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Jollibee Foods Corp (JFC)

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229.80 +6.20    +2.77%
- Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY4466S1007 
  • Volume: 85,300
  • Bid/Ask: 229.80 / 230.00
  • Day's Range: 224.00 - 231.00
Jollibee Foods 229.80 +6.20 +2.77%

JFC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Jollibee Foods Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1943.45 2434.41 2325.2 2063.06
Cash From Operating Activities 10984.83 10181.46 10392.47 6254.34
Depreciation/Depletion 5304.87 4017.02 3782.47 3579.56
Amortization 2.58 38.53 55.81 54.2
Deferred Taxes - - - -
Non-Cash Items 886.7 1521.52 1028.24 1086.65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1256.79 1041.17 1200.1 959.36
Cash Interest Paid 681.78 630.38 619.97 628.23
Changes in Working Capital 2805.13 2122.89 3162.83 -566.84
Cash From Investing Activities -4171.08 -4402.62 -2294.79 -2902.74
Capital Expenditures -3873.01 -2396.3 -2700.75 -2302.14
Other Investing Cash Flow Items, Total -298.07 -2006.32 405.97 -600.59
Cash From Financing Activities -6978.4 -4656.38 -4296.91 -3733.42
Financing Cash Flow Items -581.78 -1285.84 -1822.5 -1052.05
Total Cash Dividends Paid -1827.36 - - -6.23
Issuance (Retirement) of Stock, Net 23.37 102.93 47.78 34.96
Issuance (Retirement) of Debt, Net -4592.62 -3473.47 -2522.19 -2710.1
Foreign Exchange Effects -54.26 -56.7 26.2 -21.76
Net Change in Cash -172.69 1119.72 3820.79 -404.61
Beginning Cash Balance 33405.18 32285.46 28464.67 28869.28
Ending Cash Balance 33232.49 33405.18 32285.46 28464.67
Free Cash Flow 4904.03 5839.58 6533.94 2406.28
Free Cash Flow Growth -16.02 -10.63 171.54 270.55
Free Cash Flow Yield 2.53 3.02 2.74 1.67
* In Millions of PHP (except for per share items)
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JFC Comments

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roy reyes
roy reyes Nov 22, 2022 8:59AM ET
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jakpat naka pulot at bolyum sa P100...
venus olivia soria
venus olivia soria Sep 02, 2022 10:28AM ET
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how to invest po sa jfc and how much po for the beginner
Phaulhene 1173
Phaulhene 1173 Sep 02, 2022 10:28AM ET
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Need mo ng Legit broker like COL Financial with a minimum capital of atleast 1k pesos. Minimum board lot is 10 shares.
Ullysis Yongco
Ullysis Yongco Sep 02, 2022 10:28AM ET
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San nakakahanap ng legit broker?
Aurora Jacer
Aurora Jacer Sep 02, 2022 10:28AM ET
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pag nag invest po ba kailangan ng broker? para saan po yon?
Levie Ortiz
Levie Ortiz Sep 02, 2022 10:28AM ET
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mahirap nadali ako nang broker nayun d legit pa inform pag may legit kayo kakilala
Juan De Lub
Juan De Lub Sep 02, 2022 10:28AM ET
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open account in Firstmetrosec
REYMOND ESCULTURA
REYMOND ESCULTURA Aug 12, 2022 8:38AM ET
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how to invest? I'm interested
Rosario Nofies
Rosario Nofies Feb 21, 2022 6:29AM ET
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panu po mag invest sa JTF?
Terry Fuellas
Terry Fuellas Nov 08, 2021 11:45PM ET
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newbie here how can invest here on jfc?thanks
Farming Trading Academy
Gammy Jan 30, 2021 1:35PM ET
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I think yes. if the price breakdown the 177pesos support then it might continue to go down to 166+.
Farming Trading Academy
Gammy Jan 30, 2021 1:35PM ET
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I think yes. if the price breakdown the 177pesos support then it might continue to go down to 166+.
Oyobs Boyo
Oyobs Boyo Jan 11, 2021 8:27AM ET
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any possibility that it could go down?
Oyobs Boyo
Oyobs Boyo Jan 11, 2021 8:26AM ET
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any possibility that it could go down?
Airwind Omac
Airwind Omac Nov 14, 2020 12:25PM ET
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its good to buy for short term
 
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