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 | 3.73% | -24.90% | -1.09% | 1,120.11% | 0.97% |
| Total Depreciation and Amortization | 3.73% | -2.85% | -1.09% | 11.84% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | -3.73% | 42.75% | 1.09% | -3,366.01% | 0.97% |
| Change in Net Operating Assets | 3.73% | 181.53% | 1.09% | -108.91% | -0.97% |
| Cash from Operations | 3.73% | 21.71% | -1.09% | -46.98% | -0.97% |
| Capital Expenditure | -3.73% | -6.65% | 1.09% | -52.21% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.75% | 53.54% | -1.07% | -0.94% | -0.93% |
| Cash Acquisitions | -- | -- | 3.70% | 100.00% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 422.60% | 1.09% | 67.47% | 0.97% |
| Cash from Investing | 3.73% | 191.16% | 1.09% | 77.87% | 0.97% |
| Total Debt Issued | 0.00% | -56.20% | 0.00% | -88.56% | 0.00% |
| Total Debt Repaid | 0.00% | 71.36% | 0.00% | 39.40% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 42.29% | 1.09% | -142.92% | 0.97% |
| Other Financing Activities | 0.00% | -117.14% | 0.00% | 137.16% | 0.00% |
| Cash from Financing | -3.73% | -239.48% | 1.09% | -120.30% | -0.97% |
| Foreign Exchange rate Adjustments | -3.72% | -2,283.84% | 1.10% | 67.12% | 0.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | 224.23% | 1.09% | -882.13% | 0.97% |