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Petron (PHS:PCOR) Cash Flow for Lease Financing : ₱-2,780 Mil (TTM As of Dec. 2024)


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What is Petron Cash Flow for Lease Financing?

Petron's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was ₱-594 Mil. Petron's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-2,780 Mil.

Compared with last quarter (₱-526 Mil in Sep. 2024 ), Petron's Cash Flow for Lease Financing remained the same in Dec. 2024 (₱-594 Mil).

Petron Cash Flow for Lease Financing Historical Data

The historical data trend for Petron'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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Petron Cash Flow for Lease Financing Chart

Petron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,361.00 -2,226.00 -2,347.00 -2,463.00 -2,780.00

Petron Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -560.00 -1,092.00 -568.00 -526.00 -594.00

Petron 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,780 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.

Petron Cash Flow for Lease Financing Related Terms

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Petron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PCOR) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
PRF3B.PFD:Philippines
Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Website
https://www.petron.com
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.