Metro Pacific Investments (Metro Pacific Investments) Net Change in Cash : $-117.7 Mil (TTM As of Jun. 2023)

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What is Metro Pacific Investments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metro Pacific Investments's Net Change in Cash for the three months ended in Jun. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-117.7 Mil.

Metro Pacific Investments Net Change in Cash Historical Data

The historical data trend for Metro Pacific Investments's Net Change in Cash 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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Metro Pacific Investments Net Change in Cash Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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100.94

465.26

-437.50

-58.34

-196.97

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-19.17	-117.29	18.80	-	-

Metro Pacific Investments Net Change in Cash Calculation

Metro Pacific Investments's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	359.417	+	-1010.711	+	454.325	+	0
	=	-197.0

Metro Pacific Investments's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117.7 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.

Metro Pacific Investments Net Change in Cash Related Terms
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Metro Pacific Investments (Metro Pacific Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (OTCPK:MPCIY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

Metro Pacific Investments (Metro Pacific Investments) Headlines

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