Poya International Co (ROCO:5904) Cash Flow for Lease Financing : NT$-1,796 Mil (TTM As of Dec. 2023)

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What is Poya International Co Cash Flow for Lease Financing?

Poya International Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was NT$-462 Mil. Poya International Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-1,796 Mil.

Compared with last quarter (NT$-450 Mil in Sep. 2023 ), Poya International Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (NT$-462 Mil).

Poya International Co Cash Flow for Lease Financing Historical Data

The historical data trend for Poya International Co'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.

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Poya International Co Cash Flow for Lease Financing Chart

Poya International Co Annual Data

Trend

Dec14

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Dec23

Cash Flow for Lease Financing

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-1,109.64

-1,283.13

-1,475.62

-1,630.37

-1,795.55

Poya International Co 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															-418.49	-437.66	-445.63	-450.34	-461.92

Poya International Co 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 NT$-1,796 Mil.

Poya International Co Cash Flow for Lease Financing Related Terms

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Poya International Co (ROCO:5904) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poya International Co Ltd (ROCO:5904) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN

Website

https://www.poya.com.tw

Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

Poya International Co (ROCO:5904) Headlines

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