Jackstones, Inc. (PSE:JAS)
Philippines · Delayed Price · Currency is PHP 1.960
0.00 (0.00%)
At close: Jul 17, 2026
Jackstones Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.26 | -0.44 | -5.86 | 11.8 | 8.81 | -3.19 |
Depreciation & Amortization | 5.77 | 4.8 | 2.57 | 2.49 | 3.81 | 6.81 |
Other Operating Activities | 0.29 | 0.32 | -0.49 | -0.18 | 0.08 | -2.66 |
Change in Accounts Receivable | -7.18 | -7.55 | 0.33 | 3.3 | -3.97 | 0.01 |
Change in Inventory | 7.71 | 3.73 | 12.48 | 19.88 | 47.71 | -19.6 |
Change in Accounts Payable | 2.51 | -2.14 | 4.5 | -0.7 | 1.39 | 5.02 |
Change in Unearned Revenue | -4.79 | 1.84 | -0.75 | -0.15 | -5.33 | 5.73 |
Change in Other Net Operating Assets | 5.54 | 9.92 | -9.4 | 1.57 | 4.74 | 25.51 |
Operating Cash Flow | 11.12 | 10.49 | 3.38 | 38.01 | 57.25 | 17.63 |
Operating Cash Flow Growth | 20.57% | 210.23% | -91.11% | -33.61% | 224.65% | - |
Capital Expenditures | -16.4 | -16.67 | -6.01 | -0.21 | -2.92 | -0.18 |
Sale (Purchase) of Real Estate | -40.29 | -25.84 | -38.27 | -17.56 | - | - |
Investment in Securities | - | - | - | 19.4 | -14.1 | -0.04 |
Other Investing Activities | -29.9 | -28.72 | -13 | -19.02 | - | - |
Investing Cash Flow | -86.59 | -71.23 | -57.28 | -17.39 | -17.03 | -0.22 |
Short-Term Debt Issued | - | 131.68 | 23.01 | - | - | 28.7 |
Total Debt Issued | 131.68 | 131.68 | 23.01 | - | - | 28.7 |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -3.03 | - | - | - | - |
Total Debt Repaid | -4.39 | -4.03 | - | - | - | - |
Net Debt Issued (Repaid) | 127.29 | 127.65 | 23.01 | - | - | 28.7 |
Financing Cash Flow | 127.29 | 127.65 | 23.01 | - | - | 28.7 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 |
Net Cash Flow | 51.86 | 66.92 | -30.86 | 20.61 | 40.26 | 46.13 |
Free Cash Flow | -5.28 | -6.18 | -2.63 | 37.79 | 54.32 | 17.46 |
Free Cash Flow Growth | - | - | - | -30.42% | 211.20% | - |
Free Cash Flow Margin | -6.11% | -8.54% | -8.09% | 73.73% | 61.91% | 37.70% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.15 | 0.22 | 0.07 |
Cash Income Tax Paid | 0.38 | - | 0.38 | 3.95 | 3.66 | 3.26 |
Levered Free Cash Flow | -12.88 | -21.82 | 4.98 | 33.32 | 61.65 | 18.67 |
Unlevered Free Cash Flow | -12.78 | -21.72 | 4.99 | 33.33 | 61.65 | 18.69 |
Change in Working Capital | 3.79 | 5.81 | 7.16 | 23.9 | 44.54 | 16.68 |