Philippine National Construction (PHS:PNC) Cash Payments: ₱-288.42 Mil (TTM As of Dec. 2024)

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What is Philippine National Construction Cash Payments?

Philippine National Construction PHS:PNC Cash Payments is ₱-288.42 Mil as of Dec. 2024. The stock has 2 warning signs investors should review.

Philippine National Construction's Cash Payments for the six months ended in Dec. 2024 was ₱-288.42 Mil.

Philippine National Construction's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-288.42 Mil.

Philippine National Construction Cash Payments Historical Data

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The historical data trend for Philippine National Construction's Cash Payments 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.

Philippine National Construction Cash Payments Chart

Philippine National Construction Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -233.46 -163.35 -214.30 -252.35 -288.42

Philippine National Construction Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments 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 -233.46 -163.35 -214.30 -252.35 -288.42

Philippine National Construction Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-288.42 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ₱-288.42 Mil mean?
Philippine National Construction (PHS:PNC) has a Cash Payments of ₱-288.42 Mil as of Dec. 2024. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Philippine National Construction and its competitors.
Is Philippine National Construction's Cash Payments too high?
Philippine National Construction's current Cash Payments is ₱-288.42 Mil.
How does Philippine National Construction's Cash Payments compare to competitors?
Philippine National Construction's Cash Payments of ₱-288.42 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 Payments for a Construction company?
A good Cash Payments depends on the Construction industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Philippine National Construction and its competitors. Philippine National Construction's current Cash Payments is ₱-288.42 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 Payments of ₱-288.42 Mil. The current Cash Payments is ₱-288.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Philippine National Construction (PHS:PNC), the current Cash Payments is ₱-288.42 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

Address KM. 15, East Service Road, PNCC Complex, Bicutan, Paranaque, PHL, 1700
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.