Keppel Philippines Properties, Inc. (PSE: KEP)
Philippines
· Delayed Price · Currency is PHP 2.980
-0.010 (-0.33%)
At close: Dec 23, 2024
PSE: KEP 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 | 3,443 | 3,288 | 542.17 | 525.66 | -87.53 | -48.13 | Upgrade
|
| Depreciation & Amortization | 0.11 | 2.88 | 6.95 | 9.71 | 9.85 | 6.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.28 | -0 | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,583 | -3,591 | - | - | - | 3.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -627.14 | -614.05 | -555.7 | -555.65 | 50.03 | -9.92 | Upgrade
|
| Other Operating Activities | -3,247 | -3,303 | -554.47 | -551.13 | -4.52 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 14.5 | -2.84 | 0.28 | -8.07 | 0.76 | -1.21 | Upgrade
|
| Change in Accounts Payable | 8.51 | 5.22 | -11.01 | 5.65 | -7.77 | 9.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.57 | -23.09 | 6.55 | -11.93 | 29.1 | Upgrade
|
| Operating Cash Flow | 204.01 | -11.16 | -39.11 | -13.06 | -51.11 | -12.17 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.11 | -0.09 | -0.81 | -12.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.35 | 0 | - | - | 0.01 | Upgrade
|
| Investment in Securities | 79.29 | - | - | - | - | 51.34 | Upgrade
|
| Other Investing Activities | 6,572 | 6,521 | -0.49 | 1.46 | -0.07 | -1.37 | Upgrade
|
| Investing Cash Flow | 6,652 | 6,521 | -0.6 | 1.37 | -0.88 | 37.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -4.19 | -5.31 | -4.72 | -4.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.48 | -4.19 | -5.31 | -4.72 | -4.16 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.42 | -0.27 | -0.59 | -0.69 | Upgrade
|
| Financing Cash Flow | -6,388 | -2.77 | -4.61 | -5.57 | -5.31 | -4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.3 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 470.82 | 6,507 | -44.31 | -17.26 | -57.31 | 20.54 | Upgrade
|
| Free Cash Flow | 204.01 | -11.19 | -39.22 | -13.15 | -51.92 | -24.6 | Upgrade
|
| Free Cash Flow Margin | 114.76% | -19.38% | -94.58% | -46.27% | - | -79.52% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | -0.04 | -0.13 | -0.04 | -0.18 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.29 | 0.42 | 0.27 | 0.59 | 0.69 | Upgrade
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| Cash Income Tax Paid | 40.04 | 4.63 | 0.15 | - | 1.54 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 233.09 | 955.95 | -34.38 | -3.56 | -76.15 | 25.99 | Upgrade
|
| Unlevered Free Cash Flow | 233.09 | 956.13 | -34.12 | -3.39 | -75.78 | 26.42 | Upgrade
|
| Change in Net Working Capital | -154.93 | -957.25 | 32.92 | -6.17 | 26.16 | -61.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.