Metro Retail Stores Group (PHS:MRSGI) Net Change in Cash : ₱-1,008 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Metro Retail Stores Group 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.

Metro Retail Stores Group's Net Change in Cash for the three months ended in Dec. 2023 was ₱629 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-1,008 Mil.

Metro Retail Stores Group Net Change in Cash Historical Data

The historical data trend for Metro Retail Stores Group'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.

Metro Retail Stores Group Net Change in Cash Chart

Metro Retail Stores Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-697.06

-651.86

-585.52

3,490.83

-1,008.22

Metro Retail Stores Group 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															4,403.09	-1,307.80	-486.93	157.16	629.35

Metro Retail Stores Group Net Change in Cash Calculation

Metro Retail Stores Group'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
	=	1880.085	+	-1921.558	+	-984.808	+	18.061
	=	-1,008

Metro Retail Stores Group'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

= 1678.195 + -715.94 + -336.945 + 4.043

= 629

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 ₱-1,008 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.

Metro Retail Stores Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Metro Retail Stores Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro Retail Stores Group (PHS:MRSGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Metro Retail Stores Group Inc (PHS:MRSGI) » Definitions » Net Change in Cash

Comparable Companies

PHS:ALLDY TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M JSE:PPH LIM:INRETC1 GSANBORB-1 JSE:WHL

Traded in Other Exchanges

N/A

Address

Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014

Website

https://www.metroretail.com.ph

Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and service to pharmacies, bakeshops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.

Metro Retail Stores Group (PHS:MRSGI) Headlines

No Headlines