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Makati Finance (PHS:MFIN) Payments of Debt : ₱-86.8 Mil (TTM As of Sep. 2024)


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What is Makati Finance Payments of Debt?

Makati Finance's Payments of Debt for the three months ended in Sep. 2024 was ₱0.0 Mil.

Makati Finance's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-86.8 Mil.

Makati Finance Payments of Debt Historical Data

The historical data trend for Makati Finance'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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Makati Finance Payments of Debt Chart

Makati Finance 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 -258.39 -228.99 -266.12 -322.68 -180.01

Makati Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -61.99 -24.41 -47.62 -14.78 -

Makati Finance 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-86.8 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.

Makati Finance Payments of Debt Related Terms

Thank you for viewing the detailed overview of Makati Finance's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Makati Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Makati Finance Corp (PHS:MFIN) » Definitions » Payments of Debt
Comparable Companies
PHS:RFM PHS:AT PHS:PAX PHS:IPO PHS:FJP PHS:ALLHC PHS:ALHI PHS:PLUS PHS:ALLDY PHS:UPSON V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231
Website
http://www.makatifinance.ph
Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.