Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Net Change in Cash : ₱-2,288.99 Mil (TTM As of Sep. 2023)

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What is Phoenix Petroleum 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.

Phoenix Petroleum Philippines's Net Change in Cash for the three months ended in Sep. 2023 was ₱-1,709.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-2,288.99 Mil.

Phoenix Petroleum Philippines Net Change in Cash Historical Data

The historical data trend for Phoenix Petroleum 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.

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Phoenix Petroleum Philippines Net Change in Cash Chart

Phoenix Petroleum Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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6,058.15

1,921.06

-4,022.38

-885.15

-722.50

Phoenix Petroleum 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															-2,314.59	-512.61	-157.36	90.72	-1,709.75

Phoenix Petroleum Philippines Net Change in Cash Calculation

Phoenix Petroleum 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
	=	20448.921	+	-376.529	+	-20794.891	+	0
	=	-722.50

Phoenix Petroleum 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

= -319.934 + -1209.93 + -179.885 + 0

= -1,709.75

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 ₱-2,288.99 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.

Phoenix Petroleum Philippines Net Change in Cash Related Terms
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Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phoenix Petroleum Philippines Inc (PHS:PNX3B.PFD) » Definitions » Net Change in Cash

Comparable Companies

PHS:PPC PHS:SHLPH PHS:PCOR NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR

Traded in Other Exchanges

PNX4.PFD:Philippines PNX:Philippines

Address

Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000

Website

https://www.phoenixfuels.ph

Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.

Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Headlines

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