AllHome (PHS:HOME) Capital Expenditure : ₱-110.74 Mil (TTM As of Mar. 2024)

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What is AllHome 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.

AllHome's cash flow for capital expenditures for the three months ended in Mar. 2024 was ₱-248 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-110.74 Mil.

AllHome Capital Expenditure Historical Data

The historical data trend for AllHome'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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AllHome Capital Expenditure Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-3,731.53

-2,052.00

-1,796.96

-1,940.42

-81.72

AllHome Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-218.60	-122.94	100.20	159.63	-247.62

AllHome 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-110.74 Mil.

AllHome (PHS:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.