Primex (PHS:PRMX) Net Change in Cash : ₱-15.2 Mil (TTM As of Mar. 2024)

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What is Primex 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.

Primex's Net Change in Cash for the three months ended in Mar. 2024 was ₱20.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-15.2 Mil.

Primex Net Change in Cash Historical Data

The historical data trend for Primex'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.

Primex Net Change in Cash Chart

Primex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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27.70

-40.60

37.82

-29.25

-9.19

Primex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-15.99	21.80	-2.58	-54.89	20.48

Primex Net Change in Cash Calculation

Primex'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
	=	38.318	+	-145.563	+	98.052	+	0
	=	-9.2

Primex's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -64.945 + -20.907 + 106.333 + 0

= 20.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-15.2 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.

Primex Net Change in Cash Related Terms
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Primex (PHS:PRMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Primex Corp (PHS:PRMX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

19 Annapolis Street, Ground Floor, Richbelt Terraces, Greenhills, Metro Manila, San Juan, PHL, 1502

Website

https://www.primex.ph

Primex Corp is a Philippines based company engaged in the real estate business to purchase, lease, dispose of, or deal with land and other real property and any interest therein. Its operating segments include Real estate and Rent. Real estate segment is engaged in the sale of high-end and upper middle-income residential lots and units. Rent segment consists of the income from leasing of the Group's investment properties.

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