Concrete Aggregates (PHS:CAB) Cash Flow for Dividends : ₱-29.20 Mil (TTM As of Dec. 2024)

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What is Concrete Aggregates Cash Flow for Dividends?

Concrete Aggregates's cash flow for dividends for the three months ended in Dec. 2024 was ₱0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-29.20 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Concrete Aggregates's quarterly payment of dividends declined from Jun. 2024 (₱-29.20 Mil) to Sep. 2024 (₱0.00 Mil) but then stayed the same from Sep. 2024 (₱0.00 Mil) to Dec. 2024 (₱0.00 Mil).

Concrete Aggregates's annual payment of dividends increased from Dec. 2022 (₱-20.66 Mil) to Dec. 2023 (₱-22.90 Mil) and increased from Dec. 2023 (₱-22.90 Mil) to Dec. 2024 (₱-29.22 Mil).

Concrete Aggregates Cash Flow for Dividends Historical Data

The historical data trend for Concrete Aggregates's Cash Flow for Dividends 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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Concrete Aggregates Cash Flow for Dividends Chart

Concrete Aggregates Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Dividends

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-35.97

-12.34

-20.66

-22.90

-29.22

Concrete Aggregates Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Dividends	Get a 7-Day Free Trial															-0.03	-	-29.20	-	-

Concrete Aggregates Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-29.20 Mil.

Concrete Aggregates Cash Flow for Dividends Related Terms

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Concrete Aggregates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Aggregates Corp (PHS:CAB) » Definitions » Cash Flow for Dividends

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Traded in Other Exchanges

CA:Philippines

Address

Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website

https://www.cac.com.ph

Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.