SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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  • 0.400
  • -0.005-1.23%
10min DelayMarket Closed Apr 30 17:06 CST
2.43BMarket Cap36.36P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
18.60%549.57M
21.68%463.39M
-37.85%130.52M
52.85%166.02M
-9.04%380.81M
210M
108.61M
-15.04%418.64M
-7.04%492.75M
6.74%121M
Net profit before non-cash adjustment
-34.23%84.77M
448.85%128.89M
369.22%40.92M
99.76%40.01M
119.23%23.48M
---15.2M
--20.03M
-289.23%-122.1M
-286.38%-31.37M
119.56%24.78M
Total adjustment of non-cash items
26.19%355.94M
-12.93%282.07M
-63.66%51.47M
-50.74%40.27M
-29.22%323.97M
--141.64M
--81.74M
24.40%457.69M
18.10%367.91M
0.54%78.14M
-Depreciation and amortization
6.36%218.18M
30.92%205.13M
6.85%46.46M
34.24%51.3M
-10.31%156.68M
--43.48M
--38.22M
-1.94%174.69M
2.93%178.15M
19.70%43.33M
-Reversal of impairment losses recognized in profit and loss
-27.92%1.67M
98.71%2.32M
4,511.41%27.07M
-6,516.24%-25.28M
-92.13%1.17M
--587K
--394K
-53.23%14.81M
26,718.49%31.68M
594.16%1.27M
-Share of associates
46.89%-22.18M
-165.54%-41.76M
-135.48%-24.81M
-272.42%-8.03M
7,299.89%63.72M
--69.91M
---2.16M
---885K
----
--0
-Disposal profit
31.58%-26.09M
-36.58%-38.13M
-16.76%-32.41M
-613.33%-1.85M
-121.71%-27.92M
---27.75M
--360K
498.72%128.55M
155.01%21.47M
-43.77%1.67M
-Net exchange gains and losses
101.54%135K
-154.82%-8.75M
-95.05%697K
-157.58%-10.7M
225.53%15.95M
--14.07M
--18.58M
-219.08%-12.71M
-602.27%-3.98M
-318.99%-3.44M
-Remuneration paid in stock
193.40%845K
-67.01%288K
98.89%-4K
-96.08%41K
5.31%873K
---361K
--1.05M
418.13%829K
--160K
----
-Other non-cash items
12.52%183.38M
43.61%162.97M
-17.36%34.47M
37.46%34.78M
-25.53%113.49M
--41.71M
--25.3M
8.51%152.4M
-22.04%140.44M
-7.71%35.31M
Changes in working capital
107.64%108.85M
57.14%52.42M
-54.37%38.13M
1,152.40%85.74M
-59.83%33.36M
--83.56M
--6.85M
-46.84%83.05M
-22.57%156.21M
-25.74%18.09M
-Change in receivables
-46.79%39.49M
95.88%74.21M
161.17%37.81M
133.07%47.44M
-28.30%37.89M
--14.48M
--20.35M
-37.61%52.84M
-51.59%84.69M
82.89%47.54M
-Change in inventory
-84.73%6.03M
231.23%39.45M
6.30%12.78M
131.79%7.74M
44.88%-30.06M
--12.02M
---24.34M
-533.99%-54.54M
-77.00%12.57M
-173.61%-19.88M
-Change in payables
167.70%49.62M
-386.97%-73.28M
-142.96%-24.51M
182.28%30.57M
-69.87%25.54M
--57.06M
--10.83M
43.74%84.75M
311.91%58.96M
66.56%-9.58M
-Changes in other current assets
13.88%13.72M
--12.05M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.71%-189.57M
-43.26%-148.44M
-1.08%-40.83M
-39.30%-26.23M
30.24%-103.62M
-40.39M
-18.83M
-3.61%-148.53M
9.24%-143.36M
28.52%-31.24M
Interest received (cash flow from operating activities)
-66.00%8.98M
387.71%26.4M
-35.08%1.94M
451.08%7.42M
442.28%5.41M
2.99M
1.35M
-65.49%998K
-27.50%2.89M
19.54%777K
Tax refund paid
-9.30%-52.88M
-20.40%-48.38M
-39.47%-12.23M
-22.03%-6.32M
-51.05%-40.18M
-8.77M
-5.18M
-99.21%-26.6M
32.27%-13.35M
73.91%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.90%316.09M
