Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	199.11	3,288	542.17	525.66	-87.53
Depreciation & Amortization	0.1	2.88	6.95	9.71	9.85
Loss (Gain) From Sale of Assets	0.18	-0.28	-0	-	-
Loss (Gain) From Sale of Investments	8.31	-	-	-	-
Loss (Gain) on Equity Investments	-5.4	-2.06	0.07	-555.65	50.03
Other Operating Activities	-6.28	-3,303	-554.47	-551.13	-4.52
Change in Accounts Receivable	12.72	-2.84	0.28	-8.07	0.76
Change in Accounts Payable	3.35	5.22	-11.01	5.65	-7.77
Change in Other Net Operating Assets	0.6	0.57	-23.09	6.55	-11.93
Operating Cash Flow	212.69	-11.16	-39.11	-13.06	-51.11
Capital Expenditures	-	-0.03	-0.11	-0.09	-0.81
Sale of Property, Plant & Equipment	-	0.35	0	-	-
Investment in Securities	79.29	-	-	-	-
Other Investing Activities	37.65	6,521	-0.49	1.46	-0.07
Investing Cash Flow	116.93	6,521	-0.6	1.37	-0.88
Long-Term Debt Repaid	-	-2.48	-4.19	-5.31	-4.72
Net Debt Issued (Repaid)	-	-2.48	-4.19	-5.31	-4.72
Common Dividends Paid	-4,367	-	-	-	-
Other Financing Activities	-	-0.29	-0.42	-0.27	-0.59
Financing Cash Flow	-6,389	-2.77	-4.61	-5.57	-5.31
Foreign Exchange Rate Adjustments	1.76	-	-	-	-
Miscellaneous Cash Flow Adjustments	-7.94	-	-	-	-
Net Cash Flow	-6,066	6,507	-44.31	-17.26	-57.31
Free Cash Flow	212.69	-11.19	-39.22	-13.15	-51.92
Free Cash Flow Margin	135.36%	-19.38%	-94.58%	-46.27%	-
Free Cash Flow Per Share	0.72	-0.04	-0.13	-0.04	-0.18
Cash Interest Paid	-	0.29	0.42	0.27	0.59
Cash Income Tax Paid	42.41	4.63	0.15	-	1.54
Levered Free Cash Flow	-749.03	955.95	-34.38	-3.56	-76.15
Unlevered Free Cash Flow	-749.03	956.13	-34.12	-3.39	-75.78
Change in Net Working Capital	823.85	-957.25	32.92	-6.17	26.16

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.