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Fruitas Holdings (PHS:FRUIT) Payments of Debt : ₱-205 Mil (TTM As of Dec. 2023)


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What is Fruitas Holdings Payments of Debt?

Fruitas Holdings's Payments of Debt for the three months ended in Dec. 2023 was ₱-95 Mil.

Fruitas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-205 Mil.

Fruitas Holdings Payments of Debt Historical Data

The historical data trend for Fruitas Holdings's Payments of Debt 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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Fruitas Holdings Payments of Debt Chart

Fruitas Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -310.39 -90.62 -115.60 -42.61 -205.43

Fruitas Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -15.81 -4.08 -80.55 -26.00 -94.80

Fruitas Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-205 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.

Fruitas Holdings Payments of Debt Related Terms

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Fruitas Holdings (PHS:FRUIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fruitas Holdings Inc (PHS:FRUIT) » Definitions » Payments of Debt
Comparable Companies
PHS:LFM PHS:FOOD PHS:MG PHS:AXLM PHS:RFM XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34
Traded in Other Exchanges
N/A
Address
60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113
Website
https://www.fruitasholdings.com
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

Fruitas Holdings (PHS:FRUIT) Headlines

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