Jollibee Foods Corporation (JBFCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jollibee Foods Corporatio...

    PNK: JBFCF · Real-Time Price · USD
    4.19
    -0.10 (-2.33%)
    At close: Jun 06, 2025, 9:30 AM

    Jollibee Foods Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.19B 12.34B 11.19B 6.14B
    Depreciation & Amortization
    		 17.75B 16.95B 15.6B 13.48B
    Stock-Based Compensation
    		 497.27M 353.86M 185.02M 155.54M
    Other Working Capital
    		 3.14B -1.33B -1.56B -1.35B
    Other Non-Cash Items
    		 1.69B 639.05M 4.16B 3.28B
    Deferred Income Tax
    		 n/a n/a -4.91B -3.08B
    Change in Working Capital
    		 -86.87M 7.52B -2.3B -133.54M
    Operating Cash Flow
    		 34.03B 37.81B 23.92B 19.85B
    Capital Expenditures
    		 -11.98B -11.34B -9.68B -7.87B
    Cash Acquisitions
    		 -17.61B -2.98B -1.62B -7.97B
    Purchase of Investments
    		 -3.91B -289.43M -2.07B -86.48M
    Sales Maturities Of Investments
    		 12.39B 884.13M 7.61B 23.38B
    Other Investing Acitivies
    		 460.67M 213.1M 2.79B 513.18M
    Investing Cash Flow
    		 -20.64B -13.77B -2.97B 7.96B
    Debt Repayment
    		 3.73B -14.79B -16.5B -12.96B
    Common Stock Repurchased
    		 -3B n/a n/a n/a
    Dividend Paid
    		 -3.78B -3.27B -2.8B -1.84B
    Other Financial Acitivies
    		 -14.92B -1.81B 931.05M -9.71B
    Financial Cash Flow
    		 -17.27B -19.67B -16.77B -24.51B
    Net Cash Flow
    		 -3.91B 4.36B 4.18B 3.33B
    Free Cash Flow
    		 22.05B 26.48B 14.24B 11.97B

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