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    A7RU — Keppel Infrastructure Trust Cashflow Statement

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    UtilitiesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Keppel Infrastructure Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12223.512984.8115
    Depreciation
    Non-Cash Items28816776.9138151
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-91.1-105-118-125-170
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities249242293316318
    Capital Expenditures-38.6-44.4-54.8-88.9-136
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-237-1,5399.48-46497.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-276-1,584-45.3-553-38.7
    Financing Cash Flow Items292300-29.8164-19
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2841,062-296195-10.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash254-283-47.7-43265