20.85%292.96M
-51.53%79.4M
63.92%140.89M
-0.85%242.42M
--163.82M
--85.95M
-27.86%244.5M
-4.90%338.93M
38.47%88.96M
Investing cash flow
Net PPE purchase and sale
-62.69%-88.49M
-23.62%-54.39M
-40.39%-16.11M
-15.79%-19.61M
-14.97%-44M
---11.48M
---16.94M
-72.34%-38.27M
33.10%-22.21M
52.22%-3.18M
Net business purchase and sale
-1,122.57%-330.58M
97.75%-27.04M
98.64%-14.22M
93.63%-5.71M
-416.48%-1.2B
---1.05B
---89.49M
-3,083.52%-232.94M
98.95%-7.32M
---662K
Net investment property transactions
--0
--7.88M
--1.21M
--6.67M
--0
--0
--0
----
----
----
Net investment product transactions
----
----
----
--0
---336.62M
--0
--0
--0
----
----
Advance cash and loans provided to other parties
---135.93M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--14.24M
--3K
--4.01M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-86.07%1.95M
--14M
---23.83M
-8.46%1.26M
----
----
--1.37M
----
----
--0
Net changes in other investments
----
----
----
----
----
----
----
----
----
940.00%156K
Investing cash flow
-1,120.62%-553.05M
97.14%-45.31M
95.01%-52.95M
87.26%-13.38M
-483.95%-1.58B
---1.06B
---105.06M
-818.66%-271.21M
95.84%-29.52M
29.91%-3.68M
Financing cash flow
Net issuance payments of debt
148.15%75.98M
-116.11%-157.8M
-67.37%226.78M
1,843.62%15.31M
411.64%979.43M
--695.05M
---878K
795.10%191.43M
-394.89%-27.54M
108.79%35.39M
Net common stock issuance
-24.60%197.23M
--261.59M
---32.38M
---520K
--0
--0
--0
----
-100.39%-1.94M
-100.69%-1.35M
Increase or decrease of lease financing
-32.40%-23.87M
-9.66%-18.03M
-23.64%-4.87M
28.59%-4.02M
-20.93%-16.44M
---3.94M
---5.63M
15.50%-13.6M
-26.23%-16.09M
-134.31%-8.25M
Issuance fees
-10.73%-14.7M
-38.33%-13.28M
94.55%-432K
-1,453.87%-10.64M
-1,183.16%-9.6M
---7.92M
---685K
69.47%-748K
85.69%-2.45M
---2.45M
Cash dividends paid
43.66%-230.34M
-87.27%-408.87M
-1,363.88%-199.26M
59.29%-38.82M
-5.79%-218.33M
---13.61M
---95.34M
-34.40%-206.38M
10.96%-153.56M
-45.90%-53.55M
Cash dividends for minorities
40.61%-7.92M
-3,831.86%-13.33M
-225,166.67%-6.76M
-263.99%-1.22M
85.07%-339K
---3K
---336K
52.15%-2.27M
4.43%-4.75M
62.29%-672K
Net other fund-raising expenses
271.59%199.05M
-83.64%53.57M
----
----
3.82%327.33M
--324.5M
--15.95M
1,751,433.33%315.28M
-99.99%18K
-99.78%660K
Financing cash flow
165.99%195.43M
-127.88%-296.15M
-97.02%29.6M
54.08%-39.91M
274.34%1.06B
--994.07M
---86.92M
237.52%283.71M
-133.30%-206.31M
-161.63%-30.23M
Net cash flow
Beginning cash position
-9.05%479.21M
-34.93%526.87M
-3.04%420.34M
-38.56%332.23M
45.66%809.75M
--433.51M
--540.75M
24.85%555.94M
147.79%445.29M
60.30%416.35M
Current changes in cash
14.37%-41.53M
82.63%-48.5M
-41.85%56.06M
182.62%87.6M
-208.64%-279.22M
--96.39M
---106.03M
149.28%257.01M
-61.20%103.1M
-49.04%55.06M
Effect of exchange rate changes
-276.13%-1.48M
122.87%838K
192.69%2.81M
142.11%510K
-14.64%-3.66M
---3.04M
---1.21M
-142.36%-3.2M
5,688.89%7.55M
1,421.71%1.71M
End cash Position
-8.97%436.2M
-9.05%479.21M
-9.05%479.21M
-3.04%420.34M
-34.93%526.87M
