-3.18M
-74.75%-6.56M
Net business purchase and sale
98.92%-13.04M
99.98%-222K
93.63%-5.71M
-416.48%-1.2B
---1.05B
---89.49M
-3,083.52%-232.94M
98.95%-7.32M
---662K
97.83%-23.77M
Net investment property transactions
--7.88M
--1.21M
--6.67M
--0
--0
--0
----
----
----
----
Net investment product transactions
--0
--0
--0
---336.62M
--0
--0
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--14.24M
--3K
--4.01M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
-8.46%1.26M
----
----
--1.37M
----
----
--0
--0
Net changes in other investments
----
----
----
----
----
----
----
----
940.00%156K
----
Investing cash flow
97.14%-45.31M
97.89%-22.4M
87.26%-13.38M
-483.95%-1.58B
---1.06B
---105.06M
-818.66%-271.21M
95.84%-29.52M
29.91%-3.68M
97.24%-30.33M
Financing cash flow
Net issuance payments of debt
-111.73%-114.93M
-67.37%226.78M
1,843.62%15.31M
411.64%979.43M
--695.05M
---878K
795.10%191.43M
-394.89%-27.54M
108.79%35.39M
-99.21%6.97M
Net common stock issuance
--261.59M
---32.38M
---520K
--0
--0
--0
----
-100.39%-1.94M
-100.69%-1.35M
-100.20%-594K
Increase or decrease of lease financing
-9.66%-18.03M
-23.64%-4.87M
28.59%-4.02M
-20.93%-16.44M
---3.94M
---5.63M
15.50%-13.6M
-26.23%-16.09M
-134.31%-8.25M
-33.78%-1.69M
Issuance fees
-38.33%-13.28M
94.55%-432K
-1,453.87%-10.64M
-1,183.16%-9.6M
---7.92M
---685K
69.47%-748K
85.69%-2.45M
---2.45M
--0
Cash dividends paid
-87.27%-408.87M
-1,363.88%-199.26M
59.29%-38.82M
-5.79%-218.33M
---13.61M
---95.34M
-34.40%-206.38M
10.96%-153.56M
-45.90%-53.55M
-29.45%-46.45M
Cash dividends for minorities
-3,831.86%-13.33M
-225,166.67%-6.76M
-263.99%-1.22M
85.07%-339K
---3K
---336K
52.15%-2.27M
4.43%-4.75M
62.29%-672K
21.84%-551K
Net other fund-raising expenses
-96.73%10.69M
-98.87%3.66M
----
3.82%327.33M
--324.5M
--15.95M
1,751,433.33%315.28M
-99.99%18K
-99.78%660K
-175.38%-1.68M
Financing cash flow
-127.88%-296.15M
-101.34%-13.27M
54.08%-39.91M
274.34%1.06B
--994.07M
---86.92M
237.52%283.71M
-133.30%-206.31M
-161.63%-30.23M
-103.91%-44M
Net cash flow
Beginning cash position
-34.93%526.87M
-3.04%420.34M
-38.56%332.23M
45.66%809.75M
--433.51M
--540.75M
24.85%555.94M
147.79%445.29M
60.30%416.35M
147.79%445.29M
Current changes in cash
82.63%-48.5M
-41.85%56.06M
182.62%87.6M
-208.64%-279.22M
--96.39M
---106.03M
149.28%257.01M
-61.20%103.1M
-49.04%55.06M
-136.48%-29.21M
Effect of exchange rate changes
122.87%838K
192.69%2.81M
142.11%510K
-14.64%-3.66M
---3.04M
---1.21M
-142.36%-3.2M
5,688.89%7.55M
1,421.71%1.71M
667.39%261K
End cash Position
-9.05%479.21M
-9.05%479.21M
-3.04%420.34M
-34.93%526.87M
--526.87M
--433.51M
45.66%809.75M
24.85%555.94M
28.69%473.11M
60.30%416.35M
Free cash flow
20.29%238.17M
-49.99%76.15M
74.62%120.35M
-3.82%198M
--152.26M
--68.92M
-34.96%205.86M
-2.00%316.54M
48.77%85.69M
