A. Soriano (PHS:ANS) Cash Flow for Lease Financing : ₱-17 Mil (TTM As of Mar. 2024)

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What is A. Soriano Cash Flow for Lease Financing?

A. Soriano's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱0 Mil. A. Soriano's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-17 Mil.

Compared with last quarter (₱-17 Mil in Dec. 2023 ), A. Soriano's Cash Flow for Lease Financing increased in Mar. 2024 (₱0 Mil).

A. Soriano Cash Flow for Lease Financing Historical Data

The historical data trend for A. Soriano'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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A. Soriano Cash Flow for Lease Financing Chart

A. Soriano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-12.31

-12.04

-9.42

-17.42

-15.89

A. Soriano 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															0.89	0.04	-0.14	-16.68	0.03

A. Soriano 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 ₱-17 Mil.

A. Soriano Cash Flow for Lease Financing Related Terms

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A. Soriano (PHS:ANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A. Soriano Corp (PHS:ANS) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209

Website

https://www.anscor.com.ph

A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

A. Soriano (PHS:ANS) Headlines

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