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 | 140.86% | 28.05% | -32.71% | 5.12% | 21.70% |
| Total Depreciation and Amortization | 13.42% | 8.96% | 5.99% | 2.42% | 7.06% |
| Total Amortization of Deferred Charges | 69.28% | 69.28% | 69.28% | 160.81% | 40.90% |
| Total Other Non-Cash Items | -80.85% | -38.14% | -2.13% | -810.21% | -334.56% |
| Change in Net Operating Assets | -100.72% | -65.73% | 102.30% | 94.30% | 4,489.58% |
| Cash from Operations | -44.57% | -23.96% | 8.45% | -1.58% | 45.47% |
| Capital Expenditure | -56.20% | -58.27% | -63.62% | -55.25% | -54.65% |
| Sale of Property, Plant, and Equipment | -7.36% | 0.29% | 14.37% | -119.17% | 251.14% |
| Cash Acquisitions | 100.00% | 10.10% | -1,858.44% | 49.91% | 50.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.02% | 18.40% | -909.05% | 62.79% | 74.70% |
| Cash from Investing | 98.45% | -4.37% | -1,123.64% | 49.99% | 57.05% |
| Total Debt Issued | -91.31% | -57.10% | 2.38% | -45.70% | 71.07% |
| Total Debt Repaid | 62.40% | 39.87% | 15.22% | 57.18% | -71.13% |
| Issuance of Common Stock | -- | 171.65% | 35.83% | -32.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.84% | 31.34% | 43.16% | -56.19% | -10.38% |
| Other Financing Activities | 130.92% | 68.09% | -7,489.91% | -107.10% | -112.61% |
| Cash from Financing | -214.04% | 80.43% | 165.32% | -69.80% | -70.11% |
| Foreign Exchange rate Adjustments | -515.94% | -447.37% | -282.35% | 130.48% | 133.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.83% | -136.62% | 11.79% | 298.91% | 168.30% |