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
Period Ending	Sep '25 Sep 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
Net Income	10,501	10,317	8,766	7,559	5,982	-11,511
Depreciation & Amortization	18,788	17,649	16,835	15,599	13,482	14,569
Other Amortization	206.68	149.82	164.82	50.69	44.12	29.38
Loss (Gain) From Sale of Assets	343.92	279.78	400.88	-4,533	54.56	1,262
Asset Writedown & Restructuring Costs	435.94	432.72	15.54	787.44	-922.38	2,272
Loss (Gain) From Sale of Investments	-64.91	-178.59	-530.94	1,050	-196.99	-1,318
Loss (Gain) on Equity Investments	497	-329.18	-580.01	-4.06	43.42	1,081
Stock-Based Compensation	498.73	497.27	353.86	185.02	155.54	188.29
Provision & Write-off of Bad Debts	577.93	383.2	271.05	411.28	156.66	281.87
Other Operating Activities	4,450	4,917	4,593	5,114	1,184	-1,650
Change in Accounts Receivable	-728.2	-1,868	811.61	-2,682	-337.44	-1,447
Change in Inventory	-4,318	-1,355	4,835	-8,124	-1,074	1,420
Change in Accounts Payable	1,937	1,186	3,210	10,069	2,624	-5,531
Change in Other Net Operating Assets	475.88	1,950	-1,332	-1,559	-1,346	-151.72
Operating Cash Flow	33,602	34,031	37,813	23,922	19,849	-505.28
Operating Cash Flow Growth	-4.46%	-10.00%	58.07%	20.52%	-	-
Capital Expenditures	-14,534	-11,980	-11,272	-9,683	-7,864	-5,880
Sale of Property, Plant & Equipment	345.24	421.4	366.27	3,165	280.71	321.95
Cash Acquisitions	-848.78	-11,612	-765.02	-409.67	-	-85.14
Sale (Purchase) of Intangibles	-0.09	-0.05	-65.59	-	-11.11	-42.48
Sale (Purchase) of Real Estate	-	-	-	-	322	-
Investment in Securities	-292.44	3,093	-1,870	4,299	15,327	-34,645
Other Investing Activities	-1,019	-564.69	-164.86	-341.75	-89.53	327.15
Investing Cash Flow	-16,349	-20,641	-13,771	-2,970	7,965	-40,003
Short-Term Debt Issued	-	3,748	2,516	3,868	-	14,327
Long-Term Debt Issued	-	10,974	1,077	573.3	8,224	29,875
Total Debt Issued	56,720	14,722	3,593	4,442	8,224	44,202
Short-Term Debt Repaid	-	-3,247	-1,021	-1.1	-15,696	-20,272
Long-Term Debt Repaid	-	-19,084	-15,871	-17,070	-13,627	-11,209
Total Debt Repaid	-40,091	-22,331	-16,891	-17,071	-29,323	-31,481
Net Debt Issued (Repaid)	16,629	-7,609	-13,298	-12,630	-21,099	12,721
Issuance of Common Stock	470.34	697.53	209.04	1,598	323.83	1,281
Common Dividends Paid	-	-	-	-	-	-679.43
Dividends Paid	-3,923	-3,781	-3,271	-2,804	-1,840	-679.43
Other Financing Activities	-27,577	-3,577	-3,305	-2,936	-13,815	28,548
Financing Cash Flow	-17,400	-17,270	-19,665	-16,772	-24,510	41,120
Foreign Exchange Rate Adjustments	11.96	-25.21	-13.57	-2.51	27.09	-142.02
Net Cash Flow	-135.62	-3,906	4,363	4,177	3,331	469.47
Free Cash Flow	19,068	22,051	26,541	14,239	11,985	-6,385
Free Cash Flow Growth	-18.45%	-16.92%	86.39%	18.81%	-	-
Free Cash Flow Margin	6.40%	8.17%	10.87%	6.72%	7.80%	-4.94%
Free Cash Flow Per Share	16.97	19.68	23.76	12.79	10.81	-5.79
Cash Interest Paid	3,732	2,695	2,560	2,231	2,179	1,472
Cash Income Tax Paid	6,740	5,049	4,457	3,337	2,077	1,742
Levered Free Cash Flow	9,464	12,339	19,684	9,979	4,407	-2,313
Unlevered Free Cash Flow	13,894	15,895	23,002	12,909	6,954	24.66
Change in Working Capital	-2,632	-86.87	7,524	-2,297	-133.54	-5,710

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.