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Jollibee Foods Corporation (JBFCF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.0200+0.1200 (+3.08%)
As of 11:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,320,273
8,766,116
7,558,503
5,981,690
-11,510,727
Depreciation & amortisation
17,529,073
16,953,816
15,598,591
13,482,265
14,568,740
Stock-based compensation
418,771
353,863
185,016
155,539
188,290
Change in working capital
4,937,234
7,524,013
-2,296,601
-133,536
-5,710,162
Inventory
4,041,659
4,835,259
-8,124,264
-1,073,746
1,420,105
Other working capital
25,076,990
26,475,306
14,239,250
11,973,982
-6,427,280
Other non-cash items
4,546,512
4,485,733
4,159,224
3,277,556
1,292,293
Net cash provided by operating activities
36,637,749
37,813,100
23,921,911
19,848,937
-505,277
Cash flows from investing activities
Investments in property, plant and equipment
-11,560,759
-11,337,794
-9,682,661
-7,874,955
-5,922,003
Acquisitions, net
-4,510,323
-2,979,490
-1,619,696
-7,970,720
-1,692,669
Purchases of investments
-314,602
-289,432
-2,070,668
-86,478
-37,857,050
Sales/maturities of investments
3,861,067
884,127
7,609,842
23,383,853
4,755,548
Other investing activities
-385,058
-261,723
2,385,591
-97,181
274,099
Net cash used for investing activities
-12,555,105
-13,771,216
-2,970,455
7,964,881
-40,002,758
Net change in cash
3,211,930
4,376,777
4,179,110
3,304,100
611,487
Cash at beginning of period
28,464,671
28,869,279
24,692,675
21,361,486
20,892,021
Cash at end of period
31,676,601
33,232,488
28,869,279
24,692,675
21,361,486
Free cash flow
Operating cash flow
36,637,749
37,813,100
23,921,911
19,848,937
-505,277
Capital expenditure
-11,560,759
-11,337,794
-9,682,661
-7,874,955
-5,922,003
Free cash flow
25,076,990
26,475,306
14,239,250
11,973,982
-6,427,280