Roxas Holdings (PHS:ROX) Cash Flow for Lease Financing : ₱0.00 Mil (TTM As of Dec. 2023)

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What is Roxas Holdings Cash Flow for Lease Financing?

Roxas Holdings's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₱0.00 Mil. Roxas Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.00 Mil.

Compared with last quarter (₱0.00 Mil in Sep. 2023 ), Roxas Holdings's Cash Flow for Lease Financing remained the same in Dec. 2023 (₱0.00 Mil).

Roxas Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Roxas Holdings's Cash Flow for Lease Financing 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.

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Roxas Holdings Cash Flow for Lease Financing Chart

Roxas Holdings Annual Data

Trend

Sep14

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Sep20

Sep21

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Sep23

Cash Flow for Lease Financing

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-18.95

-9.89

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-	-	-	-	-

Roxas Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 ₱0.00 Mil.

Roxas Holdings Cash Flow for Lease Financing Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.