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Synergy Grid & Development Philippines (PHS:SGP) Payments of Debt : ₱-22,887 Mil (TTM As of Mar. 2024)


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What is Synergy Grid & Development Philippines Payments of Debt?

Synergy Grid & Development Philippines's Payments of Debt for the three months ended in Mar. 2024 was ₱-3,650 Mil.

Synergy Grid & Development Philippines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-22,887 Mil.


Synergy Grid & Development Philippines Payments of Debt Historical Data

The historical data trend for Synergy Grid & Development Philippines'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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Synergy Grid & Development Philippines Payments of Debt Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,409.36 -11,683.44 -14,161.47 -15,644.57 -22,983.37

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
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 -3,746.35 -3,396.57 -12,811.24 -3,029.21 -3,649.52

Synergy Grid & Development Philippines 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-22,887 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 Payments of Debt Related Terms

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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

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