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Keel Infrastructure Ord Shs

KEEL

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2.215USD

+0.075+3.50%

Market hours （ET）Quotes delayed by 15 min

0.00Market Cap

--P/E TTM

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Keel Infrastructure Ord Shs

2.215

+0.075+3.50%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Keel Infrastructure Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--379.54M

Operating gains losses

--49.22M

Deferred tax

--4.31M

Other non-cash items

---49.70M

Change in working capital

---15.93M

Cash from non-recurring investing activities

Cash from operating activities

--379.54M

Investing cash flow

Net cash from continuing investing activities

--26.93M

Capital expenditures

--44.27M

Net cash flow from disposal of fixed assets

--26.93M

Net cash flow from business transactions

--42.46M

Net cash flow from investment products

--11.33M

Cash from non-current investing activities

Net cash flow from investing activities

---223.92M

Financing cash flow

Cash flow from continuous financing activities

--609.20M

Net cash flow from debt Issuance/repayment

--618.51M

Net cash flow from common stock issuance/repurchase

--34.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

--609.20M

Net cash flow

Effect of exchange rate changes

---100.00K

Ending cash balance

--630.96M

Free cash flow

--335.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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