PHINMA CORPORATIONPHINMA CORPORATIONPHINMA CORPORATION

PHINMA CORPORATION

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PHN fundamentals

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

PHN free cash flow for Q4 23 is -880.66 M PHP. For 2023, PHN free cash flow was -2.47 B PHP and operating cash flow was -33.15 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