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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PRF3B | Philippines | PHP | Delayed | |
PCOR | Philippines | PHP | Delayed | |
PRF2A | Philippines | PHP | Delayed | |
PRF2B | Philippines | PHP | Delayed | |
PRF3A | Philippines | PHP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 491 | 3102 | 2610 | 3038 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3208 | -18432 | 21074 | 19770 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1549 | -2091 | -1514 | -1284 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 4187 | 8861 | -10722 | -24079 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -509 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1114 | -11183 | 9071 | -6438 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28633 | 39816 | 30745 | 37183 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27519 | 28633 | 39816 | 30745 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3755.12 | -21305.25 | 17680.38 | 18246.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 82.37 | -220.5 | -3.1 | 76.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.29 | -39.85 | 142.54 | 59.22 |
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