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Philippine Trust Co (PHS:PTC) Net Change in Cash : ₱1,754 Mil (TTM As of Sep. 2024)


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What is Philippine Trust Co 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 Trust Co's Net Change in Cash for the three months ended in Sep. 2024 was ₱-157 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱1,754 Mil.

Philippine Trust Co Net Change in Cash Historical Data

The historical data trend for Philippine Trust Co'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 Trust Co Net Change in Cash Chart

Philippine Trust Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,532.20 15,249.60 -11,426.91 -37,242.90 -4,636.17

Philippine Trust Co 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 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 -3,533.81 1,823.21 3,239.67 -3,152.10 -156.79

Philippine Trust Co Net Change in Cash Calculation

Philippine Trust Co'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
=1534.21+-6339.64+-73.662+242.927
=-4,636

Philippine Trust Co'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
=-7603.673+7446.881+0+0
=-157

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 ₱1,754 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 Trust Co Net Change in Cash Related Terms

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Philippine Trust Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Trust Co (PHS:PTC) » Definitions » Net Change in Cash
Comparable Companies
PHS:UBP PHS:RCB PHS:AUB PHS:SECB PHS:PNB PHS:PSB PHS:EW PHS:PBC PHS:PBB PHS:CBC NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN
Traded in Other Exchanges
N/A
Address
1000 United Nation Avenue, Corner San Marcelino Street, Philtrust Bank Building, Manila, PHL, 1007
Website
https://www.philtrustbank.com
Philippine Trust Co is a Philippine banking corporation. The Bank is primarily engaged in commercial banking. The Bank offers a wide range of products and services such as deposit products, loans, international services, treasury and trust functions. The Bank also provides investment management, estate administration, escrow services, insurance and pension plans, stock registry and transfer services. The company have two major business segments - lending and treasury operations.