GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synergy Grid & Development Philippines Inc (PHS:SGP) » Definitions » Cash Flow for Lease Financing

Synergy Grid & Development Philippines (PHS:SGP) Cash Flow for Lease Financing : ₱-224 Mil (TTM As of Mar. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Synergy Grid & Development Philippines Cash Flow for Lease Financing?

Synergy Grid & Development Philippines's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-57 Mil. Synergy Grid & Development Philippines's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-224 Mil.

Compared with last quarter (₱-57 Mil in Dec. 2023 ), Synergy Grid & Development Philippines's Cash Flow for Lease Financing increased in Mar. 2024 (₱-57 Mil).


Synergy Grid & Development Philippines Cash Flow for Lease Financing Historical Data

The historical data trend for Synergy Grid & Development Philippines'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.

* Premium members only.

Synergy Grid & Development Philippines Cash Flow for Lease Financing Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.25 -117.08 -93.89 -110.55 -215.94

Synergy Grid & Development Philippines 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 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 -48.36 -52.64 -57.45 -57.50 -56.77

Synergy Grid & Development Philippines 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 ₱-224 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.


Synergy Grid & Development Philippines Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Synergy Grid & Development Philippines's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Synergy Grid & Development Philippines (PHS:SGP) Business Description

Traded in Other Exchanges
N/A
Address
Condominium Pearl Drive, 1607, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc is engaged in providing management consulting and financial advisory services. It also derives its income from Interest income from cash deposits with the bank and short-term money placements and Dividend income from the National Grid Corporation of the Philippines. The Group has only one operating segment which is the transmission business.

Synergy Grid & Development Philippines (PHS:SGP) Headlines

No Headlines