Keppel Philippines Holdings, Inc. (PSE:KPHB)

PSE:KPHB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	589.55	17.77	4.53	264.63	20.21
Depreciation & Amortization	0.12	0.13	1.5	1.73	1.23
Other Amortization	0.65	0.65	-	-	-
Gain (Loss) on Sale of Assets	-1,272	-	-0.16	-345.56	-
Asset Writedown	4.38	-0.42	1.72	-4.71	-
Income (Loss) on Equity Investments	-12.86	-1.61	-10.01	-6.67	-7.61
Change in Accounts Receivable	-	1.08	3.22	0.43	1.15
Change in Other Net Operating Assets	-5.22	0.97	-0.91	-29.82	3.32
Other Operating Activities	551.86	3.73	-3.01	80.93	-5.94
Operating Cash Flow	-143.59	22.31	-3.12	-39.03	12.49
Acquisition of Real Estate Assets	-0.13	-	-0.21	-0.59	-1.56
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
Other Investing Activities	-	5.24	258.22	-30.84	42.24
Investing Cash Flow	1,474	5.24	261.37	317.09	33.59
Repurchase of Common Stock	-	-	-0.72	-1.67	-0.99
Common Dividends Paid	-11.45	-5.72	-5.72	-5.76	-5.76
Other Financing Activities	-626.97	-29.31	-9.9	-9.9	-9.65
Foreign Exchange Rate Adjustments	0.21	-	-	-	-
Net Cash Flow	692.47	-7.48	241.91	260.73	29.68
Cash Income Tax Paid	206.62	7.22	1.87	0.44	5.33
Levered Free Cash Flow	50.78	18.28	253.51	5.09	36.16
Unlevered Free Cash Flow	50.78	18.28	253.51	5.09	36.16
Change in Net Working Capital	1.73	0.62	-242.12	-2.54	-24.37

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.