Kepwealth Property Phils., Inc. (PSE:KPPI)

Kepwealth Property Phils. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14	7.31	-1.39	-0.47	3.12	19.14
Depreciation & Amortization	34.73	34.51	34.19	34.54	34.71	33.71
Gain (Loss) on Sale of Investments	-7.6	-6.32	-5.57	-3.28	-2	-
Change in Accounts Receivable	50.86	-4.06	-2.11	-2.81	11.02	-7.09
Change in Accounts Payable	3.65	4.04	1.39	4.24	-5.84	-0.3
Change in Other Net Operating Assets	1.98	2.45	3.16	1.15	-2.38	-27.03
Other Operating Activities	-6.17	-7.76	-8.39	-5.32	-3.5	4.28
Operating Cash Flow	92.44	31.17	21.28	28.04	33.4	22.71
Operating Cash Flow Growth	-	46.52%	-24.12%	-16.05%	47.07%	-64.83%
Acquisition of Real Estate Assets	-17.1	-2.58	-1.1	-0.96	-3.85	-167.61
Net Sale / Acq. of Real Estate Assets	-17.1	-2.58	-1.1	-0.96	-3.85	-167.61
Investment in Marketable & Equity Securities	-42.18	-82.82	190.55	-	-232.5	50.31
Other Investing Activities	9.68	9.41	-42.31	6.12	-5.62	-75.56
Investing Cash Flow	-49.6	-76	147.14	5.15	-241.96	-192.85
Long-Term Debt Issued	-	-	-	-	-	0.36
Total Debt Issued	-	-	-	-	-	0.36
Long-Term Debt Repaid	-	-	-	-	-0.41	-
Total Debt Repaid	-	-	-	-	-0.41	-
Net Debt Issued (Repaid)	-	-	-	-	-0.41	0.36
Net Cash Flow	42.84	-44.82	168.41	33.19	-208.98	-169.78
Cash Income Tax Paid	-	-	0.21	0.11	0.11	2.67
Levered Free Cash Flow	88.61	29.89	23.29	28.5	25.28	31.09
Unlevered Free Cash Flow	88.61	29.89	23.29	28.5	25.28	31.14
Change in Net Working Capital	-56.81	-2.31	0.82	0.2	7.11	16

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.