The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.310
-0.020 (-0.86%)
At close: Dec 5, 2025
The Keepers Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,798 | 3,539 | 2,916 | 2,235 | 1,584 | 1,179 | Upgrade
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| Depreciation & Amortization | 75.84 | 72.87 | 76.01 | 74.16 | 72.68 | 63.27 | Upgrade
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| Other Amortization | 6.11 | 4.04 | 2.48 | 1.22 | 0.88 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.57 | -0.06 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -426.24 | -331.38 | -207.15 | 69.88 | 14.52 | 24.83 | Upgrade
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| Other Operating Activities | 48.62 | 84.58 | 125.77 | 66.5 | -19.62 | 77.89 | Upgrade
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| Change in Accounts Receivable | -414.31 | -205.48 | -234.35 | -184.9 | -467.64 | 747.57 | Upgrade
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| Change in Inventory | 3,131 | 1,782 | -1,382 | -2,758 | 140.04 | 1,085 | Upgrade
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| Change in Accounts Payable | 897.21 | 429.61 | -1,844 | 2,708 | -42.33 | 12.19 | Upgrade
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| Change in Other Net Operating Assets | -1,012 | -744.16 | 454.61 | -516.06 | 83.59 | 402.11 | Upgrade
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| Operating Cash Flow | 6,105 | 4,631 | -92.72 | 1,696 | 1,366 | 3,593 | Upgrade
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| Operating Cash Flow Growth | 49.57% | - | - | 24.11% | -61.96% | 361.32% | Upgrade
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| Capital Expenditures | -9.75 | -12.86 | -11.77 | -15.96 | -9.38 | -24.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.57 | 1.01 | 1.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -4.96 | -2.07 | -0.33 | -1.2 | Upgrade
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| Investment in Securities | -40 | -225 | -665.39 | -4,333 | - | - | Upgrade
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| Other Investing Activities | 6.24 | -1.1 | -16.06 | -3.43 | -5.58 | -8.39 | Upgrade
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| Investing Cash Flow | -45.41 | -240.86 | -697.62 | -4,353 | -13.48 | -34.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | 98.09 | Upgrade
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| Long-Term Debt Issued | - | 280 | - | 130 | - | - | Upgrade
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| Total Debt Issued | - | 280 | - | 140 | - | 98.09 | Upgrade
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| Short-Term Debt Repaid | - | - | -116.7 | - | -135.85 | -1,444 | Upgrade
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| Long-Term Debt Repaid | - | -84.07 | -194.98 | -58.54 | -65.54 | -47.85 | Upgrade
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| Total Debt Repaid | -263.86 | -84.07 | -311.68 | -58.54 | -201.39 | -1,492 | Upgrade
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| Net Debt Issued (Repaid) | -263.86 | 195.93 | -311.68 | 81.46 | -201.39 | -1,393 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,500 | - | Upgrade
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| Common Dividends Paid | -1,740 | -2,568 | -783.47 | -348.21 | -300 | -50 | Upgrade
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| Other Financing Activities | -21.23 | -7.52 | -5.58 | -8.77 | -184.8 | -23.01 | Upgrade
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| Financing Cash Flow | -2,025 | -2,379 | -1,101 | -275.52 | 3,814 | -1,466 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.5 | -4.72 | 3.89 | 16.03 | - | -0 | Upgrade
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| Net Cash Flow | 4,039 | 2,006 | -1,887 | -2,916 | 5,167 | 2,092 | Upgrade
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| Free Cash Flow | 6,095 | 4,618 | -104.49 | 1,680 | 1,357 | 3,568 | Upgrade
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| Free Cash Flow Growth | 49.59% | - | - | 23.79% | -61.97% | 360.69% | Upgrade
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| Free Cash Flow Margin | 30.16% | 24.92% | -0.64% | 12.04% | 12.30% | 43.69% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.32 | -0.01 | 0.12 | 0.11 | 0.31 | Upgrade
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| Cash Interest Paid | 21.23 | 7.52 | 5.58 | 8.77 | 11.67 | 23.01 | Upgrade
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| Cash Income Tax Paid | 791.7 | 669.55 | 551.44 | 492.18 | 446.29 | 363.95 | Upgrade
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| Levered Free Cash Flow | 5,093 | 2,490 | -1,254 | 2,258 | 1,032 | - | Upgrade
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| Unlevered Free Cash Flow | 5,106 | 2,495 | -1,251 | 2,263 | 1,037 | - | Upgrade
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| Change in Working Capital | 2,602 | 1,262 | -3,006 | -750.75 | -286.34 | 2,247 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.