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Wilcon Depot (PHS:WLCON) Cash Flow for Lease Financing : ₱-1,813 Mil (TTM As of Mar. 2024)


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What is Wilcon Depot Cash Flow for Lease Financing?

Wilcon Depot's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-473 Mil. Wilcon Depot's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,813 Mil.

Compared with last quarter (₱-463 Mil in Dec. 2023 ), Wilcon Depot's Cash Flow for Lease Financing remained the same in Mar. 2024 (₱-473 Mil).

Wilcon Depot Cash Flow for Lease Financing Historical Data

The historical data trend for Wilcon Depot'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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Wilcon Depot Cash Flow for Lease Financing Chart

Wilcon Depot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -824.22 -1,142.52 -1,411.44 -1,578.72 -1,765.27

Wilcon Depot 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -424.71 -430.11 -447.45 -463.00 -472.82

Wilcon Depot 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 ₱-1,813 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.

Wilcon Depot Cash Flow for Lease Financing Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Cash Flow for Lease Financing
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PHS:HOME HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL HAM:HBM OHEL:FSKRS ARHS TSE:3050 TSE:8218 BKK:DOHOME XTER:HBH JSE:ITE TSE:7516 TSE:3191 TSE:8168
Traded in Other Exchanges
N/A
Address
No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Website
https://www.wilcon.com.ph
Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

Wilcon Depot (PHS:WLCON) Headlines

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