International Container Terminal Services (PHS:ICT) Cash Flow for Lease Financing : ₱-2,036 Mil (TTM As of Mar. 2024)

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What is International Container Terminal Services Cash Flow for Lease Financing?

International Container Terminal Services's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-568 Mil. International Container Terminal Services's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-2,036 Mil.

Compared with last quarter (₱-503 Mil in Dec. 2023 ), International Container Terminal Services's Cash Flow for Lease Financing remained the same in Mar. 2024 (₱-568 Mil).

International Container Terminal Services Cash Flow for Lease Financing Historical Data

The historical data trend for International Container Terminal Services's Cash Flow for Lease 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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International Container Terminal Services Cash Flow for Lease Financing Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-491.29

-1,176.70

-1,057.72

-1,980.81

-1,884.89

International Container Terminal Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-416.85	-580.32	-384.60	-503.12	-568.14

International Container Terminal Services Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 ₱-2,036 Mil.

International Container Terminal Services Cash Flow for Lease Financing Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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