DDMP REIT (PHS:DDMPR) Net Change in Cash : ₱-331 Mil (TTM As of Mar. 2024)

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What is DDMP REIT 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.

DDMP REIT's Net Change in Cash for the three months ended in Mar. 2024 was ₱-131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-331 Mil.

DDMP REIT Net Change in Cash Historical Data

The historical data trend for DDMP REIT'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.

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DDMP REIT Net Change in Cash Chart

DDMP REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,796.53

-1,123.12

-829.87

298.51

-299.82

DDMP REIT Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-99.68	-111.70	45.64	-134.08	-131.07

DDMP REIT Net Change in Cash Calculation

DDMP REIT'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
	=	1502.142	+	-4.984	+	-1796.98	+	0
	=	-300

DDMP REIT's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 306.224 + -0.757 + -436.532 + 0

= -131

Net Change in Cash 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 ₱-331 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.

DDMP REIT Net Change in Cash Related Terms
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DDMP REIT (PHS:DDMPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » DDMP REIT Inc (PHS:DDMPR) » Definitions » Net Change in Cash

Comparable Companies

PHS:FILRT PHS:MREIT PHS:RCR ARE BXP XPAR:GFC TSE:8951 TSE:8952 ASX:DXS VNO BOM:542602 KRC TSE:8954 XMAD:COL XPAR:FLY CUZ CDP LSE:DLN BOM:543217 SGX:K71U

Traded in Other Exchanges

N/A

Address

DD Meridian Park Corner Macapagal Avenue, 10th floor, Tower 1, DoubleDragon Plaza, EDSA Extension, Bay Area, Metro Manila, Pasay, PHL, 1302

Website

https://www.ddmpreit.com

DDMP REIT Inc is a real estate investment trust. It operates in a single segment of Leasing. The company's property portfolio consists of office towers with retail components in DD Meridian Park.

DDMP REIT (PHS:DDMPR) Headlines

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