Keppel Infrastructure Trust
KPLIF
$0.2547
-$0.0094-3.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.14M | 29.06M | 38.70M | 39.12M | -3.84M |
| Total Depreciation and Amortization | 42.39M | 40.87M | 42.06M | 42.53M | 38.02M |
| Total Amortization of Deferred Charges | -- | -- | 5.32M | 5.38M | -- |
| Total Other Non-Cash Items | -24.83M | -23.94M | -41.82M | -42.28M | -1.22M |
| Change in Net Operating Assets | 3.28M | 3.16M | -3.88M | -3.92M | 44.03M |
| Cash from Operations | 50.98M | 49.15M | 40.38M | 40.83M | 77.00M |
| Capital Expenditure | -22.04M | -21.25M | -19.92M | -20.14M | -13.23M |
| Sale of Property, Plant, and Equipment | 132.70K | 127.90K | 83.30K | 84.20K | 85.00K |
| Cash Acquisitions | -- | -- | -2.60K | -2.70K | -102.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.69M | 54.65M | -16.94M | -17.13M | -52.66M |
| Cash from Investing | 34.78M | 33.53M | -36.78M | -37.19M | -168.08M |
| Total Debt Issued | 26.31M | 26.31M | 60.07M | 60.07M | 525.14M |
| Total Debt Repaid | -60.42M | -60.42M | -210.98M | -210.98M | -348.18M |
| Issuance of Common Stock | -- | -- | 200.00M | 200.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.36M | -35.05M | -60.74M | -61.40M | -25.28M |
| Other Financing Activities | -1.33M | -1.33M | 7.79M | 7.79M | -20.96M |
| Cash from Financing | -63.62M | -61.34M | -18.07M | -18.27M | 89.99M |
| Foreign Exchange rate Adjustments | -3.32M | -3.20M | -134.30K | -135.80K | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.82M | 18.14M | -14.61M | -14.77M | -1.50M |