Philippine Infradev Holdings (PHS:INFRA) Net Change in Cash : ₱-17.7 Mil (TTM As of Sep. 2023)

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What is Philippine Infradev Holdings 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.

Philippine Infradev Holdings's Net Change in Cash for the three months ended in Sep. 2023 was ₱8.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-17.7 Mil.

Philippine Infradev Holdings Net Change in Cash Historical Data

The historical data trend for Philippine Infradev Holdings'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.

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Philippine Infradev Holdings Net Change in Cash Chart

Philippine Infradev Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1,106.79

693.38

-1,315.11

-122.58

-352.33

Philippine Infradev Holdings 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															13.32	-49.69	13.24	10.37	8.41

Philippine Infradev Holdings Net Change in Cash Calculation

Philippine Infradev Holdings'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
	=	-711.261	+	-4	+	355.975	+	6.958
	=	-352.3

Philippine Infradev Holdings'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

= -24.919 + -0.741 + 34.069 + 0

= 8.4

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 ₱-17.7 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.

Philippine Infradev Holdings Net Change in Cash Related Terms
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Philippine Infradev Holdings (PHS:INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » Net Change in Cash

Comparable Companies

PHS:PRC PHS:ARA PHS:ELI PHS:BRN PHS:MRC PHS:ALHI PHS:SOC PHS:JAS PHS:OM PHS:PRMX HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223

Website

https://www.infra.com.ph

Philippine Infradev Holdings Inc is primarily involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Subway segment.

Philippine Infradev Holdings (PHS:INFRA) Headlines

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