-22.26%38.56M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 21.68%463.39M-31.98%142.84M52.85%166.02M-9.04%380.81M210M108.61M-15.04%418.64M-7.04%492.75M6.74%121M-7.71%82.25M
Net profit before non-cash adjustment 448.85%128.89M369.22%40.92M99.76%40.01M119.23%23.48M---15.2M--20.03M-289.23%-122.1M-286.38%-31.37M119.56%24.78M196.27%19.35M
Total adjustment of non-cash items -12.93%282.07M-63.67%51.46M-50.74%40.27M-29.22%323.97M--141.64M--81.74M24.40%457.69M18.10%367.91M0.54%78.14M-26.00%78.42M
-Depreciation and amortization 30.92%205.13M6.85%46.46M34.24%51.3M-10.31%156.68M--43.48M--38.22M-1.94%174.69M2.93%178.15M19.70%43.33M43.34%44.21M
-Reversal of impairment losses recognized in profit and loss 98.71%2.32M739.69%4.93M-6,516.24%-25.28M-92.13%1.17M--587K--394K-53.23%14.81M26,718.49%31.68M594.16%1.27M-79.73%45K
-Share of associates -165.54%-41.76M-135.48%-24.81M-272.42%-8.03M7,299.89%63.72M--69.91M---2.16M---885K------0--0
-Disposal profit -36.58%-38.13M-34.44%-37.31M-613.33%-1.85M-121.71%-27.92M---27.75M--360K498.72%128.55M155.01%21.47M-43.77%1.67M-111.59%-859K
-Net exchange gains and losses -154.82%-8.75M-95.05%697K-157.58%-10.7M225.53%15.95M--14.07M--18.58M-219.08%-12.71M-602.27%-3.98M-318.99%-3.44M265.69%227K
-Remuneration paid in stock -67.01%288K98.89%-4K-96.08%41K5.31%873K---361K--1.05M418.13%829K--160K--------
-Other non-cash items 43.61%162.97M47.47%61.51M37.46%34.78M-25.53%113.49M--41.71M--25.3M8.51%152.4M-22.04%140.44M-7.71%35.31M-49.32%34.79M
Changes in working capital 57.14%52.42M-39.61%50.46M1,152.40%85.74M-59.83%33.36M--83.56M--6.85M-46.84%83.05M-22.57%156.21M-25.74%18.09M-577.53%-15.52M
-Change in receivables 127.68%86.26M33.37%19.31M133.07%47.44M-28.30%37.89M--14.48M--20.35M-37.61%52.84M-51.59%84.69M82.89%47.54M-78.05%2.12M
-Change in inventory 231.23%39.45M6.36%12.79M131.79%7.74M44.88%-30.06M--12.02M---24.34M-533.99%-54.54M-77.00%12.57M-173.61%-19.88M698.28%15.99M
-Change in payables -386.97%-73.28M-67.82%18.36M182.28%30.57M-69.87%25.54M--57.06M--10.83M43.74%84.75M311.91%58.96M66.56%-9.58M-798.90%-33.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.26%-148.44M-1.08%-40.83M-39.30%-26.23M30.24%-103.62M-40.39M-18.83M-3.61%-148.53M9.24%-143.36M28.52%-31.24M-9.85%-32.24M
Interest received (cash flow from operating activities) 387.71%26.4M-35.08%1.94M451.08%7.42M442.28%5.41M2.99M1.35M-65.49%998K-27.50%2.89M19.54%777K162.00%1.18M
Tax refund paid -20.40%-48.38M-39.47%-12.23M-22.03%-6.32M-51.05%-40.18M-8.77M-5.18M-99.21%-26.6M32.27%-13.35M73.91%-1.58M11.73%-6.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.85%292.96M-44.01%91.72M63.92%140.89M-0.85%242.42M--163.82M--85.95M-27.86%244.5M-4.90%338.93M38.47%88.96M-15.42%45.12M
Investing cash flow
Net PPE purchase and sale -23.62%-54.39M-40.39%-16.11M-15.79%-19.61M-14.97%-44M---11.48M---16.94M-72.34%-38.27M33.10%-22.21M52.22%-3.18M-74.75%-6.56M
