SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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0.460
+0.005+1.10%

10min DelayNot Open Jun 19 17:06 CST

2.59BMarket Cap21.90P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

21.68%463.39M

-31.98%142.84M

52.85%166.02M

-9.04%380.81M

210M

108.61M

-15.04%418.64M

-7.04%492.75M

6.74%121M

-7.71%82.25M

Net profit before non-cash adjustment

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

196.27%19.35M

Total adjustment of non-cash items

-12.93%282.07M

-63.67%51.46M

-50.74%40.27M

-29.22%323.97M

--141.64M

--81.74M

24.40%457.69M

18.10%367.91M

0.54%78.14M

-26.00%78.42M

-Depreciation and amortization

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

43.34%44.21M

-Reversal of impairment losses recognized in profit and loss

98.71%2.32M

739.69%4.93M

-6,516.24%-25.28M

-92.13%1.17M

--587K

--394K

-53.23%14.81M

26,718.49%31.68M

594.16%1.27M

-79.73%45K

-Share of associates

-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

-36.58%-38.13M

-34.44%-37.31M

-613.33%-1.85M

-121.71%-27.92M

---27.75M

--360K

498.72%128.55M

155.01%21.47M

-43.77%1.67M

-111.59%-859K

-Net exchange gains and losses

-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

265.69%227K

-Remuneration paid in stock

-67.01%288K

98.89%-4K

-96.08%41K

5.31%873K

---361K

--1.05M

418.13%829K

--160K

----

-Other non-cash items

43.61%162.97M

47.47%61.51M

37.46%34.78M

-25.53%113.49M

--41.71M

--25.3M

8.51%152.4M

-22.04%140.44M

-7.71%35.31M

-49.32%34.79M

Changes in working capital

57.14%52.42M

-39.61%50.46M

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

-577.53%-15.52M

-Change in receivables

127.68%86.26M

33.37%19.31M

133.07%47.44M

-28.30%37.89M

--14.48M

--20.35M

-37.61%52.84M

-51.59%84.69M

82.89%47.54M

-78.05%2.12M

-Change in inventory

231.23%39.45M

6.36%12.79M

131.79%7.74M

44.88%-30.06M

--12.02M

---24.34M

-533.99%-54.54M

-77.00%12.57M

-173.61%-19.88M

698.28%15.99M

-Change in payables

-386.97%-73.28M

-67.82%18.36M

182.28%30.57M

-69.87%25.54M

--57.06M

--10.83M

43.74%84.75M

311.91%58.96M

66.56%-9.58M

-798.90%-33.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-9.85%-32.24M

Interest received (cash flow from operating activities)

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

162.00%1.18M

Tax refund paid

-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

11.73%-6.07M

Other operating cash inflow (outflow)

Operating cash flow

20.85%292.96M

-44.01%91.72M

63.92%140.89M

-0.85%242.42M

--163.82M

--85.95M

-27.86%244.5M

-4.90%338.93M

38.47%88.96M

-15.42%45.12M

Investing cash flow

Net PPE purchase and sale

-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

-74.75%-6.56M

Net business purchase and sale

98.92%-13.04M

99.98%-222K

93.63%-5.71M

-416.48%-1.2B

---1.05B

---89.49M

-3,083.52%-232.94M

98.95%-7.32M

---662K

97.83%-23.77M

Net investment property transactions

--7.88M

--1.21M

--6.67M

--0

----

Net investment product transactions

--0

---336.62M

--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)

