Jackstones, Inc. (PSE: JAS)
Philippines
· Delayed Price · Currency is PHP 1.130
0.00 (0.00%)
At close: Dec 26, 2024
Jackstones Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.59 | 11.8 | 8.81 | -3.19 | -3.41 | -6.17 | Upgrade
|
| Depreciation & Amortization | 1.68 | 2.49 | 3.81 | 6.81 | 4.55 | 0.05 | Upgrade
|
| Other Operating Activities | 1.96 | -0.18 | 0.08 | -2.66 | -0.64 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 3.3 | -3.97 | 0.01 | -0.02 | -1.39 | Upgrade
|
| Change in Inventory | 11.14 | 19.88 | 47.71 | -19.6 | -32 | -27.12 | Upgrade
|
| Change in Accounts Payable | 0.52 | -0.7 | 1.39 | 5.02 | -2.88 | 3.02 | Upgrade
|
| Change in Unearned Revenue | -2.26 | -0.15 | -5.33 | 5.73 | -3.03 | 10.62 | Upgrade
|
| Change in Other Net Operating Assets | 4.29 | 1.57 | 4.74 | 25.51 | 16.47 | -15.83 | Upgrade
|
| Operating Cash Flow | 25.91 | 38.01 | 57.25 | 17.63 | -20.96 | -38.09 | Upgrade
|
| Operating Cash Flow Growth | -20.61% | -33.61% | 224.65% | - | - | - | Upgrade
|
| Capital Expenditures | 6.96 | -0.21 | -2.92 | -0.18 | -11.96 | -0.47 | Upgrade
|
| Investment in Securities | 23.35 | 19.4 | -14.1 | -0.04 | 0.12 | -5.27 | Upgrade
|
| Other Investing Activities | -28.28 | -19.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -54.28 | -17.39 | -17.03 | -0.22 | -11.84 | -5.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.7 | 36.7 | 20 | Upgrade
|
| Total Debt Issued | - | - | - | 28.7 | 36.7 | 20 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 28.7 | 36.7 | 20 | Upgrade
|
| Financing Cash Flow | - | - | - | 28.7 | 36.7 | 20 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.03 | 0.02 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -28.38 | 20.61 | 40.26 | 46.13 | 3.89 | -23.83 | Upgrade
|
| Free Cash Flow | 32.87 | 37.79 | 54.32 | 17.46 | -32.92 | -38.55 | Upgrade
|
| Free Cash Flow Growth | 31.41% | -30.42% | 211.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 90.68% | 73.73% | 61.91% | 37.70% | -233.39% | - | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.22 | 0.07 | -0.13 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 2.96 | 3.95 | 3.66 | 3.26 | 0.9 | - | Upgrade
|
| Levered Free Cash Flow | 31.86 | 36.05 | 62.22 | 18.67 | -39.52 | -35.48 | Upgrade
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| Unlevered Free Cash Flow | 31.86 | 36.06 | 62.23 | 18.69 | -39.5 | -35.48 | Upgrade
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| Change in Net Working Capital | -17.03 | -24.07 | -53.49 | -13.68 | 30.26 | 30.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.