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COL Financial Group (PHS:COL) Net Change in Cash : ₱-988 Mil (TTM As of Dec. 2023)


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What is COL Financial Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

COL Financial Group's Net Change in Cash for the three months ended in Dec. 2023 was ₱-2,108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-988 Mil.

COL Financial Group Net Change in Cash Historical Data

The historical data trend for COL Financial Group's Net Change in Cash 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.

COL Financial Group Net Change in Cash Chart

COL Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -671.55 -2,776.90 -3,791.11 8,769.42 -988.46

COL Financial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash 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 2,664.57 4.07 -628.40 1,743.97 -2,108.10

COL Financial Group Net Change in Cash Calculation

COL Financial Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-164.335+-601.949+-222.171+0
=-988

COL Financial Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1606.408+-500.236+-1.458+0
=-2,108

Net Change in Cash 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 ₱-988 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.

COL Financial Group Net Change in Cash Related Terms

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COL Financial Group (PHS:COL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COL Financial Group Inc (PHS:COL) » Definitions » Net Change in Cash
Comparable Companies
PHS:KEEPR PHS:CTS PHS:V PHS:BKR PHS:ABSP PHS:FAF MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999
Traded in Other Exchanges
N/A
Address
Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605
Website
https://www.colfinancial.com
COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.

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