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Jollibee Foods Corp
XPHS:JFC

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Jollibee Foods Corp
XPHS:JFC
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Price: 218.8 PHP -1.44% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.8B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.8B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-364%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
-19.7B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jollibee Foods Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2 607)
(11 340)
0
(10 660)
2 199
6 199
0
7 797
9 811
12 404
0
0
0
0
12 342
Depreciation & Amortization
20 643
14 704
14 564
14 042
13 707
13 517
13 477
13 424
13 767
14 268
15 599
15 887
16 264
16 716
16 954
Other Non-Cash Items
6 716
5 848
6 901
7 270
321
375
2 787
1 339
1 082
627
2 616
3 923
4 889
6 060
4 621
Cash Taxes Paid
4 041
2 084
1 742
1 621
1 707
1 837
2 077
2 139
2 597
2 827
3 337
3 838
4 098
4 497
4 457
Cash Interest Paid
1 898
1 230
1 472
1 815
2 168
2 311
2 179
2 124
2 053
2 011
2 231
2 288
2 447
2 607
2 560
Change in Working Capital
(10 060)
(8 862)
(8 677)
(6 417)
(2 471)
(2 809)
(2 559)
(3 139)
(2 452)
(968)
(5 481)
(3 985)
(3 609)
(2 513)
3 896
Cash from Operating Activities
14 816
N/A
473
-97%
(505)
N/A
4 234
N/A
13 756
+225%
17 281
+26%
19 849
+15%
19 640
-1%
22 357
+14%
26 404
+18%
23 922
-9%
27 259
+14%
29 046
+7%
31 658
+9%
37 813
+19%
Investing Cash Flow
Capital Expenditures
(12 857)
(7 413)
(5 922)
(5 734)
(6 463)
(7 053)
(7 875)
(7 923)
(9 222)
(9 121)
(9 683)
(10 337)
(9 982)
(10 714)
(11 338)
Other Items
(18 578)
(36 126)
(34 081)
(31 351)
(28 818)
12 606
15 840
16 270
15 543
11 393
6 712
2 680
1 118
(2 304)
(2 433)
Cash from Investing Activities
(31 435)
N/A
(43 538)
-39%
(40 003)
+8%
(37 086)
+7%
(35 282)
+5%
5 552
N/A
7 965
+43%
8 347
+5%
6 321
-24%
2 272
-64%
(2 970)
N/A
(7 657)
-158%
(8 864)
-16%
(13 018)
-47%
(13 771)
-6%
Financing Cash Flow
Net Issuance of Common Stock
1 849
1 279
1 281
1 142
253
281
12 244
12 321
12 372
12 374
1 598
1 539
1 316
1 390
209
Net Issuance of Debt
(5 237)
(17 580)
(16 778)
1 852
(8 114)
(18 999)
(21 099)
(23 600)
(22 000)
(13 368)
(12 630)
(9 886)
(10 043)
(11 679)
(13 298)
Cash Paid for Dividends
(3 493)
(2 146)
(1 430)
(1 427)
(1 608)
(1 607)
(1 840)
(1 838)
(2 409)
(2 410)
(2 804)
(2 806)
(2 581)
(2 813)
(3 271)
Other
58 266
58 175
58 047
26 706
(3 345)
(3 284)
(13 815)
(13 597)
(13 447)
(13 225)
(2 936)
(3 016)
(3 255)
(3 451)
(3 305)
Cash from Financing Activities
51 385
N/A
39 728
-23%
41 120
+4%
28 273
-31%
(12 813)
N/A
(23 609)
-84%
(24 510)
-4%
(26 714)
-9%
(25 484)
+5%
(16 630)
+35%
(16 772)
-1%
(14 170)
+16%
(14 562)
-3%
(16 553)
-14%
(19 665)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(139)
(205)
(142)
(127)
(119)
(14)
27
32
50
83
(3)
(37)
(35)
(49)
(14)
Net Change in Cash
34 628
N/A
(3 543)
N/A
469
N/A
(4 706)
N/A
(34 458)
-632%
(789)
+98%
3 331
N/A
1 305
-61%
3 244
+149%
12 129
+274%
4 177
-66%
5 395
+29%
5 585
+4%
2 037
-64%
4 363
+114%
Free Cash Flow
Free Cash Flow
1 959
N/A
(6 940)
N/A
(6 427)
+7%
(1 500)
+77%
7 293
N/A
10 228
+40%
11 974
+17%
11 717
-2%
13 135
+12%
17 283
+32%
14 239
-18%
16 922
+19%
19 064
+13%
20 944
+10%
26 475
+26%

See Also

Summary
JFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
JFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JFC stock valuation using valuation multiples.
Wall Street Estimates
JFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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