Rockwell Land (PHS:ROCK) Net Issuance of Debt : ₱156 Mil (TTM As of Mar. 2024)

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What is Rockwell Land Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Rockwell Land's net issuance of debt for the three months ended in Mar. 2024 was ₱2,291 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱156 Mil.

Rockwell Land Net Issuance of Debt Historical Data

The historical data trend for Rockwell Land's Net Issuance of Debt 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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Rockwell Land Net Issuance of Debt Chart

Rockwell Land Annual Data

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Net Issuance of Debt

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1,512.66

-954.19

2,091.42

-1,678.68

753.99

Rockwell Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															2,889.00	-874.00	-705.00	-556.01	2,291.00

Rockwell Land Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ₱156 Mil.

Rockwell Land Net Issuance of Debt Related Terms

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Rockwell Land (PHS:ROCK) Business Description

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Address

8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200

Website

https://www.e-rockwell.com

Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.