Century Properties Group (PHS:CPGP.PFD) Net Change in Cash : ₱631.76 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Century Properties Group 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.

Century Properties Group's Net Change in Cash for the three months ended in Dec. 2024 was ₱-633.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₱631.76 Mil.

Century Properties Group Net Change in Cash Historical Data

The historical data trend for Century Properties Group'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.

Century Properties Group Net Change in Cash Chart

Century Properties Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-1,531.45

1,219.52

437.80

-587.53

631.76

Century Properties Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-288.26	677.75	760.10	-172.80	-633.29

Century Properties Group Net Change in Cash Calculation

Century Properties Group'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
	=	2807.552	+	-23.486	+	-2152.31	+	0
	=	631.76

Century Properties Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -72.689 + 153.536 + -714.136 + 0

= -633.29

Net Change in Cash 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 ₱631.76 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.

Century Properties Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Century Properties Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Century Properties Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Century Properties Group Inc (PHS:CPGP.PFD) » Definitions » Net Change in Cash

Comparable Companies

PHS:GERI PHS:SUN PHS:ALLHC PHS:ATN PHS:CDC PHS:UNH PHS:ABA PHS:KPH PHS:LPC PHS:PHA CBRE CSGP XMAD:CLNX BEKE XTER:VNA TSE:8830 HKSE:01972 ADX:MODON OSTO:AKEL D JLL

Traded in Other Exchanges

CPG:Philippines

Address

cor Salamanca Street, 35F Century Diamond Tower, Century City, Kalayaan Avenue, Makati Avenue, Poblacion, Makati, PHL, 1200

Website

https://www.century-properties.com

Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel and property management. The operating segments of the group are Real estate development, Property and hotel management and Leasing, of which key revenue is derived from the Real Estate Development segment which involves the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements.

Century Properties Group Headlines

No Headlines