Philippine Seven (PHS:SEVN) Cash Flow from Others : ₱-272 Mil (TTM As of Mar. 2025)

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What is Philippine Seven Cash Flow from Others?

Philippine Seven's cash flow from others for the three months ended in Mar. 2025 was ₱213 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-272 Mil.

Philippine Seven Cash Flow from Others Historical Data

The historical data trend for Philippine Seven'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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Philippine Seven Cash Flow from Others Chart

Philippine Seven Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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489.80

867.45

-91.63

-231.49

-236.95

Philippine Seven Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															248.04	-335.27	-180.24	30.52	212.95

Philippine Seven Cash Flow from Others Calculation

Cash Flow from Others 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 ₱-272 Mil.

Philippine Seven Cash Flow from Others Related Terms

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Philippine Seven Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550

Website

https://www.7-eleven.com.ph

Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.