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

Kepwealth Property Phils. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.31	-1.39	-0.47	3.12	19.14
Depreciation & Amortization	34.51	34.19	34.54	34.71	33.71
Gain (Loss) on Sale of Investments	-6.32	-5.57	-3.28	-2	-
Change in Accounts Receivable	-4.06	-2.11	-2.81	11.02	-7.09
Change in Accounts Payable	4.04	1.39	4.24	-5.84	-0.3
Change in Other Net Operating Assets	2.45	3.16	1.15	-2.38	-27.03
Other Operating Activities	-7.76	-8.39	-5.32	-3.5	4.28
Operating Cash Flow	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	-2.58	-1.1	-0.96	-3.85	-167.61
Net Sale / Acq. of Real Estate Assets	-2.58	-1.1	-0.96	-3.85	-167.61
Investment in Marketable & Equity Securities	-82.82	190.55	-	-232.5	50.31
Other Investing Activities	9.41	-42.31	6.12	-5.62	-75.56
Investing Cash Flow	-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	-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	29.89	23.29	28.5	25.28	31.09
Unlevered Free Cash Flow	29.89	23.29	28.5	25.28	31.14
Change in Net Working Capital	-2.31	0.82	0.2	7.11	16

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