--526.87M
--433.51M
45.66%809.75M
24.85%555.94M
28.69%473.11M
Free cash flow
-4.63%227.15M
20.29%238.17M
-58.08%63.83M
74.62%120.35M
-3.82%198M
--152.26M
--68.92M
-34.96%205.86M
-2.00%316.54M
48.77%85.69M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 18.60%549.57M21.68%463.39M-37.85%130.52M52.85%166.02M-9.04%380.81M210M108.61M-15.04%418.64M-7.04%492.75M6.74%121M
Net profit before non-cash adjustment -34.23%84.77M448.85%128.89M369.22%40.92M99.76%40.01M119.23%23.48M---15.2M--20.03M-289.23%-122.1M-286.38%-31.37M119.56%24.78M
Total adjustment of non-cash items 26.19%355.94M-12.93%282.07M-63.66%51.47M-50.74%40.27M-29.22%323.97M--141.64M--81.74M24.40%457.69M18.10%367.91M0.54%78.14M
-Depreciation and amortization 6.36%218.18M30.92%205.13M6.85%46.46M34.24%51.3M-10.31%156.68M--43.48M--38.22M-1.94%174.69M2.93%178.15M19.70%43.33M
-Reversal of impairment losses recognized in profit and loss -27.92%1.67M98.71%2.32M4,511.41%27.07M-6,516.24%-25.28M-92.13%1.17M--587K--394K-53.23%14.81M26,718.49%31.68M594.16%1.27M
-Share of associates 46.89%-22.18M-165.54%-41.76M-135.48%-24.81M-272.42%-8.03M7,299.89%63.72M--69.91M---2.16M---885K------0
-Disposal profit 31.58%-26.09M-36.58%-38.13M-16.76%-32.41M-613.33%-1.85M-121.71%-27.92M---27.75M--360K498.72%128.55M155.01%21.47M-43.77%1.67M
-Net exchange gains and losses 101.54%135K-154.82%-8.75M-95.05%697K-157.58%-10.7M225.53%15.95M--14.07M--18.58M-219.08%-12.71M-602.27%-3.98M-318.99%-3.44M
-Remuneration paid in stock 193.40%845K-67.01%288K98.89%-4K-96.08%41K5.31%873K---361K--1.05M418.13%829K--160K----
-Other non-cash items 12.52%183.38M43.61%162.97M-17.36%34.47M37.46%34.78M-25.53%113.49M--41.71M--25.3M8.51%152.4M-22.04%140.44M-7.71%35.31M
Changes in working capital 107.64%108.85M57.14%52.42M-54.37%38.13M1,152.40%85.74M-59.83%33.36M--83.56M--6.85M-46.84%83.05M-22.57%156.21M-25.74%18.09M
-Change in receivables -46.79%39.49M95.88%74.21M161.17%37.81M133.07%47.44M-28.30%37.89M--14.48M--20.35M-37.61%52.84M-51.59%84.69M82.89%47.54M
-Change in inventory -84.73%6.03M231.23%39.45M6.30%12.78M131.79%7.74M44.88%-30.06M--12.02M---24.34M-533.99%-54.54M-77.00%12.57M-173.61%-19.88M
-Change in payables 167.70%49.62M-386.97%-73.28M-142.96%-24.51M182.28%30.57M-69.87%25.54M--57.06M--10.83M43.74%84.75M311.91%58.96M66.56%-9.58M
-Changes in other current assets 13.88%13.72M--12.05M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.71%-189.57M-43.26%-148.44M-1.08%-40.83M-39.30%-26.23M30.24%-103.62M-40.39M-18.83M-3.61%-148.53M9.24%-143.36M28.52%-31.24M
Interest received (cash flow from operating activities) -66.00%8.98M387.71%26.4M-35.08%1.94M451.08%7.42M442.28%5.41M2.99M1.35M-65.49%998K-27.50%2.89M19.54%777K
Tax refund paid -9.30%-52.88M-20.40%-48.38M-39.47%-12.23M-22.03%-6.32M-51.05%-40.18M-8.77M-5.18M-99.21%-26.6M32.27%-13.35M73.91%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.90%316.09M20.85%292.96M-51.53%79.4M63.92%140.89M-0.85%242.42M--163.82M--85.95M-27.86%244.5M-4.90%338.93M38.47%88.96M
Investing cash flow
