Mabuhay Vinyl (PHS:MVC) Cash Flow for Lease Financing : ₱-13 Mil (TTM As of Mar. 2024)

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What is Mabuhay Vinyl Cash Flow for Lease Financing?

Mabuhay Vinyl's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-3 Mil. Mabuhay Vinyl's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-13 Mil.

Compared with last quarter (₱-5 Mil in Dec. 2023 ), Mabuhay Vinyl's Cash Flow for Lease Financing increased in Mar. 2024 (₱-3 Mil).

Mabuhay Vinyl Cash Flow for Lease Financing Historical Data

The historical data trend for Mabuhay Vinyl'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.

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Mabuhay Vinyl Cash Flow for Lease Financing Chart

Mabuhay Vinyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-6.20

-4.82

-9.28

-8.38

-11.73

Mabuhay Vinyl Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.28	-2.31	-2.35	-4.79	-3.13

Mabuhay Vinyl 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-13 Mil.

Mabuhay Vinyl Cash Flow for Lease Financing Related Terms

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Mabuhay Vinyl (PHS:MVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mabuhay Vinyl Corp (PHS:MVC) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Makati City, PHL, 1227

Website

https://www.mvc.com.ph

Mabuhay Vinyl Corp is a Philippines based Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite and chlorine which are widely used in diversified industries. The Group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.