Kepwealth Property Phils., Inc. (PSE: KPPI)
Philippines
· Delayed Price · Currency is PHP
1.290
0.00 (0.00%)
At close: Sep 9, 2024
Kepwealth Property Phils. 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 | -1.24 | -1.39 | -0.47 | 3.12 | 19.14 | 36.88 | |
Depreciation & Amortization | 34.17 | 34.19 | 34.54 | 34.71 | 33.71 | 33.29 | |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.18 | |
Gain (Loss) on Sale of Investments | -4.25 | -5.57 | -3.28 | -2 | - | - | |
Change in Accounts Receivable | -7.64 | -2.11 | -2.81 | 11.02 | -7.09 | 1.11 | |
Change in Accounts Payable | 5.48 | 1.39 | 4.24 | -5.84 | -0.3 | 2.72 | |
Change in Other Net Operating Assets | 3.06 | 3.16 | 1.15 | -2.38 | -27.03 | -4.91 | |
Other Operating Activities | -11.21 | -8.39 | -5.32 | -3.5 | 4.28 | 0.18 | |
Operating Cash Flow | 18.37 | 21.28 | 28.04 | 33.4 | 22.71 | 64.57 | |
Operating Cash Flow Growth | -32.95% | -24.12% | -16.05% | 47.07% | -64.83% | 4.15% | |
Acquisition of Real Estate Assets | -1.41 | -1.1 | -1.62 | -3.85 | -167.61 | -4.89 | |
Sale of Real Estate Assets | - | - | - | - | - | 1.05 | |
Net Sale / Acq. of Real Estate Assets | -1.41 | -1.1 | -1.62 | -3.85 | -167.61 | -3.84 | |
Investment in Marketable & Equity Securities | -11.53 | 190.55 | - | -232.5 | 50.31 | -50.31 | |
Other Investing Activities | -38.92 | -42.31 | 6.77 | -5.62 | -75.56 | 0.31 | |
Investing Cash Flow | -51.87 | 147.14 | 5.15 | -241.96 | -192.85 | -53.84 | |
Long-Term Debt Issued | - | - | - | - | 0.36 | 0.05 | |
Total Debt Issued | - | - | - | - | 0.36 | 0.05 | |
Long-Term Debt Repaid | - | - | - | -0.41 | - | - | |
Total Debt Repaid | - | - | - | -0.41 | - | - | |
Net Debt Issued (Repaid) | - | - | - | -0.41 | 0.36 | 0.05 | |
Issuance of Common Stock | - | - | - | - | - | 366.55 | |
Net Cash Flow | -33.5 | 168.41 | 33.19 | -208.98 | -169.78 | 377.32 | |
Cash Income Tax Paid | 0.26 | 0.21 | 0.11 | 0.11 | 2.67 | 11.29 | |
Levered Free Cash Flow | 24.16 | 23.29 | 28.5 | 25.28 | 31.09 | 53.57 | |
Unlevered Free Cash Flow | 24.16 | 23.29 | 28.5 | 25.28 | 31.14 | 53.7 | |
Change in Net Working Capital | -0.99 | 0.82 | 0.2 | 7.11 | 16 | 6.7 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.