Keppel Infrastructure Trust (SGX:A7RU) Net Change in Cash : S$0.0 Mil (TTM As of Dec. 2024)

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What is Keppel Infrastructure Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Keppel Infrastructure Trust's Net Change in Cash for the three months ended in Dec. 2024 was S$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$0.0 Mil.

Keppel Infrastructure Trust Net Change in Cash Historical Data

The historical data trend for Keppel Infrastructure Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keppel Infrastructure Trust Net Change in Cash Chart

Keppel Infrastructure Trust Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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110.65

253.82

-282.88

-47.66

-43.01

Keppel Infrastructure Trust Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Keppel Infrastructure Trust Net Change in Cash Calculation

Keppel Infrastructure Trust's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	306.226	+	-543.382	+	201.707	+	-7.557
	=	-43.0

Keppel Infrastructure Trust's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keppel Infrastructure Trust Net Change in Cash Related Terms
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Keppel Infrastructure Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keppel Infrastructure Trust (SGX:A7RU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 HarbourFront Avenue, Level 2, No. 18-01 Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepinfratrust.com

Keppel Infrastructure Trust is a diversified business trust. Its objective is to invest in infrastructure assets and provide unitholders with regular and predictable distributions and the potential for long-term capital growth. Its portfolio comprises strategic businesses and assets in the three core segments of Energy Transition, Environmental Services, and Distribution & Storage. A majority of the company's revenue is generated from the Distribution & Storage segment which is engaged in supplying and distributing water treatment chemicals, industrial and specialty chemicals, and storage of petroleum products.

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