Keppel Philippines Holdings, Inc. (PSE: KPHB)

PSE: KPHB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	593.81	17.77	4.53	264.63	20.21	18.39
Depreciation & Amortization	-0.37	0.13	0.37	1.73	1.23	0.12
Other Amortization	1.14	0.65	1.13	-	-	-
Gain (Loss) on Sale of Assets	-1,272	-	-0.16	-345.56	-	-
Asset Writedown	-0.42	-0.42	1.72	-4.71	-	-
Income (Loss) on Equity Investments	-12.15	-1.61	-10.01	-6.67	-7.61	-8.93
Change in Accounts Receivable	0.11	1.08	3.22	0.43	1.15	-0.55
Change in Other Net Operating Assets	1.58	0.97	-0.91	-29.82	3.32	-4.96
Other Operating Activities	544.72	3.73	-3.01	80.93	-5.94	-13.91
Operating Cash Flow	-143.66	22.31	-3.12	-39.03	12.49	-9.85
Acquisition of Real Estate Assets	-0.13	-	-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	258.22	-30.84	42.24	27.07
Investing Cash Flow	1,474	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	-11.45	-5.72	-5.72	-5.76	-5.76	-5.78
Other Financing Activities	-618.4	-29.31	-9.9	-9.9	-9.65	-
Net Cash Flow	700.76	-7.48	241.91	260.73	29.68	11.21
Cash Income Tax Paid	204.61	7.22	1.87	0.44	5.33	1.74
Levered Free Cash Flow	47.2	18.28	253.51	5.09	36.16	11.06
Unlevered Free Cash Flow	47.2	18.28	253.51	5.09	36.16	11.06
Change in Net Working Capital	-4.32	0.62	-242.12	-2.54	-24.37	8.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.