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Manila Broadcasting Co (PHS:MBC) Capital Expenditure : ₱-96.48 Mil (TTM As of Dec. 2023)


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What is Manila Broadcasting Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Manila Broadcasting Co's cash flow for capital expenditures for the three months ended in Dec. 2023 was ₱-39 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-96.48 Mil.

Manila Broadcasting Co Capital Expenditure Historical Data

The historical data trend for Manila Broadcasting Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manila Broadcasting Co Capital Expenditure Chart

Manila Broadcasting Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.00 -21.06 -93.60 -218.35 -96.48

Manila Broadcasting Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.95 -11.32 -26.76 -19.34 -39.05

Manila Broadcasting Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-96.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manila Broadcasting Co (PHS:MBC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Manila Broadcasting Co (PHS:MBC) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
MBC Building, V. Sotto Street, Roxas Boulevard, CCP Complex, Metro Manila, Pasay City, PHL, 1307
Website
https://manilabroadcasting.com.ph
Manila Broadcasting Co owns and operates radio stations. It is principally engaged in the radio broadcasting business which includes various programming formats, such as DZRH and Aksyon Radyo, Love Radio, Yes-FM, Hot-FM, Easy Rock, and Radyo Natin. The company also broadcasts and organizes events, and produces and sponsors concerts. The activity of the group is operated through cities or towns of the Philippines. The revenue sources of the company are derived from the provision of services like broadcasting, hosting and customer event, and digital services.