International Container Terminal Services (PHS:ICT) Net Change in Cash : ₱29,152 Mil (TTM As of Mar. 2024)

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What is International Container Terminal Services 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.

International Container Terminal Services's Net Change in Cash for the three months ended in Mar. 2024 was ₱19,050 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱29,152 Mil.

International Container Terminal Services Net Change in Cash Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Net Change in Cash Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-12,419.83

29,258.12

-4,519.70

10,611.73

-7,187.93

International Container Terminal Services 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															-17,290.22	1,861.41	1,648.82	6,592.06	19,050.10

International Container Terminal Services Net Change in Cash Calculation

International Container Terminal Services'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
	=	76098.287	+	-18607.305	+	-65550.867	+	871.954
	=	-7,188

International Container Terminal Services'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

= 24939.081 + -3286.169 + -2494.148 + -108.665

= 19,050

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 ₱29,152 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.

International Container Terminal Services Net Change in Cash Related Terms
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International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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