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 | 137.03M | 103.05M | 70.11M | 64.33M | 56.89M |
| Total Depreciation and Amortization | 167.85M | 163.48M | 161.01M | 152.49M | 147.98M |
| Total Amortization of Deferred Charges | 10.69M | 10.69M | 10.69M | 11.69M | 6.32M |
| Total Other Non-Cash Items | -132.87M | -109.26M | -86.55M | -86.92M | -73.47M |
| Change in Net Operating Assets | -1.36M | 39.39M | 80.69M | 121.97M | 189.44M |
| Cash from Operations | 181.34M | 207.36M | 235.96M | 263.56M | 327.17M |
| Capital Expenditure | -83.36M | -74.55M | -66.66M | -58.28M | -53.37M |
| Sale of Property, Plant, and Equipment | 428.10K | 380.40K | 338.30K | -144.50K | 462.10K |
| Cash Acquisitions | -5.30K | -102.28M | -205.55M | -216.04M | -216.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.27M | -32.07M | -139.90M | -117.12M | -95.38M |
| Cash from Investing | -5.66M | -208.52M | -411.77M | -391.59M | -364.32M |
| Total Debt Issued | 172.76M | 671.59M | 1.17B | 1.13B | 1.99B |
| Total Debt Repaid | -542.80M | -830.56M | -1.12B | -743.74M | -1.44B |
| Issuance of Common Stock | 400.00M | 400.00M | 400.00M | 200.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.60M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.55M | -182.47M | -172.94M | -259.90M | -227.27M |
| Other Financing Activities | 12.91M | -6.72M | -26.34M | -21.57M | -41.74M |
| Cash from Financing | -161.29M | -7.68M | 144.52M | 152.75M | 141.43M |
| Foreign Exchange rate Adjustments | -6.79M | -3.88M | -1.10M | 1.12M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | -12.73M | -32.39M | 25.85M | 105.92M |