Poly Property Group Cash from Financing (TTM) Trends

Poly Property Group Co Ltd (PHKIF)

0.1857 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-536.70M
June 30, 2023	-154.79M
December 31, 2022	2.097B
June 30, 2022	1.843B
December 31, 2021	-385.52M
June 30, 2021	761.61M
December 31, 2020	2.063B
June 30, 2020	2.217B
December 31, 2019	1.031B
June 30, 2019	969.52M
December 31, 2018	1.187B
June 30, 2018	171.10M
December 31, 2017	-222.97M
June 30, 2017	-980.86M
December 31, 2016	-480.46M

Date	Value
June 30, 2016	-519.14M
December 31, 2015	-341.05M
June 30, 2015	1.008B
December 31, 2014	1.484B
June 30, 2014	44.23M
December 31, 2013	206.01M
June 30, 2013	903.26M
December 31, 2012	187.51M
June 30, 2012	235.85M
December 31, 2011	1.040B
June 30, 2011	3.844B
December 31, 2010	2.672B
June 30, 2010	656.65M
December 31, 2009	975.43M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-536.70M

Minimum

Dec 2023

2.217B

Maximum

Jun 2020

990.47M

Average

1.000B

Median

Cash from Financing (TTM) Benchmarks