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A. Soriano (PHS:ANS) Cash Flow from Others : ₱-3,278 Mil (TTM As of Mar. 2024)


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What is A. Soriano Cash Flow from Others?

A. Soriano's cash flow from others for the three months ended in Mar. 2024 was ₱-1,849 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-3,278 Mil.


A. Soriano Cash Flow from Others Historical Data

The historical data trend for A. Soriano's Cash Flow from Others 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 from Others Chart

A. Soriano Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -873.35 451.85 -1,551.97 -1,714.86 -1,761.92

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 from Others 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 -333.10 -378.68 -201.12 -849.02 -1,849.38

A. Soriano Cash Flow from Others Calculation

Cash Flow from Others 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 ₱-3,278 Mil.

A. Soriano Cash Flow from Others Related Terms

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A. Soriano (PHS:ANS) Business Description

Traded in Other Exchanges
N/A
Address
Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209
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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