Jackstones, Inc. (PSE:JAS)
Philippines
· Delayed Price · Currency is PHP 1.660
0.00 (0.00%)
At close: Aug 14, 2025
Jackstones Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.13 | -5.86 | 11.8 | 8.81 | -3.19 | -3.41 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.57 | 2.49 | 3.81 | 6.81 | 4.55 | Upgrade
|
| Other Operating Activities | -0.28 | -0.49 | -0.18 | 0.08 | -2.66 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.33 | 3.3 | -3.97 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | 16.82 | 12.48 | 19.88 | 47.71 | -19.6 | -32 | Upgrade
|
| Change in Accounts Payable | 0.64 | 4.5 | -0.7 | 1.39 | 5.02 | -2.88 | Upgrade
|
| Change in Unearned Revenue | -5.93 | -0.75 | -0.15 | -5.33 | 5.73 | -3.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.62 | -9.4 | 1.57 | 4.74 | 25.51 | 16.47 | Upgrade
|
| Operating Cash Flow | 9.95 | 3.38 | 38.01 | 57.25 | 17.63 | -20.96 | Upgrade
|
| Operating Cash Flow Growth | -62.49% | -91.11% | -33.61% | 224.65% | - | - | Upgrade
|
| Capital Expenditures | -6.44 | -6.01 | -0.21 | -2.92 | -0.18 | -11.96 | Upgrade
|
| Sale (Purchase) of Real Estate | -31.57 | -38.27 | -17.56 | - | - | - | Upgrade
|
| Investment in Securities | 10 | - | 19.4 | -14.1 | -0.04 | 0.12 | Upgrade
|
| Other Investing Activities | -12.15 | -13 | -19.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -40.16 | -57.28 | -17.39 | -17.03 | -0.22 | -11.84 | Upgrade
|
| Short-Term Debt Issued | - | 23.01 | - | - | 28.7 | 36.7 | Upgrade
|
| Total Debt Issued | 23.01 | 23.01 | - | - | 28.7 | 36.7 | Upgrade
|
| Net Debt Issued (Repaid) | 23.01 | 23.01 | - | - | 28.7 | 36.7 | Upgrade
|
| Financing Cash Flow | 23.01 | 23.01 | - | - | 28.7 | 36.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.01 | 0.03 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | -7.23 | -30.86 | 20.61 | 40.26 | 46.13 | 3.89 | Upgrade
|
| Free Cash Flow | 3.5 | -2.63 | 37.79 | 54.32 | 17.46 | -32.92 | Upgrade
|
| Free Cash Flow Growth | -86.67% | - | -30.42% | 211.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.05% | -8.09% | 73.73% | 61.91% | 37.70% | -233.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.15 | 0.22 | 0.07 | -0.13 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 3.95 | 3.66 | 3.26 | 0.9 | Upgrade
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| Levered Free Cash Flow | 11.27 | 4.98 | 33.32 | 61.65 | 18.67 | -39.52 | Upgrade
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| Unlevered Free Cash Flow | 11.27 | 4.99 | 33.33 | 61.65 | 18.69 | -39.5 | Upgrade
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| Change in Working Capital | 20.54 | 7.16 | 23.9 | 44.54 | 16.68 | -21.47 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.