Jollibee Foods Corporation (PSE:JFC)
Philippines
· Delayed Price · Currency is PHP 218.40
-1.60 (-0.73%)
At close: Aug 15, 2025, 2:45 PM PST
Jollibee Foods 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 | 10,275 | 10,317 | 8,766 | 7,559 | 5,982 | -11,511 | Upgrade
|
| Depreciation & Amortization | 18,108 | 17,649 | 16,835 | 15,599 | 13,482 | 14,569 | Upgrade
|
| Other Amortization | 187.5 | 149.82 | 164.82 | 50.69 | 44.12 | 29.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 311.44 | 279.78 | 400.88 | -4,533 | 54.56 | 1,262 | Upgrade
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| Asset Writedown & Restructuring Costs | 437.37 | 432.72 | 15.54 | 787.44 | -922.38 | 2,272 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.48 | -178.59 | -530.94 | 1,050 | -196.99 | -1,318 | Upgrade
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| Loss (Gain) on Equity Investments | -408.25 | -329.18 | -580.01 | -4.06 | 43.42 | 1,081 | Upgrade
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| Stock-Based Compensation | 515.5 | 497.27 | 353.86 | 185.02 | 155.54 | 188.29 | Upgrade
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| Provision & Write-off of Bad Debts | 461.58 | 383.2 | 271.05 | 411.28 | 156.66 | 281.87 | Upgrade
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| Other Operating Activities | 5,593 | 4,917 | 4,593 | 5,114 | 1,184 | -1,650 | Upgrade
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| Change in Accounts Receivable | -1,285 | -1,868 | 811.61 | -2,682 | -337.44 | -1,447 | Upgrade
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| Change in Inventory | -5,139 | -1,355 | 4,835 | -8,124 | -1,074 | 1,420 | Upgrade
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| Change in Accounts Payable | -746.12 | 1,186 | 3,210 | 10,069 | 2,624 | -5,531 | Upgrade
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| Change in Other Net Operating Assets | 2,495 | 1,950 | -1,332 | -1,559 | -1,346 | -151.72 | Upgrade
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| Operating Cash Flow | 30,771 | 34,031 | 37,813 | 23,922 | 19,849 | -505.28 | Upgrade
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| Operating Cash Flow Growth | -22.39% | -10.00% | 58.07% | 20.52% | - | - | Upgrade
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| Capital Expenditures | -12,316 | -11,980 | -11,272 | -9,683 | -7,864 | -5,880 | Upgrade
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| Sale of Property, Plant & Equipment | 335.25 | 421.4 | 366.27 | 3,165 | 280.71 | 321.95 | Upgrade
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| Cash Acquisitions | -11,615 | -11,612 | -765.02 | -409.67 | - | -85.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.05 | -65.59 | - | -11.11 | -42.48 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 322 | - | Upgrade
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| Investment in Securities | 1,123 | 3,093 | -1,870 | 4,299 | 15,327 | -34,645 | Upgrade
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| Other Investing Activities | -702.42 | -564.69 | -164.86 | -341.75 | -89.53 | 327.15 | Upgrade
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| Investing Cash Flow | -23,175 | -20,641 | -13,771 | -2,970 | 7,965 | -40,003 | Upgrade
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| Short-Term Debt Issued | - | 3,748 | 2,516 | 3,868 | - | 14,327 | Upgrade
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| Long-Term Debt Issued | - | 10,974 | 1,077 | 573.3 | 8,224 | 29,875 | Upgrade
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| Total Debt Issued | 59,350 | 14,722 | 3,593 | 4,442 | 8,224 | 44,202 | Upgrade
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| Short-Term Debt Repaid | - | -3,247 | -1,021 | -1.1 | -15,696 | -20,272 | Upgrade
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| Long-Term Debt Repaid | - | -19,084 | -15,871 | -17,070 | -13,627 | -11,209 | Upgrade
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| Total Debt Repaid | -39,262 | -22,331 | -16,891 | -17,071 | -29,323 | -31,481 | Upgrade
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| Net Debt Issued (Repaid) | 20,088 | -7,609 | -13,298 | -12,630 | -21,099 | 12,721 | Upgrade
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| Issuance of Common Stock | 796.5 | 697.53 | 209.04 | 1,598 | 323.83 | 1,281 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -679.43 | Upgrade
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| Dividends Paid | -3,947 | -3,781 | -3,271 | -2,804 | -1,840 | -679.43 | Upgrade
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| Other Financing Activities | -27,341 | -3,577 | -3,305 | -2,936 | -13,815 | 28,548 | Upgrade
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| Financing Cash Flow | -13,404 | -17,270 | -19,665 | -16,772 | -24,510 | 41,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.67 | -25.21 | -13.57 | -2.51 | 27.09 | -142.02 | Upgrade
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| Net Cash Flow | -5,866 | -3,906 | 4,363 | 4,177 | 3,331 | 469.47 | Upgrade
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| Free Cash Flow | 18,455 | 22,051 | 26,541 | 14,239 | 11,985 | -6,385 | Upgrade
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| Free Cash Flow Growth | -34.47% | -16.92% | 86.39% | 18.81% | - | - | Upgrade
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| Free Cash Flow Margin | 6.38% | 8.17% | 10.87% | 6.72% | 7.80% | -4.94% | Upgrade
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| Free Cash Flow Per Share | 16.44 | 19.68 | 23.76 | 12.79 | 10.81 | -5.79 | Upgrade
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| Cash Interest Paid | 3,201 | 2,695 | 2,560 | 2,231 | 2,179 | 1,472 | Upgrade
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| Cash Income Tax Paid | 5,849 | 5,049 | 4,457 | 3,337 | 2,077 | 1,742 | Upgrade
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| Levered Free Cash Flow | 9,350 | 12,339 | 19,684 | 9,979 | 4,407 | -2,313 | Upgrade
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| Unlevered Free Cash Flow | 13,492 | 15,895 | 23,002 | 12,909 | 6,954 | 24.66 | Upgrade
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| Change in Working Capital | -4,675 | -86.87 | 7,524 | -2,297 | -133.54 | -5,710 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.