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Cebu Air (PHS:CEBCP.PFD) Net Change in Cash : ₱5,046.93 Mil (TTM As of Mar. 2025)


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What is Cebu Air 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.

Cebu Air's Net Change in Cash for the three months ended in Mar. 2025 was ₱-856.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱5,046.93 Mil.

Cebu Air Net Change in Cash Historical Data

The historical data trend for Cebu Air'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.

* Premium members only.

Cebu Air Net Change in Cash Chart

Cebu Air 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 -13,686.98 14,296.17 370.91 -3,579.71 4,319.86

Cebu Air 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 -1,583.69 1,307.25 2,126.12 2,470.18 -856.62

Cebu Air Net Change in Cash Calculation

Cebu Air'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
=25069.136+-15613.469+-5854.035+718.231
=4,319.86

Cebu Air'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
=4864.999+144.061+-5775.321+-90.359
=-856.62

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 ₱5,046.93 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.

Cebu Air Net Change in Cash Related Terms

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Cebu Air Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (PHS:CEBCP.PFD) » Definitions » Net Change in Cash
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PHS:LBC PHS:MAC PHS:C PHS:TUGS PHS:LSC PHS:MAHB PHS:ATI DAL DUB:RYA NSE:INDIGO UAL LSE:IAG LUV SHSE:601111 SGX:C6L SHSE:600029 SZSE:001391 XSGO:LTM SHSE:600115 ASX:QAN
Traded in Other Exchanges
CEB:Philippines
Address
Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Website
https://www.cebupacificair.com
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company, CEBGO and AirSWIFT) and the line and light maintenance business (A-Plus). The revenue of the operating segments was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and other regions, out of which the majority of the revenue is generated from the Asia (excluding Philippines).

Cebu Air Headlines

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