SM Investments (PHS:SM) Cash Flow for Lease Financing : ₱-5,114 Mil (TTM As of Mar. 2024)

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What is SM Investments Cash Flow for Lease Financing?

SM Investments's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-1,262 Mil. SM Investments's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-5,114 Mil.

Compared with last quarter (₱-1,519 Mil in Dec. 2023 ), SM Investments's Cash Flow for Lease Financing increased in Mar. 2024 (₱-1,262 Mil).

SM Investments Cash Flow for Lease Financing Historical Data

The historical data trend for SM Investments's Cash Flow for Lease Financing 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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SM Investments Cash Flow for Lease Financing Chart

SM Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-2,854.30

-3,884.07

-4,692.21

-4,853.93

-5,219.71

SM Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1,367.59	-1,284.61	-1,048.87	-1,518.64	-1,261.78

SM Investments Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 ₱-5,114 Mil.

SM Investments Cash Flow for Lease Financing Related Terms

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SM Investments (PHS:SM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SM Investments Corp (PHS:SM) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SVTMF:USA

Address

OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300

Website

https://www.sminvestments.com

SM Investments Corp is a Philippines conglomerate with operations in retail, banking, and property. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, food, and other merchandise.