US Stock MarketDetailed Quotes

KPLIF KEPPEL INFRASTRUCTURE TRUST

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  • 0.380
  • 0.0000.00%
15min DelayClose Jul 15 09:30 ET
2.14BMarket Cap23.75P/E (TTM)

KEPPEL INFRASTRUCTURE TRUST 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 flow from continuing operating activities
Net income from continuing operations
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
--19.35M
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
--34.79M
Change 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
---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
--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
--15.99M
Cash from discontinued investing activities
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
--45.12M
Investing cash flow
Cash flow from continuing investing activities
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
---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
---23.77M
Net investment purchase and sale
--0
--0
--0
---336.62M
--0
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
940.00%156K
----
Cash from discontinued investing activities
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
---30.33M
Financing cash flow
Cash flow from continuing financing activities
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
--6.97M
Net common stock issuance
--261.59M
---32.38M
---520K
--0
--0
--0
----
-100.39%-1.94M
-100.69%-1.35M
---594K
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
---46.45M
Net other financing activities
-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
---1.68M
Cash from discontinued financing activities
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
---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
--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
---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
--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
--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
--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 flow from continuing operating activities
Net income from continuing operations 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%24.78M--19.35M
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--34.79M
Change 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---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--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%-19.88M--15.99M
Cash from discontinued investing activities
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--45.12M
Investing cash flow
Cash flow from continuing investing activities
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---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---662K---23.77M
Net investment purchase and sale --0--0--0---336.62M--0--0--0------------
Net other investing changes --------------------------------940.00%156K----
Cash from discontinued investing activities
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%-3.68M---30.33M
Financing cash flow
Cash flow from continuing financing activities
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--6.97M
Net common stock issuance --261.59M---32.38M---520K--0--0--0-----100.39%-1.94M-100.69%-1.35M---594K
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---46.45M
Net other financing activities -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---1.68M
Cash from discontinued financing activities
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---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%416.35M--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---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%1.71M--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%473.11M--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--38.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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