Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines
· Delayed Price · Currency is PHP
1.300
0.00 (0.00%)
At close: Dec 4, 2025
Kepwealth Property Phils. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 17.66 | 7.31 | -1.39 | -0.47 | 3.12 | 19.14 | |
| Depreciation & Amortization | 35.19 | 34.51 | 34.19 | 34.54 | 34.71 | 33.71 | |
| Gain (Loss) on Sale of Investments | -6.87 | -6.32 | -5.57 | -3.28 | -2 | - | |
| Change in Accounts Receivable | -6.78 | -4.06 | -2.11 | -2.81 | 11.02 | -7.09 | |
| Change in Accounts Payable | 6.13 | 4.04 | 1.39 | 4.24 | -5.84 | -0.3 | |
| Change in Other Net Operating Assets | -0.23 | 2.45 | 3.16 | 1.15 | -2.38 | -27.03 | |
| Other Operating Activities | -5.95 | -7.76 | -8.39 | -5.32 | -3.5 | 4.28 | |
| Operating Cash Flow | 39.15 | 31.17 | 21.28 | 28.04 | 33.4 | 22.71 | |
| Operating Cash Flow Growth | 88.95% | 46.52% | -24.12% | -16.05% | 47.07% | -64.83% | |
| Acquisition of Real Estate Assets | -17.36 | -2.58 | -1.1 | -0.96 | -3.85 | -167.61 | |
| Net Sale / Acq. of Real Estate Assets | -17.36 | -2.58 | -1.1 | -0.96 | -3.85 | -167.61 | |
| Investment in Marketable & Equity Securities | 85.99 | -82.82 | 190.55 | - | -232.5 | 50.31 | |
| Other Investing Activities | -26.13 | 9.41 | -42.31 | 6.12 | -5.62 | -75.56 | |
| Investing Cash Flow | 42.5 | -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 | 81.65 | -44.82 | 168.41 | 33.19 | -208.98 | -169.78 | |
| Cash Income Tax Paid | 0 | - | 0.21 | 0.11 | 0.11 | 2.67 | |
| Levered Free Cash Flow | 1.47 | 29.89 | 23.29 | 28.5 | 25.28 | 31.09 | |
| Unlevered Free Cash Flow | 1.47 | 29.89 | 23.29 | 28.5 | 25.28 | 31.14 | |
| Change in Working Capital | -0.88 | 3.43 | 2.44 | 2.56 | 2.16 | -34.42 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.