The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines · Delayed Price · Currency is PHP 1.830
-0.030 (-1.61%)
At close: Aug 28, 2026
The Keepers Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,682 | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 |
Depreciation & Amortization | 79.65 | 82.94 | 76.91 | 78.49 | 74.16 | 72.68 |
Other Amortization | 2.15 | - | - | - | 1.22 | 0.88 |
Loss (Gain) From Sale of Assets | -0.21 | - | -0.3 | -0.57 | -0.06 | - |
Loss (Gain) on Equity Investments | -465.31 | -477.11 | -331.38 | -207.15 | 69.88 | 14.52 |
Other Operating Activities | -143.93 | -1.99 | 84.58 | 125.77 | 66.5 | -19.62 |
Change in Accounts Receivable | -167.69 | -76.59 | -205.48 | -234.35 | -184.9 | -467.64 |
Change in Inventory | -1,474 | 1,072 | 1,782 | -1,382 | -2,758 | 140.04 |
Change in Accounts Payable | 1,363 | 746.33 | 429.61 | -1,844 | 2,708 | -42.33 |
Change in Other Net Operating Assets | -537.85 | 370.7 | -744.16 | 454.61 | -516.06 | 83.59 |
Operating Cash Flow | 2,338 | 5,281 | 4,631 | -92.72 | 1,696 | 1,366 |
Operating Cash Flow Growth | -53.07% | 14.05% | - | - | 24.11% | -61.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.98 | -7.33 | -12.86 | -11.77 | -15.96 | -9.38 |
Sale of Property, Plant & Equipment | 0.67 | - | 0.3 | 0.57 | 1.01 | 1.81 |
Sale (Purchase) of Intangibles | -5.27 | -5.27 | -2.2 | -4.96 | -2.07 | -0.33 |
Investment in Securities | -4,192 | -4,279 | -225 | -665.39 | -4,333 | - |
Other Investing Activities | 17.12 | -1.32 | -1.1 | -16.06 | -3.43 | -5.58 |
Investing Cash Flow | -4,185 | -4,293 | -240.86 | -697.62 | -4,353 | -13.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | - | 280 | - | 130 | - |
Total Debt Issued | - | - | 280 | - | 140 | - |
Short-Term Debt Repaid | - | - | - | -116.7 | - | -135.85 |
Long-Term Debt Repaid | - | -284.21 | -84.07 | -194.98 | -58.54 | -65.54 |
Total Debt Repaid | -199.5 | -284.21 | -84.07 | -311.68 | -58.54 | -201.39 |
Net Debt Issued (Repaid) | -199.5 | -284.21 | 195.93 | -311.68 | 81.46 | -201.39 |
Issuance of Common Stock | - | - | - | - | - | 4,500 |
Common Dividends Paid | -1,741 | -1,741 | -2,568 | -783.47 | -348.21 | -300 |
Other Financing Activities | -16.63 | -21.36 | -7.52 | -5.58 | -8.77 | -184.8 |
Financing Cash Flow | -1,957 | -2,046 | -2,379 | -1,101 | -275.52 | 3,814 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.64 | 5.16 | -4.72 | 3.89 | 16.03 | - |
Net Cash Flow | -3,795 | -1,053 | 2,006 | -1,887 | -2,916 | 5,167 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,333 | 5,274 | 4,618 | -104.49 | 1,680 | 1,357 |
Free Cash Flow Growth | -53.07% | 14.21% | - | - | 23.79% | -61.97% |
Free Cash Flow Margin | 11.45% | 26.11% | 24.92% | -0.64% | 12.04% | 12.30% |
Free Cash Flow Per Share | 0.16 | 0.36 | 0.32 | -0.01 | 0.12 | 0.11 |
Levered Free Cash Flow | 1,731 | 4,661 | 2,490 | -1,254 | 2,258 | 1,032 |
Unlevered Free Cash Flow | 1,742 | 4,674 | 2,495 | -1,251 | 2,263 | 1,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.63 | 21.36 | 7.52 | 5.58 | 8.77 | 11.67 |
Cash Income Tax Paid | 794.99 | 815.5 | 669.55 | 551.44 | 492.18 | 446.29 |
Change in Working Capital | -816.49 | 2,112 | 1,262 | -3,006 | -750.75 | -286.34 |