8990 Holdings (PHS:HOUSE) Net Change in Cash : ₱652 Mil (TTM As of Mar. 2024)

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What is 8990 Holdings 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.

8990 Holdings's Net Change in Cash for the three months ended in Mar. 2024 was ₱-976 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱652 Mil.

8990 Holdings Net Change in Cash Historical Data

The historical data trend for 8990 Holdings'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.

8990 Holdings Net Change in Cash Chart

8990 Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,304.81

165.90

446.40

-228.58

971.09

8990 Holdings Quarterly Data
	Jun19	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															-656.51	21.32	507.97	1,098.31	-975.51

8990 Holdings Net Change in Cash Calculation

8990 Holdings'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
	=	4694.233	+	-1315.989	+	-2407.159	+	0
	=	971

8990 Holdings'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

= 821.8 + -32.524 + -1764.79 + 0

= -976

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 ₱652 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.

8990 Holdings Net Change in Cash Related Terms
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8990 Holdings (PHS:HOUSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 8990 Holdings Inc (PHS:HOUSE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8990B.PFD:Philippines

Address

104 H.V. Dela Costa Street, Unit 1104, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200

Website

https://www.8990holdings.com

8990 Holdings Inc is a holding company with subsidies that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominium, High-rise Condominium, and Others. The Low-Cost Mass Housing segment caters to the development and sale of residential lots and units, and it is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.

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