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 | 885.97% | 850.40% | 17.57% | 23.48% | -119.42% |
| Total Depreciation and Amortization | 11.48% | 6.43% | 25.42% | 11.85% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -15.82% | -- | -- |
| Total Other Non-Cash Items | -1,935.74% | -1,843.65% | 0.87% | -46.65% | 82.18% |
| Change in Net Operating Assets | -92.55% | -92.88% | -110.37% | -106.17% | 244.55% |
| Cash from Operations | -33.79% | -36.79% | -40.60% | -60.91% | 241.80% |
| Capital Expenditure | -66.54% | -59.01% | -72.63% | -32.29% | -89.83% |
| Sale of Property, Plant, and Equipment | 56.12% | 49.07% | 120.85% | -87.81% | 3,763.64% |
| Cash Acquisitions | -- | -- | 99.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.66% | 202.79% | -390.24% | -470.92% | -1,643.96% |
| Cash from Investing | 120.69% | 119.76% | -121.61% | -274.97% | -4,622.92% |
| Total Debt Issued | -94.99% | -94.99% | 289.04% | -93.49% | 410.70% |
| Total Debt Repaid | 82.65% | 82.65% | -228.97% | 76.84% | -21.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.83% | -37.33% | 58.88% | -113.42% | 60.35% |
| Other Financing Activities | 93.63% | 93.63% | -37.99% | 162.86% | -7,990.93% |
| Cash from Financing | -170.70% | -167.50% | -83.68% | 38.25% | 199.21% |
| Foreign Exchange rate Adjustments | -704.04% | -667.75% | -106.44% | -135.93% | 55.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,351.77% | 1,295.13% | -133.47% | -122.61% | 97.93% |