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SBS Philippines (PHS:SBS) Net Change in Cash : ₱397 Mil (TTM As of Dec. 2024)


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What is SBS 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.

SBS Philippines's Net Change in Cash for the three months ended in Dec. 2024 was ₱-57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₱397 Mil.

SBS Philippines Net Change in Cash Historical Data

The historical data trend for SBS 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.

* Premium members only.

SBS Philippines Net Change in Cash Chart

SBS Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.20 11.80 550.89 -8.89 396.79

SBS Philippines Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 55.30 896.55 -176.53 -265.78 -57.45

SBS Philippines Net Change in Cash Calculation

SBS Philippines'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
=672.973+-168.477+-107.153+-0.549
=397

SBS Philippines's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-90.056+428.526+-392.935+-2.984
=-57

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱397 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.

SBS Philippines Net Change in Cash Related Terms

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SBS Philippines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » Net Change in Cash
Comparable Companies
PHS:MVC PHS:LMG TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 XKRX:051910 TSE:4091 SZSE:002493 TSE:3407 SZSE:002460 SHSE:603260 SHSE:600160 XBRU:SYENS SZSE:000301 XKLS:5183 SZSE:000408 SHSE:601216
Traded in Other Exchanges
N/A
Address
No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
Website
https://www.sbsph.com
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, agribusiness, feeds and veterinary care, pharmaceutical, personal care and cosmetics. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from sale of goods.