Holcim Philippines (PHS:HLCM) Net Change in Cash : ₱-187 Mil (TTM As of Sep. 2023)

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What is Holcim Philippines 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.

Holcim Philippines's Net Change in Cash for the three months ended in Sep. 2023 was ₱-128 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-187 Mil.

Holcim Philippines Net Change in Cash Historical Data

The historical data trend for Holcim Philippines'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.

Holcim Philippines Net Change in Cash Chart

Holcim Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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3,454.06

-2,437.96

-881.11

-1,579.58

4,732.00

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															1,080.20	3,292.11	-2,993.07	-357.66	-128.19

Holcim Philippines Net Change in Cash Calculation

Holcim Philippines's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4151.684	+	602.313	+	-20.678	+	-1.323
	=	4,732

Holcim Philippines's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 152.573 + -207.306 + -82.694 + 9.233

= -128

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-187 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.

Holcim Philippines Net Change in Cash Related Terms
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Holcim Philippines (PHS:HLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Net Change in Cash

Comparable Companies

PHS:CHP PHS:EAGLE PHS:CA LSE:CRH XSWX:HOLN SHSE:600585 VMC NSE:ULTRACEMCO MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX XTER:HEI HKSE:03323 BOM:500387 SHSE:600176 BOM:500425 TPE:1101 XKRX:003670

Traded in Other Exchanges

N/A

Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

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