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DFNN (PHS:DFNN) Payments of Debt : ₱-17 Mil (TTM As of Mar. 2024)


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What is DFNN Payments of Debt?

DFNN's Payments of Debt for the three months ended in Mar. 2024 was ₱-17 Mil.

DFNN's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-17 Mil.

DFNN Payments of Debt Historical Data

The historical data trend for DFNN's Payments of Debt 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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DFNN Payments of Debt Chart

DFNN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 -38.95 -34.27 -6.93 -0.52

DFNN Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt 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 -10.58 - - - -17.15

DFNN Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-17 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.

DFNN Payments of Debt Related Terms

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DFNN (PHS:DFNN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DFNN Inc (PHS:DFNN) » Definitions » Payments of Debt
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PHS:ZHI PHS:MARC PHS:ORE PHS:PX PHS:FNI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD
Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, L2-L5, 14th Floor, Bonifacio Global City, Philippine Stock Exchange Tower, Taguig, PHL, 1634
Website
https://www.dfnn.com
DFNN Inc is an information technology solutions provider and systems integrator. The firm engages in the provision of information technology services to financial institutions and gaming companies. It also develops, operates, and maintains web-based and wireless applications for financial institutions and gaming companies.

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