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Chelsea Logistics And Infrastructure Holdings (PHS:C) Net Change in Cash : ₱3,791 Mil (TTM As of Mar. 2025)


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What is Chelsea Logistics And Infrastructure Holdings 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.

Chelsea Logistics And Infrastructure Holdings's Net Change in Cash for the three months ended in Mar. 2025 was ₱8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱3,791 Mil.

Chelsea Logistics And Infrastructure Holdings Net Change in Cash Historical Data

The historical data trend for Chelsea Logistics And Infrastructure Holdings'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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Chelsea Logistics And Infrastructure Holdings Net Change in Cash Chart

Chelsea Logistics And Infrastructure Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -236.31 130.48 -32.88 156.34 -74.75

Chelsea Logistics And Infrastructure Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -3,856.90 3,761.37 -18.95 40.70 7.61

Chelsea Logistics And Infrastructure Holdings Net Change in Cash Calculation

Chelsea Logistics And Infrastructure Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1575.531+-266.685+-1382.617+-0.979
=-75

Chelsea Logistics And Infrastructure Holdings's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.43+411.746+-396.709+0
=8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,791 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.

Chelsea Logistics And Infrastructure Holdings Net Change in Cash Related Terms

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Chelsea Logistics And Infrastructure Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chelsea Logistics And Infrastructure Holdings Corp (PHS:C) » Definitions » Net Change in Cash
Comparable Companies
PHS:TUGS PHS:LSC BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 XKRX:011200 TSE:9101 PHS:ICT HKSE:00316 TSE:9104 TPE:2615 SHSE:601018 TPE:2609 TSE:9107 ADX:ADNOCLS HKSE:01308 XKLS:3816
Traded in Other Exchanges
N/A
Address
Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Website
https://www.chelsealogistics.ph
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority of revenue from the Roll-on/roll of passenger shipping services segment.