Citicore Renewable Energy (PHS:CREC) Cash Flow for Lease Financing: ₱-27 Mil (TTM As of Jun. 2026)

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PHS:CREC Citicore Renewable Energy Corp PHS:CREC
6 GF Score
Price ₱4.98
! 9 Warning Signs
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What is Citicore Renewable Energy Cash Flow for Lease Financing?

Citicore Renewable Energy PHS:CREC +1.63% 6 Cash Flow for Lease Financing is ₱-27 Mil as of Jun. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 9 warning signs investors should review.

Citicore Renewable Energy's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱-9 Mil. Citicore Renewable Energy's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-27 Mil.

Compared with last quarter (₱-11 Mil in Mar. 2026 ), Citicore Renewable Energy's Cash Flow for Lease Financing increased in Jun. 2026 (₱-9 Mil).

Citicore Renewable Energy Cash Flow for Lease Financing Historical Data

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The historical data trend for Citicore Renewable Energy's Cash Flow for Lease Financing 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.

Citicore Renewable Energy Cash Flow for Lease Financing Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
-23.47 -8.68 -20.86 -11.89

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.14 -2.29 -5.06 -10.77 -8.88
PHS:CREC
6GF Score
Citicore Renewable Energy Corp PHS:CREC
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-27 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.

What does a Cash Flow for Lease Financing of ₱-27 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Cash Flow for Lease Financing of ₱-27 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Cash Flow for Lease Financing too high?
Citicore Renewable Energy's current Cash Flow for Lease Financing is ₱-27 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Cash Flow for Lease Financing compare to competitors?
Citicore Renewable Energy's Cash Flow for Lease Financing of ₱-27 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for an Utilities - Independent Power Producers company?
A good Cash Flow for Lease Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Cash Flow for Lease Financing is ₱-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Cash Flow for Lease Financing of ₱-27 Mil. The current Cash Flow for Lease Financing is ₱-27 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Cash Flow for Lease Financing is ₱-27 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
6GF Score

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Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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