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Bogo Medellin Milling Co (PHS:BMM) Capital Expenditure : ₱-14.00 Mil (TTM As of Jun. 2022)


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What is Bogo Medellin Milling 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.

Bogo Medellin Milling Co's cash flow for capital expenditures for the three months ended in Jun. 2022 was ₱0.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2022 was ₱-14.00 Mil.

Bogo Medellin Milling Co Capital Expenditure Historical Data

The historical data trend for Bogo Medellin Milling 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.

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Bogo Medellin Milling Co Capital Expenditure Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.42 -26.90 -10.52 -19.93 -15.81

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 - - -6.83 -7.17 -

Bogo Medellin Milling 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-14.00 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.

Bogo Medellin Milling Co (PHS:BMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bogo Medellin Milling Co Inc (PHS:BMM) » Definitions » Capital Expenditure
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PHS:ROX MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR BSP:SMTO3 XKRX:004990 TSE:2201 BOM:532670 BOM:500125 SZSE:301206 BOM:500038 XKRX:280360 BOM:532356 XKRX:001800 SZSE:000833
Traded in Other Exchanges
N/A
Address
Barangay Luy-a, Medellin, Cebu, PHL, 6012
Website
http://www.bomedco.com
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.

Bogo Medellin Milling Co (PHS:BMM) Headlines

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