Figaro Coffee Group (PHS:FCG) Cash Flow from Others : ₱-431 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Figaro Coffee Group Cash Flow from Others?

Figaro Coffee Group's cash flow from others for the three months ended in Mar. 2024 was ₱-111 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-431 Mil.

Figaro Coffee Group Cash Flow from Others Historical Data

The historical data trend for Figaro Coffee Group'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.

* Premium members only.

Figaro Coffee Group Cash Flow from Others Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Others

-20.28

4.63

-27.90

-172.47

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Others	Get a 7-Day Free Trial									-110.83	-37.71	-	-281.91	-111.17

Figaro Coffee Group 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 ₱-431 Mil.

Figaro Coffee Group Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Figaro Coffee Group's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.

Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; 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, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.