JG Summit Holdings, Inc. (JGSHF)

USD 0.64

(0.0%)

Annual Cash Flows

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 44.7 Billion 301.32 Million 231.91 Million 528.99 Million 1.2 Billion 50.51 Billion
Net Income 37.63 Billion -5.14 Million 75.95 Million -33.08 Million 617.73 Million 33.04 Billion
Depreciation & Amortization 30.07 Billion -498.93 Million -592.38 Million -658.15 Million -592.61 Million 20.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -690.46 Million -317.1 Million -392.44 Million -134.75 Million -23.94 Million 9.4 Billion
Other non-cash items -22.3 Billion 1.12 Billion 1.14 Billion 1.35 Billion 1.2 Billion 8.09 Billion
Investing Cash Flow -26.73 Billion -300.21 Million 16.45 Million -793.07 Million -1.3 Billion -79.9 Billion
Investments in PPE -50.27 Billion -580.58 Million -636.36 Million -641.9 Million -1.26 Billion -57.02 Billion
Acquisitions -1.49 Billion 198.22 Million 898.09 Million 160.36 Million 238.07 Million -3.39 Billion
Investment purchases -24.68 Billion -640.01 Million -789.13 Million -859.36 Million -786.84 Million -17.87 Billion
Sales/Maturities of investments 29.17 Billion 606.48 Million 352.36 Million 522.18 Million 509.26 Million 2.97 Billion
Other Investing Activities 20.55 Billion 115.67 Million 191.49 Million 25.64 Million 0.53 -5.02 Billion
Financing Cash Flow -54.13 Billion 68.37 Million -207.91 Million 652.14 Million 406.05 Million 24.24 Billion
Debt repayment -262.92 Billion -400.15 Million -84.86 Million -1.06 Billion -607.02 Million -175.44 Billion
Dividends payments -3.02 Billion -3.02 Billion -2.87 Billion -2.73 Billion -2.66 Billion -2.16 Billion
Common Stock Repurchased - -83.98 Million -16.78 Million -932.05 Thousand -2.38 Million -256.21 Million
Common Stock Issuance - -141.03 Million 230.11 Million -140.13 Million -133.04 Million 7.74 Billion
Other Financing Activities -8.06 Billion 747.75 Million -280.26 Million 1.91 Billion 1.2 Billion 8.72 Billion
Accounts receivables -8.39 Billion -266.77 Million -292.21 Million -344.77 Million -278.97 Million -13.42 Billion
Accounts payables 8.39 Billion 309.67 Million 194.67 Million 314.15 Million 253.37 Million -
Inventory -10.24 Billion -191.34 Million -131.9 Million -137.55 Million -90.3 Million -6.16 Billion
Other working capital 17.95 Billion -168.66 Million -162.99 Million 33.42 Million 91.96 Million 1.74 Billion
Cash at beginning of period 85.7 Billion 82.89 Billion 81.49 Billion 64.34 Billion 49.19 Billion 54.33 Billion
Cash at end of period 49.54 Billion 85.7 Billion 82.89 Billion 81.49 Billion 64.34 Billion 49.19 Billion
Capital Expenditure -50.27 Billion -580.58 Million -636.36 Million -641.9 Million -1.26 Billion -57.02 Billion
Effect of forex changes on cash - 2.75 Billion 1.35 Billion 16.76 Billion 14.84 Billion -
Net cash flow / Change in cash -36.16 Billion 2.81 Billion 1.39 Billion 17.14 Billion 15.14 Billion -5.14 Billion
Free Cash Flow -5.56 Billion -279.26 Million -404.45 Million -112.9 Million -61.88 Million -6.5 Billion

Cash Flow Charts