Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.7	199.11	3,288	542.17	525.66
Depreciation & Amortization	0.06	0.1	2.88	6.95	9.71
Loss (Gain) From Sale of Assets	0.32	0.18	-0.28	-0	-
Loss (Gain) From Sale of Investments	-	8.31	-	-	-
Loss (Gain) on Equity Investments	-1.86	-5.4	-4,205	0.07	-555.65
Other Operating Activities	-1.81	-6.28	-3,303	-554.47	-551.13
Change in Accounts Receivable	0.15	12.72	-2.84	0.28	-8.07
Change in Accounts Payable	1.07	3.35	5.22	-11.01	5.65
Change in Other Net Operating Assets	-0.45	0.6	0.57	-23.09	6.55
Operating Cash Flow	5.17	212.69	-11.16	-39.11	-13.06
Operating Cash Flow Growth	-97.57%	-	-	-	-
Capital Expenditures	-	-	-0.03	-0.11	-0.09
Sale of Property, Plant & Equipment	-	-	0.35	0	-
Investment in Securities	-	79.29	-	-	-
Other Investing Activities	86.02	37.65	6,521	-0.49	1.46
Investing Cash Flow	86.02	116.93	6,521	-0.6	1.37
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	-4,367	-	-	-
Other Financing Activities	-	-	-0.29	-0.42	-0.27
Financing Cash Flow	-6.2	-6,389	-2.77	-4.61	-5.57
Foreign Exchange Rate Adjustments	2.44	1.76	-	-	-
Miscellaneous Cash Flow Adjustments	-11.25	-7.94	-	-	-
Net Cash Flow	76.17	-6,066	6,507	-44.31	-17.26
Free Cash Flow	5.17	212.69	-11.19	-39.22	-13.15
Free Cash Flow Growth	-97.57%	-	-	-	-
Free Cash Flow Margin	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
Cash Interest Paid	-	-	0.29	0.42	0.27
Cash Income Tax Paid	4.84	42.41	4.63	0.15	-
Levered Free Cash Flow	17.21	-749.03	955.95	-34.38	-3.56
Unlevered Free Cash Flow	17.21	-749.03	956.13	-34.12	-3.39
Change in Working Capital	0.77	16.67	2.95	-33.83	4.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.