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Keppel Infrastructure Trust (SG:A7RU)
SGX:A7RU
Holding SG:A7RU?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 385.11M |
| Gross Profit | - | - | - | - | $ 159.08M |
| EBIT | - | - | - | - | $ 60.08M |
| EBITDA | - | - | - | - | $ 103.41M |
| Net Income Common Stockholders | - | - | - | - | $ 26.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 526.89M | $ 549.22M | $ 809.75M | $ 624.83M | $ 473.11M |
| Total Assets | $ 5.96B | $ 4.67B | $ 4.50B | $ 5.20B | $ 4.96B |
| Total Debt | $ 3.24B | $ 2.33B | $ 2.07B | $ 2.56B | $ 2.52B |
| Net Debt | $ 2.71B | $ 1.78B | $ 1.26B | $ 1.93B | $ 2.05B |
| Total Liabilities | $ 4.06B | $ 2.97B | $ 2.76B | $ 3.44B | $ 3.36B |
| Stockholders Equity | $ 1.56B | $ 1.68B | $ 1.71B | $ 1.71B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 85.69M |
| Operating Cash Flow | - | - | - | - | $ 88.96M |
| Investing Cash Flow | - | - | - | - | $ -3.68M |
| Financing Cash Flow | - | - | - | - | $ -30.23M |