GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » Net Change in Cash

PH Resorts Group Holdings (PHS:PHR) Net Change in Cash : ₱-110.32 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is PH Resorts Group 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.

PH Resorts Group Holdings's Net Change in Cash for the three months ended in Mar. 2025 was ₱-7.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-110.32 Mil.

PH Resorts Group Holdings Net Change in Cash Historical Data

The historical data trend for PH Resorts Group 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.

* Premium members only.

PH Resorts Group Holdings Net Change in Cash Chart

PH Resorts Group Holdings 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 371.87 -543.79 -49.12 161.03 -146.20

PH Resorts Group Holdings 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 -43.39 -29.26 -55.79 -17.76 -7.50

PH Resorts Group Holdings Net Change in Cash Calculation

PH Resorts Group Holdings'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
=-123.472+-26.897+5.067+-0.902
=-146.20

PH Resorts Group Holdings'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
=-7.638+-3.26+3.397+-0.003
=-7.50

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 ₱-110.32 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.

PH Resorts Group Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PH Resorts Group Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PH Resorts Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » Net Change in Cash
Comparable Companies
PHS:BHI PHS:ACE PHS:GPH MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH XKRX:180640 SAU:4100 BKK:MINT SHSE:600754 XMAD:NHH XMAD:HBX
Traded in Other Exchanges
N/A
Address
Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
Website
https://www.phresorts.com
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.