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Keppel Infrastructure Trust (KPLIF)
OTHER OTC:KPLIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.28B | S$ 2.21B | S$ 2.04B | S$ 2.01B | S$ 1.58B |
| Gross Profit | S$ 386.85M | S$ 1.15B | S$ 787.05M | S$ 698.71M | S$ 587.30M |
| Operating Income | S$ 240.31M | S$ 190.89M | S$ 195.27M | S$ 172.25M | S$ 144.31M |
| EBITDA | S$ 511.91M | S$ 503.71M | S$ 454.19M | S$ 355.58M | S$ 287.26M |
| Net Income | S$ 92.95M | S$ 59.59M | S$ 140.06M | S$ 28.02M | S$ -170.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 718.60M | S$ 457.32M | S$ 479.23M | S$ 526.89M | S$ 809.75M |
| Total Assets | S$ 6.40B | S$ 6.19B | S$ 5.62B | S$ 5.96B | S$ 4.50B |
| Total Debt | S$ 4.44B | S$ 3.37B | S$ 3.63B | S$ 3.24B | S$ 2.07B |
| Net Debt | S$ 3.72B | S$ 2.92B | S$ 3.15B | S$ 2.71B | S$ 1.26B |
| Total Liabilities | S$ 5.30B | S$ 4.21B | S$ 3.83B | S$ 4.06B | S$ 2.76B |
| Stockholders' Equity | S$ 801.57M | S$ 1.68B | S$ 1.49B | S$ 1.56B | S$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | S$ 170.14M | S$ 217.29M | S$ 238.17M | S$ 200.18M | S$ 210.67M |
| Operating Cash Flow | S$ 306.34M | S$ 306.23M | S$ 292.96M | S$ 244.60M | S$ 249.31M |
| Investing Cash Flow | S$ -40.96M | S$ -543.38M | S$ -45.31M | S$ -1.58B | S$ -276.01M |
| Financing Cash Flow | S$ 227.00K | S$ 201.71M | S$ -296.15M | S$ 1.06B | S$ 283.71M |