Premiere Island Power REIT (PHS:PREIT) Net Change in Cash : ₱43.5 Mil (TTM As of Mar. 2025)

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What is Premiere Island Power REIT 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.

Premiere Island Power REIT's Net Change in Cash for the three months ended in Mar. 2025 was ₱-0.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱43.5 Mil.

Premiere Island Power REIT Net Change in Cash Historical Data

The historical data trend for Premiere Island Power REIT'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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Premiere Island Power REIT Net Change in Cash Chart

Premiere Island Power REIT Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

249.87

47.26

-51.00

Premiere Island Power REIT Quarterly Data
	Dec21	May22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial								-51.48	-	45.40	-1.50	-0.44

Premiere Island Power REIT Net Change in Cash Calculation

Premiere Island Power REIT'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
	=	817.218	+	-43.418	+	-824.797	+	0
	=	-51.0

Premiere Island Power REIT'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

= 186.766 + 0 + -187.207 + 0

= -0.4

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 ₱43.5 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.

Premiere Island Power REIT Net Change in Cash Related Terms
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Premiere Island Power REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Premiere Island Power REIT Corp (PHS:PREIT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife, Las Pinas, PHL, 1747

Website

https://www.preit.com.ph

Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.

Premiere Island Power REIT Headlines

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