Philippine Racing Club (PHS:PRC) Net Change in Cash : ₱-206.37 Mil (TTM As of Sep. 2024)

View and export this data going back to 1952. Start your Free Trial

What is Philippine Racing Club 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 Racing Club's Net Change in Cash for the three months ended in Sep. 2024 was ₱-21.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-206.37 Mil.

Philippine Racing Club Net Change in Cash Historical Data

The historical data trend for Philippine Racing Club'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.

Philippine Racing Club Net Change in Cash Chart

Philippine Racing Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

92.82

-68.43

-91.79

83.16

-219.68

Philippine Racing Club Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-82.11	-152.59	-21.29	-11.28	-21.20

Philippine Racing Club Net Change in Cash Calculation

Philippine Racing Club's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-61.89	+	96.724	+	-254.517	+	0
	=	-219.68

Philippine Racing Club's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -25.591 + -27.682 + 32.073 + 0

= -21.20

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-206.37 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 Racing Club Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Philippine Racing Club's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Philippine Racing Club Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Racing Club Inc (PHS:PRC) » Definitions » Net Change in Cash

Comparable Companies

PHS:PRMX PHS:ELI PHS:INFRA PHS:BRN PHS:ARA PHS:ALHI PHS:JAS PHS:SOC PHS:OM PHS:CLI DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 ADX:ALDAR BOM:532868 HKSE:00688 HKSE:01113 DFM:EMAARDEV

Traded in Other Exchanges

N/A

Address

Saddle and Clubs Leisure Park, Barangay Sabang, Cavite, Naic, PHL, 4110

Website

https://www.prci.com.ph

Philippine Racing Club Inc is involved in the business of operating and maintaining a racetrack covered by its franchise and managing betting stations. It is also engaged in acquiring and developing real properties including but not limited to leisure, recreational, and memorial parks, and owning, operating, managing, and/or selling real estate. The company's reportable segment involves Real Estate Operations, Club Racing Operations, and Leasing and Sale of Food, beverages, and Services. It derives key revenue from the real estate sales activity.

Philippine Racing Club Headlines

No Headlines