Net business purchase and sale 98.92%-13.04M99.98%-222K93.63%-5.71M-416.48%-1.2B---1.05B---89.49M-3,083.52%-232.94M98.95%-7.32M---662K97.83%-23.77M
Net investment property transactions --7.88M--1.21M--6.67M--0--0--0----------------
Net investment product transactions --0--0--0---336.62M--0--0--0------------
Repayment of advance payments to other parties and cash income from loans --14.24M--3K--4.01M----------------------------
Dividends received (cash flow from investment activities) ---------8.46%1.26M----------1.37M----------0--0
Net changes in other investments --------------------------------940.00%156K----
Investing cash flow 97.14%-45.31M97.89%-22.4M87.26%-13.38M-483.95%-1.58B---1.06B---105.06M-818.66%-271.21M95.84%-29.52M29.91%-3.68M97.24%-30.33M
Financing cash flow
Net issuance payments of debt -111.73%-114.93M-67.37%226.78M1,843.62%15.31M411.64%979.43M--695.05M---878K795.10%191.43M-394.89%-27.54M108.79%35.39M-99.21%6.97M
Net common stock issuance --261.59M---32.38M---520K--0--0--0-----100.39%-1.94M-100.69%-1.35M-100.20%-594K
Increase or decrease of lease financing -9.66%-18.03M-23.64%-4.87M28.59%-4.02M-20.93%-16.44M---3.94M---5.63M15.50%-13.6M-26.23%-16.09M-134.31%-8.25M-33.78%-1.69M
Issuance fees -38.33%-13.28M94.55%-432K-1,453.87%-10.64M-1,183.16%-9.6M---7.92M---685K69.47%-748K85.69%-2.45M---2.45M--0
Cash dividends paid -87.27%-408.87M-1,363.88%-199.26M59.29%-38.82M-5.79%-218.33M---13.61M---95.34M-34.40%-206.38M10.96%-153.56M-45.90%-53.55M-29.45%-46.45M
Cash dividends for minorities -3,831.86%-13.33M-225,166.67%-6.76M-263.99%-1.22M85.07%-339K---3K---336K52.15%-2.27M4.43%-4.75M62.29%-672K21.84%-551K
Net other fund-raising expenses -96.73%10.69M-98.87%3.66M----3.82%327.33M--324.5M--15.95M1,751,433.33%315.28M-99.99%18K-99.78%660K-175.38%-1.68M
Financing cash flow -127.88%-296.15M-101.34%-13.27M54.08%-39.91M274.34%1.06B--994.07M---86.92M237.52%283.71M-133.30%-206.31M-161.63%-30.23M-103.91%-44M
Net cash flow
Beginning cash position -34.93%526.87M-3.04%420.34M-38.56%332.23M45.66%809.75M--433.51M--540.75M24.85%555.94M147.79%445.29M60.30%416.35M147.79%445.29M
Current changes in cash 82.63%-48.5M-41.85%56.06M182.62%87.6M-208.64%-279.22M--96.39M---106.03M149.28%257.01M-61.20%103.1M-49.04%55.06M-136.48%-29.21M
Effect of exchange rate changes 122.87%838K192.69%2.81M142.11%510K-14.64%-3.66M---3.04M---1.21M-142.36%-3.2M5,688.89%7.55M1,421.71%1.71M667.39%261K
End cash Position -9.05%479.21M-9.05%479.21M-3.04%420.34M-34.93%526.87M--526.87M--433.51M45.66%809.75M24.85%555.94M28.69%473.11M60.30%416.35M
Free cash flow 20.29%238.17M-49.99%76.15M74.62%120.35M-3.82%198M--152.26M--68.92M-34.96%205.86M-2.00%316.54M48.77%85.69M-22.26%38.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
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% Chg

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