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Phinma (PHS:PHN) Cash Flow for Lease Financing : ₱-111 Mil (TTM As of Dec. 2023)


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What is Phinma Cash Flow for Lease Financing?

Phinma's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₱-37 Mil. Phinma's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-111 Mil.

Compared with last quarter (₱-29 Mil in Sep. 2023 ), Phinma's Cash Flow for Lease Financing remained the same in Dec. 2023 (₱-37 Mil).

Phinma Cash Flow for Lease Financing Historical Data

The historical data trend for Phinma'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.

* Premium members only.

Phinma Cash Flow for Lease Financing Chart

Phinma Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.94 -134.43 -124.62 -125.45 -111.45

Phinma Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.68 -35.40 -9.16 -29.47 -37.42

Phinma 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-111 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.

Phinma Cash Flow for Lease Financing Related Terms

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Phinma (PHS:PHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Phinma Corp (PHS:PHN) » Definitions » Cash Flow for Lease Financing
Comparable Companies
PHS:ION PHS:GREEN PHS:FJP PHS:MHC ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 BSP:ITSA3
Traded in Other Exchanges
N/A
Address
39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Website
https://www.phinma.com.ph
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.

Phinma (PHS:PHN) Headlines

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