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Upson International (PHS:UPSON) Cash Flow for Lease Financing : ₱-352 Mil (TTM As of Mar. 2025)


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What is Upson International Cash Flow for Lease Financing?

Upson International's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₱-91 Mil. Upson International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-352 Mil.

Compared with last quarter (₱-91 Mil in Dec. 2024 ), Upson International's Cash Flow for Lease Financing remained the same in Mar. 2025 (₱-91 Mil).

Upson International Cash Flow for Lease Financing Historical Data

The historical data trend for Upson International'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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Upson International Cash Flow for Lease Financing Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -109.98 -126.21 -180.63 -220.12 -339.07

Upson International Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -78.41 -79.00 -90.74 -90.91 -90.96

Upson International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-352 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.

Upson International Cash Flow for Lease Financing Related Terms

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Upson International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Upson International Corp (PHS:UPSON) » Definitions » Cash Flow for Lease Financing
Comparable Companies
PHS:TOP TSX:ATD TSCO WSM ULTA SHSE:601888 CASY BBY GME DKS ADX:ADNOCDIST TSE:8136 MUSA ASX:JBH XSWX:AVOL TSX:CTC.A BBWI FIVE MNSO ASX:HVN
Traded in Other Exchanges
N/A
Address
9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Website
https://www.upson.com.ph
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. It is engaged in 2 segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.

Upson International Headlines

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