Cebu Landmasters (PHS:CLI) Net Change in Cash : ₱123 Mil (TTM As of Mar. 2024)

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What is Cebu Landmasters 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.

Cebu Landmasters's Net Change in Cash for the three months ended in Mar. 2024 was ₱239 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱123 Mil.

Cebu Landmasters Net Change in Cash Historical Data

The historical data trend for Cebu Landmasters'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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Cebu Landmasters Net Change in Cash Chart

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-31.99

-119.99

298.64

338.74

-520.72

Cebu Landmasters 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															-404.95	-42.79	360.71	-433.69	238.95

Cebu Landmasters Net Change in Cash Calculation

Cebu Landmasters'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
	=	-3549.219	+	-1339.448	+	4367.949	+	0
	=	-521

Cebu Landmasters'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

= -220.057 + -631.893 + 1090.903 + 0

= 239

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 ₱123 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.

Cebu Landmasters Net Change in Cash Related Terms
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Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

Cebu Landmasters (PHS:CLI) Headlines

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