----

-8.46%1.26M

----

--1.37M

----

--0

Net changes in other investments

----

940.00%156K

----

Investing cash flow

97.14%-45.31M

97.89%-22.4M

87.26%-13.38M

-483.95%-1.58B

---1.06B

---105.06M

-818.66%-271.21M

95.84%-29.52M

29.91%-3.68M

97.24%-30.33M

Financing cash flow

Net issuance payments of debt

-111.73%-114.93M

-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

-99.21%6.97M

Net common stock issuance

--261.59M

---32.38M

---520K

--0

----

-100.39%-1.94M

-100.69%-1.35M

-100.20%-594K

Increase or decrease of lease financing

-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

-33.78%-1.69M

Issuance fees

-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

--0

Cash dividends paid

-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

-29.45%-46.45M

Cash dividends for minorities

-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

21.84%-551K

Net other fund-raising expenses

-96.73%10.69M

-98.87%3.66M

----

3.82%327.33M

--324.5M

--15.95M

1,751,433.33%315.28M

-99.99%18K

-99.78%660K

-175.38%-1.68M

Financing cash flow

-127.88%-296.15M

-101.34%-13.27M

54.08%-39.91M

274.34%1.06B

--994.07M

---86.92M

237.52%283.71M

-133.30%-206.31M

-161.63%-30.23M

-103.91%-44M

Net cash flow

Beginning cash position

-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

147.79%445.29M

Current changes in cash

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

-136.48%-29.21M

Effect of exchange rate changes

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

667.39%261K

End cash Position

-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

60.30%416.35M

Free cash flow

20.29%238.17M

-49.99%76.15M

74.62%120.35M

-3.82%198M

--152.26M

--68.92M

-34.96%205.86M

-2.00%316.54M

48.77%85.69M

-22.26%38.56M

Currency Unit

SGD

	(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	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	21.68%463.39M	-31.98%142.84M	52.85%166.02M	-9.04%380.81M	210M	108.61M	-15.04%418.64M	-7.04%492.75M	6.74%121M	-7.71%82.25M
Net profit before non-cash adjustment	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	196.27%19.35M
Total adjustment of non-cash items	-12.93%282.07M	-63.67%51.46M	-50.74%40.27M	-29.22%323.97M	--141.64M	--81.74M	24.40%457.69M	18.10%367.91M	0.54%78.14M	-26.00%78.42M
-Depreciation and amortization	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	43.34%44.21M
-Reversal of impairment losses recognized in profit and loss	98.71%2.32M	739.69%4.93M	-6,516.24%-25.28M	-92.13%1.17M	--587K	--394K	-53.23%14.81M	26,718.49%31.68M	594.16%1.27M	-79.73%45K
-Share of associates	-165.54%-41.76M	-135.48%-24.81M	-272.42%-8.03M	7,299.89%63.72M	--69.91M	---2.16M	---885K	----	--0	--0
-Disposal profit	-36.58%-38.13M	-34.44%-37.31M	-613.33%-1.85M	-121.71%-27.92M	---27.75M	--360K	498.72%128.55M	155.01%21.47M	-43.77%1.67M	-111.59%-859K
-Net exchange gains and losses	-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	265.69%227K
-Remuneration paid in stock	-67.01%288K	98.89%-4K	-96.08%41K	5.31%873K	---361K	--1.05M	418.13%829K	--160K	----	----
-Other non-cash items	43.61%162.97M	47.47%61.51M	37.46%34.78M	-25.53%113.49M	--41.71M	--25.3M	8.51%152.4M	-22.04%140.44M	-7.71%35.31M	-49.32%34.79M
Changes in working capital	57.14%52.42M	-39.61%50.46M	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	-577.53%-15.52M
-Change in receivables	127.68%86.26M	33.37%19.31M	133.07%47.44M	-28.30%37.89M	--14.48M	--20.35M	-37.61%52.84M	-51.59%84.69M	82.89%47.54M	-78.05%2.12M
-Change in inventory	231.23%39.45M	6.36%12.79M	131.79%7.74M	44.88%-30.06M	--12.02M	---24.34M	-533.99%-54.54M	-77.00%12.57M	-173.61%-19.88M	698.28%15.99M
-Change in payables	-386.97%-73.28M	-67.82%18.36M	182.28%30.57M	-69.87%25.54M	--57.06M	--10.83M	43.74%84.75M	311.91%58.96M	66.56%-9.58M	-798.90%-33.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-9.85%-32.24M
Interest received (cash flow from operating activities)	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	162.00%1.18M
Tax refund paid	-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	11.73%-6.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	20.85%292.96M	-44.01%91.72M	63.92%140.89M	-0.85%242.42M	--163.82M	--85.95M	-27.86%244.5M	-4.90%338.93M	38.47%88.96M	-15.42%45.12M
Investing cash flow
Net PPE purchase and sale	-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	-74.75%-6.56M
Net business purchase and sale	98.92%-13.04M	99.98%-222K	93.63%-5.71M	-416.48%-1.2B	---1.05B	---89.49M	-3,083.52%-232.94M	98.95%-7.32M	---662K	97.83%-23.77M
Net investment property transactions	--7.88M	--1.21M	--6.67M	--0	--0	--0	----	----	----	----
Net investment product transactions	--0	--0	--0	---336.62M	--0	--0	--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)	----	----	-8.46%1.26M	----	----	--1.37M	----	----	--0	--0
Net changes in other investments	----	----	----	----	----	----	----	----	940.00%156K	----
Investing cash flow	97.14%-45.31M	97.89%-22.4M	87.26%-13.38M	-483.95%-1.58B	---1.06B	---105.06M	-818.66%-271.21M	95.84%-29.52M	29.91%-3.68M	97.24%-30.33M
Financing cash flow
Net issuance payments of debt	-111.73%-114.93M	-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	-99.21%6.97M
Net common stock issuance	--261.59M	---32.38M	---520K	--0	--0	--0	----	-100.39%-1.94M	-100.69%-1.35M	-100.20%-594K
Increase or decrease of lease financing	-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	-33.78%-1.69M
Issuance fees	-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	--0
Cash dividends paid	-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	-29.45%-46.45M
Cash dividends for minorities	-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	21.84%-551K
Net other fund-raising expenses	-96.73%10.69M	-98.87%3.66M	----	3.82%327.33M	--324.5M	--15.95M	1,751,433.33%315.28M	-99.99%18K	-99.78%660K	-175.38%-1.68M
Financing cash flow	-127.88%-296.15M	-101.34%-13.27M	54.08%-39.91M	274.34%1.06B	--994.07M	---86.92M	237.52%283.71M	-133.30%-206.31M	-161.63%-30.23M	-103.91%-44M
Net cash flow
Beginning cash position	-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	147.79%445.29M
Current changes in cash	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	-136.48%-29.21M
Effect of exchange rate changes	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	667.39%261K
End cash Position	-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	60.30%416.35M
Free cash flow	20.29%238.17M	-49.99%76.15M	74.62%120.35M	-3.82%198M	--152.26M	--68.92M	-34.96%205.86M	-2.00%316.54M	48.77%85.69M	-22.26%38.56M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall