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Keppel Infrastructure Trust (A7RU.SI)

SES - SES Delayed price. Currency in SGD
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0.4650-0.0050 (-1.06%)
At close: 05:07PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
140,061
140,061
28,018
-107,275
-20,163
Depreciation & amortisation
205,127
205,127
156,684
174,690
178,145
Stock-based compensation
288
288
873
829
160
Change in working capital
52,423
52,423
33,361
83,049
156,211
Inventory
39,448
39,448
-30,061
-54,535
12,566
Other working capital
238,170
238,170
198,001
205,862
316,535
Other non-cash items
162,972
162,972
113,486
152,396
140,438
Net cash provided by operating activities
292,959
292,959
242,423
244,504
338,930
Cash flows from investing activities
Investments in property, plant and equipment
-54,789
-54,789
-44,422
-38,642
-22,395
Acquisitions, net
-27,040
-27,040
-1,205,168
-232,938
-23,015
Purchases of investments
0
0
-336,620
0
-
Net cash used for investing activities
-45,309
-45,309
-1,583,700
-271,207
-29,522
Net change in cash
-48,497
-48,497
-279,219
257,011
103,101
Cash at beginning of period
526,868
526,868
809,751
555,936
445,290
Cash at end of period
479,209
479,209
526,868
809,751
555,936
Free cash flow
Operating cash flow
292,959
292,959
242,423
244,504
338,930
Capital expenditure
-54,789
-54,789
-44,422
-38,642
-22,395
Free cash flow
238,170
238,170
198,001
205,862
316,535