tiprankstipranks
Keppel Infrastructure Trust (KPLIF)
OTHER OTC:KPLIF
US Market
KPLIF
Keppel Infrastructure
RESEARCH TOOLSreports

Keppel Infrastructure (KPLIF) Cash flow

30 Followers

Keppel Infrastructure Cash Flow

KPLIF's free cash flow for Q2 2025 was S$37.62M. For the 2025 fiscal year, KPLIF's free cash flow was decreased by S$-47.14M and operating cash flow was S$66.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 306.34MS$ 306.23MS$ 292.96MS$ 244.60MS$ 249.31M
Investing Cash Flow
S$ -40.96MS$ -543.38MS$ -45.31MS$ -1.58BS$ -276.01M
Financing Cash Flow
S$ 227.00KS$ 201.71MS$ -296.15MS$ 1.06BS$ 283.71M
End Cash Position
S$ 718.58MS$ 436.20MS$ 479.21MS$ 526.87MS$ 809.75M
Free Cash Flow
S$ 170.14MS$ 217.29MS$ 238.17MS$ 200.18MS$ 210.67M
Currency in SGD

Keppel Infrastructure Cash Flow