Citicore Renewable Energy (PHS:CREC) Net Change in Cash: ₱-2,571 Mil (TTM As of Jun. 2026)

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PHS:CREC Citicore Renewable Energy Corp PHS:CREC
6 GF Score
Price ₱4.97
! 9 Warning Signs
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What is Citicore Renewable Energy Net Change in Cash?

Citicore Renewable Energy PHS:CREC -0.20% 6 Net Change in Cash is ₱-2,571 Mil as of Jun. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 9 warning signs investors should review.

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.

Citicore Renewable Energy's Net Change in Cash for the three months ended in Jun. 2026 was ₱-2,329 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-2,571 Mil.

Citicore Renewable Energy Net Change in Cash Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Net Change in Cash Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Change in Cash
1,348.19 930.12 5,925.69 10,176.95

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,687.65 -3,303.98 4,849.88 -1,787.06 -2,329.36
PHS:CREC
6GF Score
Citicore Renewable Energy Corp PHS:CREC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Net Change in Cash Calculation

Citicore Renewable Energy's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1792.447+-22217.632+30602.137+0
=10,177

Citicore Renewable Energy's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1566.405+-6450.066+2554.301+0
=-2,329

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,571 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱-2,571 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Net Change in Cash of ₱-2,571 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Net Change in Cash too high?
Citicore Renewable Energy's current Net Change in Cash is ₱-2,571 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Net Change in Cash compare to competitors?
Citicore Renewable Energy's Net Change in Cash of ₱-2,571 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Net Change in Cash is ₱-2,571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Net Change in Cash of ₱-2,571 Mil. The current Net Change in Cash is ₱-2,571 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Net Change in Cash is ₱-2,571 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
6GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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