Keppel Infrastructure Trust | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,650.00
1,891.00
1,163.00
6,536.00
14,118.00
2,315
Depreciation, Depletion & Amortization
54,813.00
52,294.00
67,721.00
113,712.00
104,969.00
103,480
Other Funds
618.00
11,152.00
4,359.00
3,153.00
2,460.00
23,626
Funds from Operations
96,366.00
62,843.00
64,430.00
126,767.00
141,787.00
124,791
Changes in Working Capital
9,507.00
20,408.00
16,096.00
42,595.00
57,394.00
59,409
Net Operating Cash Flow
105,873.00
83,251.00
48,334.00
84,172.00
84,393.00
184,200
Capital Expenditures
2,522.00
1,530.00
2,133.00
18,434.00
1,727.00
Sale of Fixed Assets & Businesses
25.00
28.00
245,021.00
7.00
56.00
Purchase/Sale of Investments
-
39,200.00
5,253.00
1,718.00
2,138.00
Net Investing Cash Flow
2,497.00
37,698.00
224,487.00
19,441.00
1,090.00
Cash Dividends Paid - Total
49,820.00
49,820.00
127,478.00
143,482.00
143,490.00
Issuance/Reduction of Debt, Net
9,479.00
37,642.00
656,079.00
105,177.00
7,658.00
Net Financing Cash Flow
58,681.00
23,330.00
266,800.00
41,458.00
138,292.00
Net Change in Cash
44,569.00
95,063.00
5,568.00
23,223.00
52,903.00
Free Cash Flow
103,351.00
81,721.00
46,201.00
65,738.00
82,666.00
Net Assets from Acquisitions
-
-
13,148.00
-
-
Other Sources
-
-
-
704.00
623.00
Change in Capital Stock
-
-
521,116.00
-
-
Exchange Rate Effect
126.00
2,556.00
453.00
50.00
94.00
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