EEI (PHS:EEI) Net Change in Cash : ₱518 Mil (TTM As of Sep. 2024)

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What is EEI 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.

EEI's Net Change in Cash for the three months ended in Sep. 2024 was ₱517 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱518 Mil.

EEI Net Change in Cash Historical Data

The historical data trend for EEI'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.

EEI Net Change in Cash Chart

EEI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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119.53

176.16

5,791.86

-4,552.85

-354.40

EEI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															598.75	-146.79	1,318.88	-1,171.37	517.30

EEI Net Change in Cash Calculation

EEI's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2710.455	+	313.712	+	2041.536	+	0.806
	=	-354

EEI's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 669.479 + -808.3 + 656.12 + 0

= 517

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱518 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.

EEI Net Change in Cash Related Terms
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EEI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EEI Corp (PHS:EEI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110

Website

https://www.eei.com.ph

EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.

EEI Headlines

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