Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines · Delayed Price · Currency is PHP 2.500
0.00 (0.00%)
At close: Aug 27, 2026
PSE:KEP 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 | 32.03 | 7.7 | 199.11 | 3,288 | 542.17 | 525.66 |
Depreciation & Amortization | 0.04 | 0.06 | 0.1 | 2.88 | 6.95 | 9.71 |
Loss (Gain) From Sale of Assets | 0.1 | 0.32 | 0.18 | -0.28 | -0 | - |
Loss (Gain) From Sale of Investments | - | - | 8.31 | - | - | - |
Loss (Gain) on Equity Investments | -1.19 | -1.86 | -5.4 | -4,205 | 0.07 | -555.65 |
Other Operating Activities | -23.5 | -1.81 | -6.28 | -3,303 | -554.47 | -551.13 |
Change in Accounts Receivable | 0.01 | 0.15 | 12.72 | -2.84 | 0.28 | -8.07 |
Change in Accounts Payable | 9.93 | 1.07 | 3.35 | 5.22 | -11.01 | 5.65 |
Change in Other Net Operating Assets | -17.48 | -0.45 | 0.6 | 0.57 | -23.09 | 6.55 |
Operating Cash Flow | -0.06 | 5.17 | 212.69 | -11.16 | -39.11 | -13.06 |
Operating Cash Flow Growth | - | -97.57% | - | - | - | - |
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 | - | - | - | -0.03 | -0.11 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | 0 | - |
Investment in Securities | - | - | 79.29 | - | - | - |
Other Investing Activities | 74.81 | 86.02 | 37.65 | 6,521 | -0.49 | 1.46 |
Investing Cash Flow | 74.81 | 86.02 | 116.93 | 6,521 | -0.6 | 1.37 |
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 |
Long-Term Debt Repaid | - | - | - | -2.48 | -4.19 | -5.31 |
Net Debt Issued (Repaid) | - | - | - | -2.48 | -4.19 | -5.31 |
Common Dividends Paid | -6.2 | -6.2 | -4,367 | - | - | - |
Other Financing Activities | - | - | - | -0.29 | -0.42 | -0.27 |
Financing Cash Flow | -6.2 | -6.2 | -6,389 | -2.77 | -4.61 | -5.57 |
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 | 14.26 | 2.44 | 1.76 | - | - | - |
Miscellaneous Cash Flow Adjustments | -14.16 | -11.25 | -7.94 | - | - | - |
Net Cash Flow | 68.64 | 76.17 | -6,066 | 6,507 | -44.31 | -17.26 |
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 | -0.06 | 5.17 | 212.69 | -11.19 | -39.22 | -13.15 |
Free Cash Flow Growth | - | -97.57% | - | - | - | - |
Free Cash Flow Margin | -0.25% | 19.65% | 135.36% | -19.38% | -94.58% | -46.27% |
Free Cash Flow Per Share | - | 0.02 | 0.72 | -0.04 | -0.13 | -0.04 |
Levered Free Cash Flow | -17.63 | 17.21 | -749.03 | 955.95 | -34.38 | -3.56 |
Unlevered Free Cash Flow | -17.63 | 17.21 | -749.03 | 956.13 | -34.12 | -3.39 |
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 | - | - | - | 0.29 | 0.42 | 0.27 |
Cash Income Tax Paid | 5.24 | 4.84 | 42.41 | 4.63 | 0.15 | - |
Change in Working Capital | -7.54 | 0.77 | 16.67 | 2.95 | -33.83 | 4.13 |