Berjaya Philippines (PHS:BCOR) Capital Expenditure : ₱352.31 Mil (TTM As of Mar. 2025)

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What is Berjaya Philippines 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.

Berjaya Philippines's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₱0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₱352.31 Mil.

Berjaya Philippines Capital Expenditure Historical Data

The historical data trend for Berjaya Philippines'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.

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Berjaya Philippines Capital Expenditure Chart

Berjaya Philippines Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Jun20

Jun21

Jun22

Jun23

Jun24

Capital Expenditure

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-748.39

-1,719.68

-1,619.79

-2,026.22

-357.78

Berjaya Philippines Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-623.75	696.72	-172.20	-172.20	-

Berjaya Philippines 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱352.31 Mil.

Berjaya Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Berjaya Philippines Inc (PHS:BCOR) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200

Website

https://www.berjaya.com.ph

Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England and the Philippines.