PH RESORTS GROUP HOLDINGS, INC.PH RESORTS GROUP HOLDINGS, INC.PH RESORTS GROUP HOLDINGS, INC.

PH RESORTS GROUP HOLDINGS, INC.

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PHR fundamentals

An in-depth look to PH RESORTS GROUP HOLDINGS, INC. operating, investing, and financing activities

PHR free cash flow for Q4 23 is -39.63 M PHP. For 2023, PHR free cash flow was -79.08 M PHP and operating cash flow was -73.17 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