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

Keppel Philippines Properties Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,087.80
2,089.90
13,393.30
29,512.20
38,343.30
117,225.30
Depreciation, Depletion & Amortization
864.10
162.50
139.80
134.20
317.40
351.10
Other Funds
-
-
71,466.80
-
-
55,852.10
Funds from Operations
11,773.80
13,693.60
30,429.10
38,273.20
53,347.80
61,022
Changes in Working Capital
3,655.60
13,063.90
14,511.90
365.70
13,952.60
20,243
Net Operating Cash Flow
15,429.40
629.70
15,917.20
37,907.50
39,395.20
40,779.10
Capital Expenditures
195.70
156.50
16.50
961.30
517.30
Sale of Fixed Assets & Businesses
-
-
-
100.00
140.00
Purchase/Sale of Investments
3,571.40
51.00
-
-
14,541.60
Net Investing Cash Flow
3,222.00
207.50
16.50
34,858.90
14,212.10
Net Financing Cash Flow
-
-
71,466.80
-
-
Net Change in Cash
112,097.20
979.50
55,417.70
3,045.50
25,181.80
Free Cash Flow
15,625.10
786.20
15,933.70
38,868.80
39,912.50
Other Sources
-
-
-
35,733.20
47.80
Exchange Rate Effect
99,889.80
142.30
115.40
3.10
1.20
Other Uses
153.70
-
-
13.00
-

About Keppel Philippines Properties

View Profile
Address
Penthouse, Benguet Center Building
Mandaluyong MM 1550
Philippines
Employees -
Website http://www.kepland.com.ph
Updated 07/08/2019
Keppel Philippines Properties, Inc. engages in the acquisition and development of suitable land sites for residential, office and commercial use. Its properties include Palmdale Heights and The Podium. The firm is involved in property holding and development and renders property management consultancy services to these associates.

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