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Solid Group (PHS:SGI) Cash Flow for Lease Financing : ₱-6 Mil (TTM As of Mar. 2024)


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What is Solid Group Cash Flow for Lease Financing?

Solid Group's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-0 Mil. Solid Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-6 Mil.

Compared with last quarter (₱-5 Mil in Dec. 2023 ), Solid Group's Cash Flow for Lease Financing increased in Mar. 2024 (₱-0 Mil).


Solid Group Cash Flow for Lease Financing Historical Data

The historical data trend for Solid Group'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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Solid Group Cash Flow for Lease Financing Chart

Solid Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.67 -5.67 -4.96 -4.19 -7.20

Solid Group 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 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 -1.06 -0.70 -0.48 -4.96 -0.35

Solid Group 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 ₱-6 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.


Solid Group Cash Flow for Lease Financing Related Terms

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Solid Group (PHS:SGI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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