Net PPE purchase and sale -62.69%-88.49M-23.62%-54.39M-40.39%-16.11M-15.79%-19.61M-14.97%-44M---11.48M---16.94M-72.34%-38.27M33.10%-22.21M52.22%-3.18M
Net business purchase and sale -1,122.57%-330.58M97.75%-27.04M98.64%-14.22M93.63%-5.71M-416.48%-1.2B---1.05B---89.49M-3,083.52%-232.94M98.95%-7.32M---662K
Net investment property transactions --0--7.88M--1.21M--6.67M--0--0--0------------
Net investment product transactions --------------0---336.62M--0--0--0--------
Advance cash and loans provided to other parties ---135.93M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans ------14.24M--3K--4.01M------------------------
Dividends received (cash flow from investment activities) -86.07%1.95M--14M---23.83M-8.46%1.26M----------1.37M----------0
Net changes in other investments ------------------------------------940.00%156K
Investing cash flow -1,120.62%-553.05M97.14%-45.31M95.01%-52.95M87.26%-13.38M-483.95%-1.58B---1.06B---105.06M-818.66%-271.21M95.84%-29.52M29.91%-3.68M
Financing cash flow
Net issuance payments of debt 148.15%75.98M-116.11%-157.8M-67.37%226.78M1,843.62%15.31M411.64%979.43M--695.05M---878K795.10%191.43M-394.89%-27.54M108.79%35.39M
Net common stock issuance -24.60%197.23M--261.59M---32.38M---520K--0--0--0-----100.39%-1.94M-100.69%-1.35M
Increase or decrease of lease financing -32.40%-23.87M-9.66%-18.03M-23.64%-4.87M28.59%-4.02M-20.93%-16.44M---3.94M---5.63M15.50%-13.6M-26.23%-16.09M-134.31%-8.25M
Issuance fees -10.73%-14.7M-38.33%-13.28M94.55%-432K-1,453.87%-10.64M-1,183.16%-9.6M---7.92M---685K69.47%-748K85.69%-2.45M---2.45M
Cash dividends paid 43.66%-230.34M-87.27%-408.87M-1,363.88%-199.26M59.29%-38.82M-5.79%-218.33M---13.61M---95.34M-34.40%-206.38M10.96%-153.56M-45.90%-53.55M
Cash dividends for minorities 40.61%-7.92M-3,831.86%-13.33M-225,166.67%-6.76M-263.99%-1.22M85.07%-339K---3K---336K52.15%-2.27M4.43%-4.75M62.29%-672K
Net other fund-raising expenses 271.59%199.05M-83.64%53.57M--------3.82%327.33M--324.5M--15.95M1,751,433.33%315.28M-99.99%18K-99.78%660K
Financing cash flow 165.99%195.43M-127.88%-296.15M-97.02%29.6M54.08%-39.91M274.34%1.06B--994.07M---86.92M237.52%283.71M-133.30%-206.31M-161.63%-30.23M
Net cash flow
Beginning cash position -9.05%479.21M-34.93%526.87M-3.04%420.34M-38.56%332.23M45.66%809.75M--433.51M--540.75M24.85%555.94M147.79%445.29M60.30%416.35M
Current changes in cash 14.37%-41.53M82.63%-48.5M-41.85%56.06M182.62%87.6M-208.64%-279.22M--96.39M---106.03M149.28%257.01M-61.20%103.1M-49.04%55.06M
Effect of exchange rate changes -276.13%-1.48M122.87%838K192.69%2.81M142.11%510K-14.64%-3.66M---3.04M---1.21M-142.36%-3.2M5,688.89%7.55M1,421.71%1.71M
End cash Position -8.97%436.2M-9.05%479.21M-9.05%479.21M-3.04%420.34M-34.93%526.87M--526.87M--433.51M45.66%809.75M24.85%555.94M28.69%473.11M
Free cash flow -4.63%227.15M20.29%238.17M-58.08%63.83M74.62%120.35M-3.82%198M--152.26M--68.92M-34.96%205.86M-2.00%316.54M48.77%85.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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