JG Summit Holdings, Inc. (PSE: JGS)
Philippines
· Delayed Price · Currency is PHP 21.40
+0.10 (0.47%)
Dec 26, 2024, 9:30 AM PST
JG Summit Holdings 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 | 22,549 | 20,045 | 650.62 | 5,108 | -468.16 | 31,285 | Upgrade
|
| Depreciation & Amortization | 31,968 | 29,529 | 27,322 | 28,599 | 29,898 | 28,811 | Upgrade
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| Other Amortization | 75.83 | 75.83 | 102.56 | 95.86 | 93.42 | 80.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,378 | -1,094 | -4,576 | -1,214 | 176.35 | 206.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 410.44 | 1,130 | 1,333 | 1,628 | 1,616 | -1,969 | Upgrade
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| Loss (Gain) From Sale of Investments | 982.96 | -1,231 | -3,795 | 520.68 | 2,016 | -1,045 | Upgrade
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| Loss (Gain) on Equity Investments | -15,818 | -13,955 | -11,683 | -9,685 | -7,616 | -13,358 | Upgrade
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| Provision & Write-off of Bad Debts | 42.36 | 75.26 | 49.31 | 135.05 | 314.27 | 133.65 | Upgrade
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| Other Operating Activities | 3,997 | 9,270 | 13,739 | -5,819 | -4,348 | 8,264 | Upgrade
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| Change in Accounts Receivable | -6,460 | -8,396 | -14,887 | -14,963 | -16,557 | -24,979 | Upgrade
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| Change in Inventory | -8,529 | -10,249 | -10,678 | -6,757 | -6,503 | -4,840 | Upgrade
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| Change in Accounts Payable | 13,918 | 15,170 | 17,281 | 9,901 | 4,496 | 12,832 | Upgrade
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| Change in Unearned Revenue | 2,826 | 2,202 | 6,990 | 897.17 | -8,210 | 771.08 | Upgrade
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| Change in Other Net Operating Assets | -2,156 | 245.73 | -16,402 | -9,243 | 9,712 | -5,152 | Upgrade
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| Operating Cash Flow | 40,141 | 44,710 | 6,810 | 3,423 | 7,198 | 32,539 | Upgrade
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| Operating Cash Flow Growth | -16.35% | 556.50% | 98.96% | -52.45% | -77.88% | -35.59% | Upgrade
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| Capital Expenditures | -54,366 | -50,017 | -30,773 | -32,282 | -27,047 | -62,088 | Upgrade
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| Sale of Property, Plant & Equipment | 12,159 | 10,870 | 11,504 | 11,976 | 7,382 | 4,453 | Upgrade
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| Cash Acquisitions | - | - | -442.51 | -23,043 | -200.88 | - | Upgrade
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| Divestitures | - | - | - | 22,292 | - | 7,205 | Upgrade
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| Sale (Purchase) of Intangibles | -84.55 | -234.62 | -182.97 | -301.59 | -519.92 | -137.89 | Upgrade
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| Investment in Securities | 2,992 | 2,992 | 7,166 | 114.23 | -5,891 | -4,047 | Upgrade
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| Other Investing Activities | 19,105 | 19,487 | 15,402 | 17,585 | 7,211 | 26,271 | Upgrade
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| Investing Cash Flow | -28,792 | -26,735 | -7,806 | -17,048 | -29,367 | -38,354 | Upgrade
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| Short-Term Debt Issued | - | 171,573 | 167,174 | 108,323 | 114,374 | 85,968 | Upgrade
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| Long-Term Debt Issued | - | 64,996 | 35,000 | 11,782 | 66,185 | 47,450 | Upgrade
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| Total Debt Issued | 241,093 | 236,569 | 202,174 | 120,106 | 180,559 | 133,418 | Upgrade
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| Short-Term Debt Repaid | - | -199,633 | -141,551 | -87,106 | -118,820 | -67,146 | Upgrade
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| Long-Term Debt Repaid | - | -73,238 | -46,163 | -32,723 | -17,219 | -42,267 | Upgrade
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| Total Debt Repaid | -245,884 | -272,872 | -187,714 | -119,829 | -136,039 | -109,413 | Upgrade
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| Net Debt Issued (Repaid) | -4,791 | -36,302 | 14,460 | 276.95 | 44,519 | 24,005 | Upgrade
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| Preferred Dividends Paid | -16.8 | -16 | -16 | -15.2 | -15.2 | -14.8 | Upgrade
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| Common Dividends Paid | -3,159 | -3,008 | -3,008 | -2,858 | -2,722 | -2,650 | Upgrade
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| Dividends Paid | -3,176 | -3,024 | -3,024 | -2,873 | -2,737 | -2,665 | Upgrade
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| Other Financing Activities | -571.6 | -14,810 | -7,620 | 17,620 | -13,319 | -375.61 | Upgrade
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| Financing Cash Flow | -8,538 | -54,137 | 3,816 | 15,024 | 28,463 | 20,964 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 10,854 | - | Upgrade
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| Net Cash Flow | 2,811 | -36,162 | 2,820 | 1,399 | 17,148 | 15,149 | Upgrade
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| Free Cash Flow | -14,225 | -5,308 | -23,963 | -28,859 | -19,849 | -29,549 | Upgrade
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| Free Cash Flow Margin | -3.85% | -1.54% | -7.94% | -13.04% | -10.18% | -10.36% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -0.71 | -3.19 | -3.84 | -2.64 | -3.93 | Upgrade
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| Cash Interest Paid | 16,109 | 13,776 | 9,204 | 9,186 | 8,684 | 10,982 | Upgrade
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| Cash Income Tax Paid | 5,062 | 5,269 | 4,678 | 3,979 | 4,600 | 5,346 | Upgrade
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| Levered Free Cash Flow | 19,061 | 2,425 | -114,870 | -2,733 | -5,779 | 2,895 | Upgrade
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| Unlevered Free Cash Flow | 30,738 | 12,164 | -108,262 | 2,647 | -457.92 | 8,886 | Upgrade
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| Change in Net Working Capital | -22,176 | -2,179 | 116,240 | -142.15 | 8,056 | -10,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.