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DigiPlus Interactive (PHS:PLUS) Net Change in Cash : ₱2,720 Mil (TTM As of Mar. 2024)


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What is DigiPlus Interactive 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.

DigiPlus Interactive's Net Change in Cash for the three months ended in Mar. 2024 was ₱-366 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2,720 Mil.

DigiPlus Interactive Net Change in Cash Historical Data

The historical data trend for DigiPlus Interactive'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.

DigiPlus Interactive Net Change in Cash Chart

DigiPlus Interactive 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 2,116.52 -2,184.67 42.55 939.96 2,907.76

DigiPlus Interactive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -178.34 2,268.85 394.58 422.85 -366.07

DigiPlus Interactive Net Change in Cash Calculation

DigiPlus Interactive'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
=6202.951+-3060.515+-234.494+-0.185
=2,908

DigiPlus Interactive's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=305.548+-629.135+-42.478+0
=-366

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,720 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.

DigiPlus Interactive Net Change in Cash Related Terms

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DigiPlus Interactive (PHS:PLUS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Net Change in Cash
Comparable Companies
PHS:PLC PHS:LOTO PHS:WEB DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC TSE:6417 SGHC OSTO:KIND SDB LSE:PTEC OSTO:BETS B
Traded in Other Exchanges
N/A
Address
Exchange Road, Ortigas Center, 26th Floor, West Tower, PSE Center, Barangay San Antonio, Pasig City, PHL, 1605
Website
https://www.lrwc.com.ph
DigiPlus Interactive Corp, formerly Leisure & Resorts World Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in hotel operation and casino marketing, junket operations, and arcade leasing. The retail segment consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.