EEI (PHS:EEI) Cash Flow from Others : ₱1,928 Mil (TTM As of Dec. 2024)

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What is EEI Cash Flow from Others?

EEI's cash flow from others for the three months ended in Dec. 2024 was ₱1,914 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was ₱1,928 Mil.

EEI Cash Flow from Others Historical Data

The historical data trend for EEI's Cash Flow from Others 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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EEI Cash Flow from Others Chart

EEI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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-1,055.74

-963.77

-436.40

622.43

1,927.96

EEI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															425.70	-49.34	-128.48	191.33	1,914.45

EEI Cash Flow from Others Calculation

Cash Flow from Others 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 ₱1,928 Mil.

EEI Cash Flow from Others Related Terms

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EEI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EEI Corp (PHS:EEI) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110

Website

https://www.eei.com.ph

EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.