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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Philippine National Construction's cash receipts from operating activities for the
six
months ended in Dec. 2024 was ₱658.23 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱-288.42 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Philippine National Construction's cash payments for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Philippine National Construction's cash flow from others for the
six
months ended in Dec. 2024 was ₱0.00 Mil.
Philippine National Construction Cash Flow from Operations Related Terms
Philippine National Construction Cash Flow from Operations Historical Data
* 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.
Philippine National Construction Cash Flow from Operations Chart
Philippine National Construction Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was ₱369.82 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.
What does a Cash Flow from Operations of ₱369.82 Mil mean?
Philippine National Construction (PHS:PNC) has a Cash Flow from Operations of ₱369.82 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Philippine National Construction and its competitors.
Is Philippine National Construction's Cash Flow from Operations too high?
Philippine National Construction's current Cash Flow from Operations is ₱369.82 Mil.
How does Philippine National Construction's Cash Flow from Operations compare to competitors?
Philippine National Construction's Cash Flow from Operations of ₱369.82 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Philippine National Construction and its competitors. Philippine National Construction's current Cash Flow from Operations is ₱369.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine National Construction stock overvalued right now?
Philippine National Construction (PHS:PNC) has a current Cash Flow from Operations of ₱369.82 Mil. The current Cash Flow from Operations is ₱369.82 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Philippine National Construction (PHS:PNC), the current Cash Flow from Operations is ₱369.82 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Philippine National Construction Business Description
Philippine National Construction Corp. engages in construction and engineering activities throughout the Philippines. It undertakes a range of projects comprising the construction of highways, bridges, and industrial facilities, as well as land development. The company offers services in various phases of a project, including feasibility studies, design and detailed engineering, procurement, construction, and project management, concrete pre-casting, steel fabrication, materials processing, and equipment rental/leasing. It also provides other support services, such as pre-fabrication, materials processing, and equipment rebuilding.
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