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Jollibee Foods Corp (JFC)

	Symbol	Exchange	Currency
	JFC	Philippines	PHP	Delayed
	JBFCY	OTC Markets	USD	Delayed

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239.00 +4.00 +1.70%

- Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY4466S1007

Volume: 378,240
Bid/Ask: 233.20 / 239.00
Day's Range: 226.80 - 239.00

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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).

Annual Quarterly

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JFC Comments

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John Rey Godinez Jun 16, 2023 9:17

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easy,, try to watch it in youtube..thanks me a lot guys..haha...still how?..im going to watch it in youtube after this comment.

0 1

JM Cirad Jun 14, 2023 21:54

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how to buy stocks here ?

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rhoda gutierrez Jan 20, 2023 10:50

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how to buy stocks here?

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Rica Ramonal Aug 03, 2022 19:16

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how to buy stock in here

5 1

Jay Padilla Jan 18, 2022 13:29

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id like to give it 5% of my php to the companies and stuffs to Jollibee(s)

3 0

Jay Padilla Jan 18, 2022 13:28

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i invest 380,000 php from wowowin studios

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Jean Monroid Nov 12, 2021 5:53

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No one will answer here..

2 0

Paul Celindro Aug 13, 2021 22:28

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hello guys, can someone help me how to invest?

1 0

Jhermie Cruz Jul 27, 2021 21:52

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minimum to invest in stock in PHP is 8k

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Jhermie Cruz Jul 27, 2021 21:52

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minimum to invest in stock in PHP is 8k

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