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Mabuhay Vinyl (PHS:MVC) Net Change in Cash : ₱195 Mil (TTM As of Mar. 2025)


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What is Mabuhay Vinyl 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.

Mabuhay Vinyl's Net Change in Cash for the three months ended in Mar. 2025 was ₱-73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱195 Mil.

Mabuhay Vinyl Net Change in Cash Historical Data

The historical data trend for Mabuhay Vinyl'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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Mabuhay Vinyl Net Change in Cash Chart

Mabuhay Vinyl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.78 -394.60 -46.15 83.47 515.27

Mabuhay Vinyl Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 247.48 -132.50 474.47 -74.18 -72.92

Mabuhay Vinyl Net Change in Cash Calculation

Mabuhay Vinyl'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
=306.576+306.523+-97.825+0
=515

Mabuhay Vinyl's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.618+-131.485+-10.051+0
=-73

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱195 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.

Mabuhay Vinyl Net Change in Cash Related Terms

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Mabuhay Vinyl Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mabuhay Vinyl Corp (PHS:MVC) » Definitions » Net Change in Cash
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PHS:SBS PHS:LMG TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 SZSE:002493 XKRX:051910 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:002460 SZSE:000408 XBRU:SYENS ISX:BRPT XKLS:5183
Traded in Other Exchanges
N/A
Address
169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Makati City, PHL, 1227
Website
https://www.mvc.com.ph
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.