The Keepers Holdings, Inc. (PSE: KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.300
-0.020 (-0.86%)
Jan 13, 2025, 4:00 PM PST
The Keepers Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,279 | 2,916 | 2,235 | 1,584 | 1,179 | 1,218 | Upgrade
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| Depreciation & Amortization | 71.59 | 76.01 | 74.16 | 72.68 | 63.27 | 32.82 | Upgrade
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| Other Amortization | 5.2 | 2.48 | 1.22 | 0.88 | 0.59 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.57 | -0.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -324.37 | -207.15 | 69.88 | 14.52 | 24.83 | 8.76 | Upgrade
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| Other Operating Activities | 105.84 | 125.77 | 66.5 | -19.62 | 77.89 | 128.83 | Upgrade
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| Change in Accounts Receivable | 350.79 | -234.35 | -184.9 | -467.64 | 747.57 | -422.34 | Upgrade
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| Change in Inventory | 1,073 | -1,382 | -2,758 | 140.04 | 1,085 | -1,076 | Upgrade
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| Change in Accounts Payable | -245.1 | -1,844 | 2,708 | -42.33 | 12.19 | 464.37 | Upgrade
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| Change in Other Net Operating Assets | -234.53 | 454.61 | -516.06 | 83.59 | 402.11 | 424.57 | Upgrade
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| Operating Cash Flow | 4,082 | -92.72 | 1,696 | 1,366 | 3,593 | 778.76 | Upgrade
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| Operating Cash Flow Growth | 1845.76% | - | 24.11% | -61.96% | 361.32% | - | Upgrade
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| Capital Expenditures | -6.97 | -11.77 | -15.96 | -9.38 | -24.51 | -4.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.57 | 1.01 | 1.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.96 | -4.96 | -2.07 | -0.33 | -1.2 | -1.02 | Upgrade
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| Investment in Securities | -160.39 | -665.39 | -4,333 | - | - | -126.96 | Upgrade
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| Other Investing Activities | -7.4 | -16.06 | -3.43 | -5.58 | -8.39 | -2.49 | Upgrade
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| Investing Cash Flow | -179.54 | -697.62 | -4,353 | -13.48 | -34.09 | -134.73 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | - | 98.09 | 521.16 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
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| Total Debt Issued | 280 | - | 140 | - | 98.09 | 641.16 | Upgrade
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| Short-Term Debt Repaid | - | -246.7 | - | -135.85 | -1,444 | -725.85 | Upgrade
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| Long-Term Debt Repaid | - | -64.98 | -58.54 | -65.54 | -47.85 | -26.77 | Upgrade
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| Total Debt Repaid | -172.85 | -311.68 | -58.54 | -201.39 | -1,492 | -752.62 | Upgrade
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| Net Debt Issued (Repaid) | 107.16 | -311.68 | 81.46 | -201.39 | -1,393 | -111.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,500 | - | - | Upgrade
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| Common Dividends Paid | -2,568 | -783.47 | -348.21 | -300 | -50 | -275 | Upgrade
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| Other Financing Activities | -4.37 | -5.58 | -8.77 | -184.8 | -23.01 | -81.16 | Upgrade
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| Financing Cash Flow | -2,465 | -1,101 | -275.52 | 3,814 | -1,466 | -467.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.83 | 3.89 | 16.03 | - | -0 | -0.04 | Upgrade
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| Net Cash Flow | 1,433 | -1,887 | -2,916 | 5,167 | 2,092 | 176.37 | Upgrade
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| Free Cash Flow | 4,075 | -104.49 | 1,680 | 1,357 | 3,568 | 774.5 | Upgrade
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| Free Cash Flow Growth | 2020.58% | - | 23.79% | -61.96% | 360.69% | - | Upgrade
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| Free Cash Flow Margin | 22.89% | -0.64% | 12.04% | 12.30% | 43.69% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.01 | 0.12 | 0.11 | 0.31 | 0.07 | Upgrade
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| Cash Interest Paid | 4.37 | 5.58 | 8.77 | 11.67 | 23.01 | 81.16 | Upgrade
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| Cash Income Tax Paid | 675.58 | 551.44 | 492.18 | 446.29 | 363.95 | 364.87 | Upgrade
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| Levered Free Cash Flow | 2,909 | -1,254 | 2,258 | 1,032 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2,911 | -1,251 | 2,263 | 1,037 | - | - | Upgrade
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| Change in Net Working Capital | -566.36 | 3,387 | -488.29 | 271.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.