Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines
· Delayed Price · Currency is PHP 2.600
+0.050 (1.96%)
At close: Dec 5, 2025
PSE:KEP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.04 | 199.11 | 3,288 | 542.17 | 525.66 | -87.53 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.1 | 2.88 | 6.95 | 9.71 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.18 | -0.28 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.31 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.4 | -5.4 | -2.06 | 0.07 | -555.65 | 50.03 | Upgrade
|
| Other Operating Activities | -0.9 | -6.28 | -3,303 | -554.47 | -551.13 | -4.52 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 12.72 | -2.84 | 0.28 | -8.07 | 0.76 | Upgrade
|
| Change in Accounts Payable | -7.57 | 3.35 | 5.22 | -11.01 | 5.65 | -7.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | 0.6 | 0.57 | -23.09 | 6.55 | -11.93 | Upgrade
|
| Operating Cash Flow | -6 | 212.69 | -11.16 | -39.11 | -13.06 | -51.11 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.11 | -0.09 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0 | - | - | Upgrade
|
| Investment in Securities | - | 79.29 | - | - | - | - | Upgrade
|
| Other Investing Activities | -6.41 | 37.65 | 6,521 | -0.49 | 1.46 | -0.07 | Upgrade
|
| Investing Cash Flow | -6.41 | 116.93 | 6,521 | -0.6 | 1.37 | -0.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.48 | -4.19 | -5.31 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.48 | -4.19 | -5.31 | -4.72 | Upgrade
|
| Common Dividends Paid | -1.58 | -4,367 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.29 | -0.42 | -0.27 | -0.59 | Upgrade
|
| Financing Cash Flow | -1.58 | -6,389 | -2.77 | -4.61 | -5.57 | -5.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 1.76 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.32 | -7.94 | - | - | - | - | Upgrade
|
| Net Cash Flow | -25.57 | -6,066 | 6,507 | -44.31 | -17.26 | -57.31 | Upgrade
|
| Free Cash Flow | -6 | 212.69 | -11.19 | -39.22 | -13.15 | -51.92 | Upgrade
|
| Free Cash Flow Margin | -30.16% | 135.36% | -19.38% | -94.58% | -46.27% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.72 | -0.04 | -0.13 | -0.04 | -0.18 | Upgrade
|
| Cash Interest Paid | - | - | 0.29 | 0.42 | 0.27 | 0.59 | Upgrade
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| Cash Income Tax Paid | 5.09 | 42.41 | 4.63 | 0.15 | - | 1.54 | Upgrade
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| Levered Free Cash Flow | 0.24 | -749.03 | 955.95 | -34.38 | -3.56 | -76.15 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | -749.03 | 956.13 | -34.12 | -3.39 | -75.78 | Upgrade
|
| Change in Working Capital | -8.87 | 16.67 | 2.95 | -33.83 | 4.13 | -18.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.