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San Miguel (PHS:SMC) Cash Flow for Lease Financing : ₱-20,995 Mil (TTM As of Dec. 2023)


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What is San Miguel Cash Flow for Lease Financing?

San Miguel's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₱-5,268 Mil. San Miguel's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-20,995 Mil.

Compared with last quarter (₱-5,229 Mil in Sep. 2023 ), San Miguel's Cash Flow for Lease Financing remained the same in Dec. 2023 (₱-5,268 Mil).

San Miguel Cash Flow for Lease Financing Historical Data

The historical data trend for San Miguel'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.

* Premium members only.

San Miguel Cash Flow for Lease Financing Chart

San Miguel 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 -20,673.00 -24,825.00 -26,151.00 -26,031.00 -20,995.00

San Miguel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -5,089.00 -5,356.00 -5,142.00 -5,229.00 -5,268.00

San Miguel 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-20,995 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.

San Miguel Cash Flow for Lease Financing Related Terms

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San Miguel (PHS:SMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » Cash Flow for Lease Financing
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PHS:JGS PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:SGP PHS:TFHI PHS:PHN PHS:ION PHS:FJP ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI TSE:8053 TSE:8002
Traded in Other Exchanges
SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines
Address
No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550
Website
https://www.sanmiguel.com.ph
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (PHS:SMC) Headlines

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