ArthaLand (PHS:ALCO) Net Change in Cash : ₱809 Mil (TTM As of Dec. 2023)

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What is ArthaLand Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ArthaLand's Net Change in Cash for the three months ended in Dec. 2023 was ₱81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₱809 Mil.

ArthaLand Net Change in Cash Historical Data

The historical data trend for ArthaLand's Net Change in Cash 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.

ArthaLand Net Change in Cash Chart

ArthaLand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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122.65

533.87

1,008.18

2,847.04

809.00

ArthaLand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,659.97	-673.42	1,743.36	-341.78	80.84

ArthaLand Net Change in Cash Calculation

ArthaLand's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	499.245	+	1409.147	+	-1103.826	+	4.438
	=	809

ArthaLand's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -305.749 + 914.991 + -527.429 + -0.973

= 81

Net Change in Cash 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 ₱809 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.

ArthaLand Net Change in Cash Related Terms
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ArthaLand (PHS:ALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ArthaLand Corp (PHS:ALCO) » Definitions » Net Change in Cash

Comparable Companies

PHS:KEP PHS:TFC PHS:RLT PHS:LAND PHS:RCI ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK VESTA OSTO:BALD B HKSE:00017 TSE:3289

Traded in Other Exchanges

ALCPC.PFD:Philippines

Address

5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Taguig City, PHL, 1634

Website

https://www.arthaland.com

ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the group are the Sale of real estate, Leasing, Property Management services and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower and others.

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