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Keppel Infrastructure Trust (SG:A7RU)
SGX:A7RU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.21B | S$ 2.04B | S$ 2.01B | S$ 1.58B | S$ 1.55B |
| Gross Profit | S$ 1.15B | S$ 787.05M | S$ 698.71M | S$ 587.30M | S$ 614.00M |
| Operating Income | S$ 190.89M | S$ 565.96M | S$ 104.28M | S$ 134.76M | S$ 115.35M |
| EBITDA | S$ 477.01M | S$ 454.19M | S$ 355.58M | S$ 287.26M | S$ 313.10M |
| Net Income | S$ 59.59M | S$ 140.06M | S$ -2.83M | S$ 23.80M | S$ -52.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 457.32M | S$ 479.23M | S$ 526.89M | S$ 809.75M | S$ 555.94M |
| Total Assets | S$ 6.19B | S$ 5.62B | S$ 5.96B | S$ 4.50B | S$ 4.93B |
| Total Debt | S$ 3.37B | S$ 3.63B | S$ 3.24B | S$ 2.07B | S$ 2.51B |
| Net Debt | S$ 2.92B | S$ 3.15B | S$ 2.71B | S$ 1.26B | S$ 1.95B |
| Total Liabilities | S$ 4.21B | S$ 3.83B | S$ 4.06B | S$ 2.76B | S$ 3.44B |
| Stockholders' Equity | S$ 1.68B | S$ 1.49B | S$ 1.56B | S$ 1.71B | S$ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | S$ 217.29M | S$ 238.17M | S$ 200.18M | S$ 210.67M | S$ 316.54M |
| Operating Cash Flow | S$ 306.23M | S$ 292.96M | S$ 244.60M | S$ 249.31M | S$ 345.53M |
| Investing Cash Flow | S$ -543.38M | S$ -45.31M | S$ -1.58B | S$ -276.01M | S$ -36.12M |
| Financing Cash Flow | S$ 201.71M | S$ -296.15M | S$ 1.06B | S$ 283.71M | S$ -206.31M |