Figaro Culinary Group (PHS:FCG) Other Financing : ₱-300 Mil (TTM As of Dec. 2024)

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What is Figaro Culinary Group Other Financing?

Figaro Culinary Group's Other Financing for the three months ended in Dec. 2024 was ₱-176 Mil.

Figaro Culinary Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-300 Mil.

Figaro Culinary Group Other Financing Historical Data

The historical data trend for Figaro Culinary Group's Other Financing 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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Figaro Culinary Group Other Financing Chart

Figaro Culinary Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Other Financing

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320.63

-1.82

-43.01

Figaro Culinary Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial												-133.77	3.44	-127.13	-	-175.88

Figaro Culinary Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ₱-300 Mil.

Figaro Culinary Group Other Financing Related Terms

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Figaro Culinary Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Culinary Group Inc (PHS:FCG) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website

https://www.figaro.ph

Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.