UK markets closed

JG Summit Holdings, Inc. (JGSHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.64120.0000 (0.00%)
At close: 12:47PM EDT
Show:
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
6,687,802
20,044,802
650,622
5,108,230
-468,160
Depreciation & amortisation
29,044,213
30,076,831
27,842,266
30,332,169
31,607,025
Change in working capital
-12,517,775
-690,466
-18,754,181
-20,836,896
-18,550,093
Inventory
-10,081,745
-10,249,028
-10,678,253
-6,756,683
-6,503,424
Other working capital
-22,439,287
-5,568,078
-25,588,662
-29,160,819
-20,368,727
Other non-cash items
11,238,233
12,200,350
13,388,758
12,066,688
11,570,537
Net cash provided by operating activities
11,152,990
44,709,609
6,810,258
3,422,970
7,197,969
Cash flows from investing activities
Investments in property, plant and equipment
-33,592,277
-50,277,687
-32,398,921
-32,583,789
-27,566,696
Acquisitions, net
-25,035,143
-1,495,642
-1,948,329
-23,698,944
-613,434
Purchases of investments
-24,684,329
-24,684,329
-21,621,775
-26,297,114
-30,555,159
Sales/maturities of investments
29,171,709
29,171,709
18,087,303
17,976,346
24,703,615
Other investing activities
14,076,881
10,009,379
6,455,332
18,895,957
-2,027,953
Net cash used for investing activities
2,136,647
-26,734,794
-7,806,366
-17,048,211
-29,367,336
Net change in cash
10,637,830
-36,161,739
2,819,626
1,398,709
17,148,164
Cash at beginning of period
71,746,176
85,709,747
82,890,122
81,491,413
64,343,249
Cash at end of period
82,384,006
49,548,009
85,709,747
82,890,122
81,491,413
Free cash flow
Operating cash flow
11,152,990
44,709,609
6,810,258
3,422,970
7,197,969
Capital expenditure
-33,592,277
-50,277,687
-32,398,921
-32,583,789
-27,566,696
Free cash flow
-22,439,287
-5,568,078
-25,588,662
-29,160,819
-20,368,727