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    JBFCY — Jollibee Foods Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jollibee Foods, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13,2936,14311,18812,34214,186
    Depreciation
    Amortisation
    Non-Cash Items6,9012,7872,6164,6216,290
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,677-2,559-5,4813,896-4,192
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-50519,84923,92237,81334,031
    Capital Expenditures-5,922-7,875-9,683-11,338-11,980
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34,08115,8406,712-2,433-8,662
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40,0037,965-2,970-13,771-20,641
    Financing Cash Flow Items58,047-13,815-2,936-3,305-3,577
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41,120-24,510-16,772-19,665-17,270
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4693,3314,1774,363-3,906