Real Estate & Construction » Real Estate | Keppel Philippines Holdings Inc.

Keppel Philippines Holdings Inc. A | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
8,205.90
9,654.00
-
Funds from Operations
9,263.50
21,596.80
29,002.10
27,689.70
3,897.00
11,471.10
Changes in Working Capital
256.80
2,439.30
10.70
556.60
976.80
8,115.90
Net Operating Cash Flow
9,520.30
24,036.10
28,991.40
27,133.10
4,873.80
19,586.90
Capital Expenditures
-
11.40
-
34.80
126.80
Purchase/Sale of Investments
-
-
-
-
52,894.80
Net Investing Cash Flow
-
200,011.40
87,500.00
29,534.80
127,768.00
Cash Dividends Paid - Total
6,036.70
8,450.20
6,036.70
6,036.70
69,014.00
Net Financing Cash Flow
6,036.70
8,450.20
14,242.60
28,415.50
69,014.00
Net Change in Cash
3,483.60
184,425.60
72,751.30
30,817.20
63,627.80
Free Cash Flow
9,520.30
24,024.60
28,991.40
27,098.30
4,747.10
Other Sources
-
-
43,500.00
147,346.00
207,500.00
Change in Capital Stock
-
-
-
12,724.80
-
Other Uses
-
200,000.00
131,000.00
176,846.00
132,500.00

About Keppel Philippines Holdings

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Address
Unit 3B Country Space I Building
Makati City MM 1200
Philippines
Employees -
Website -
Updated 07/08/2019
Keppel Philippines Holdings, Inc. engages in the investment holdings and real estate businesses. The company was founded on July 24, 1975 and is headquartered in Makati, Philippines. .

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