PHILIPPINE ESTATES CORPORATIONPHILIPPINE ESTATES CORPORATIONPHILIPPINE ESTATES CORPORATION

PHILIPPINE ESTATES CORPORATION

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PHES fundamentals

An in-depth look to PHILIPPINE ESTATES CORPORATION operating, investing, and financing activities

PHES free cash flow for Q4 23 is -18.86 M PHP. For 2023, PHES free cash flow was 428.21 k PHP and operating cash flow was 1.14 M PHP.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth