Keppel Philippines Holdings, Inc. (PSE: KPHB)
Philippines
· Delayed Price · Currency is PHP
16.98
0.00 (0.00%)
At close: Sep 9, 2024
KPHB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 587.44 | 17.77 | 4.53 | 264.63 | 20.21 | 18.39 | |
Depreciation & Amortization | -0.21 | 0.13 | 0.37 | 1.73 | 1.23 | 0.12 | |
Other Amortization | 0.98 | 0.65 | 1.13 | - | - | - | |
Gain (Loss) on Sale of Assets | -1,272 | - | -0.16 | -345.56 | - | - | |
Income (Loss) on Equity Investments | -11.91 | -1.61 | -10.01 | -6.67 | -7.61 | -8.93 | |
Change in Accounts Receivable | 2.22 | 1.08 | 3.22 | 0.43 | 1.15 | -0.55 | |
Change in Other Net Operating Assets | 3.03 | 0.97 | -0.91 | -29.82 | 3.32 | -4.96 | |
Other Operating Activities | 547.97 | 3.31 | -1.28 | 76.36 | -5.94 | -13.91 | |
Operating Cash Flow | -142.56 | 22.31 | -3.12 | -39.03 | 12.49 | -9.85 | |
Acquisition of Real Estate Assets | -0.06 | - | -0.21 | -0.59 | -1.56 | -0.24 | |
Sale of Real Estate Assets | 1,474 | - | 3.35 | 349.65 | - | - | |
Net Sale / Acq. of Real Estate Assets | 1,474 | - | 3.15 | 349.06 | -1.56 | -0.24 | |
Other Investing Activities | 5.24 | 5.24 | 258.22 | -30.84 | 42.24 | 27.07 | |
Investing Cash Flow | 1,480 | 5.24 | 261.37 | 317.09 | 33.59 | 26.84 | |
Repurchase of Common Stock | - | - | -0.72 | -1.67 | -0.99 | -0.01 | |
Common Dividends Paid | -5.72 | -5.72 | -5.72 | -5.76 | -5.76 | -5.78 | |
Other Financing Activities | -647.36 | -29.31 | -9.9 | -9.9 | -9.65 | - | |
Net Cash Flow | 683.93 | -7.48 | 241.91 | 260.73 | 29.68 | 11.21 | |
Cash Income Tax Paid | 203.04 | 7.22 | 1.87 | 0.44 | 5.33 | 1.74 | |
Levered Free Cash Flow | 49.21 | 18.28 | 253.51 | 5.09 | 36.16 | 11.06 | |
Unlevered Free Cash Flow | 49.21 | 18.28 | 253.51 | 5.09 | 36.16 | 11.06 | |
Change in Net Working Capital | -10.78 | 0.62 | -242.12 | -2.54 | -24.37 | 8.84 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.