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Keppel Infrastructure Trust (KPLIF)
OTHER OTC:KPLIF
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Keppel Infrastructure (KPLIF) Cash flow

18 Followers

Keppel Infrastructure Cash Flow

KPLIF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, KPLIF's free cash flow was decreased by S$-10.49M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 244.60MS$ 249.31MS$ 338.93MS$ 356.40MS$ 180.79M
Investing Cash Flow
-S$ -1.58BS$ -276.01MS$ -29.52MS$ -710.26MS$ -3.40M
Financing Cash Flow
-S$ 1.06BS$ 283.71MS$ -206.31MS$ 619.57MS$ -161.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 526.87MS$ 809.75MS$ 555.94MS$ 445.29MS$ 179.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 492.24MS$ 0.00
Issuance Of Debt
-S$ 1.49BS$ 710.26MS$ 764.16MS$ 1.50BS$ 2.00M
Repayment Of Debt
-S$ -516.42MS$ -518.83MS$ -791.70MS$ -1.49BS$ -16.13M
Free Cash Flow
-S$ 200.18MS$ 210.67MS$ 316.54MS$ 322.99MS$ 172.29M
Domestic Sales
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Foreign Sales
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Currency in SGD

Keppel Infrastructure Cash Flow

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