THE PHILODRIL CORPORATIONTHE PHILODRIL CORPORATIONTHE PHILODRIL CORPORATION

THE PHILODRIL CORPORATION

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OV fundamentals

An in-depth look to THE PHILODRIL CORPORATION operating, investing, and financing activities

OV free cash flow for Q3 24 is 17.23 M PHP. For 2023, OV free cash flow was 34.82 M PHP and operating cash flow was 44.53 M PHP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
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TTM
Free cash flowYoY growth