A7RU fundamentals
An in-depth look to KEP INFRA TR operating, investing, and financing activities
A7RU free cash flow for H2 24 is 32.07 M SGD. For 2024, A7RU free cash flow was 192.01 M SGD and operating cash flow was 280.95 M SGD.
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−500.00 M
−250.00 M
0.00
250.00 M
500.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
95.70 M
+775.05%
170.10 M
−17.63%
195.77 M
+104.56%
85.18 M
−49.92%
280.95 M
Cash from investing activitiesYoY growth
−14.27 M
+96.91%
−25.84 M
+96.75%
−456.74 M
−3,101.82%
−70.50 M
−172.86%
−527.24 M
Cash from financing activitiesYoY growth
−279.33 M
−253.84%
−359.00 K
−100.06%
278.36 M
—
−49.78 M
−13,765.18%
228.58 M
Free cash flowYoY growth
77.03 M
—
133.99 M
−24.69%
159.95 M
+107.64%
32.07 M
−76.07%
192.01 M