JG Summit Holdings, Inc. (PSE:JGS)
Philippines
· Delayed Price · Currency is PHP 19.40
-0.54 (-2.71%)
At close: Jun 5, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14,713 | 21,326 | 20,045 | 650.62 | 5,108 | -468.16 | Upgrade
|
| Depreciation & Amortization | 32,227 | 31,574 | 29,487 | 27,277 | 28,599 | 29,898 | Upgrade
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| Other Amortization | 58.69 | 58.69 | 75.83 | 102.56 | 95.86 | 93.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,663 | -2,137 | -1,094 | -4,576 | -1,214 | 176.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,214 | 1,214 | 1,130 | 1,377 | 1,628 | 1,616 | Upgrade
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| Loss (Gain) From Sale of Investments | -83.82 | 2,016 | -1,231 | -3,795 | 520.68 | 2,016 | Upgrade
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| Loss (Gain) on Equity Investments | -16,703 | -16,735 | -13,955 | -11,683 | -9,685 | -7,616 | Upgrade
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| Provision & Write-off of Bad Debts | 141.43 | 141.43 | 75.26 | 49.31 | 135.05 | 314.27 | Upgrade
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| Other Operating Activities | 16,976 | 6,591 | 9,284 | 13,668 | -5,819 | -4,348 | Upgrade
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| Change in Accounts Receivable | 2,959 | 92.23 | -8,396 | -14,887 | -14,963 | -16,557 | Upgrade
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| Change in Inventory | 4,042 | 931.72 | -10,249 | -10,678 | -6,757 | -6,503 | Upgrade
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| Change in Accounts Payable | -2,511 | 3,269 | 13,409 | 17,281 | 9,901 | 4,496 | Upgrade
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| Change in Unearned Revenue | 4,924 | 4,471 | 2,202 | 6,990 | 897.17 | -8,210 | Upgrade
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| Change in Other Net Operating Assets | 5,101 | 2,324 | 245.73 | -16,402 | -9,243 | 9,712 | Upgrade
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| Operating Cash Flow | 58,220 | 52,855 | 42,949 | 6,810 | 3,423 | 7,198 | Upgrade
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| Operating Cash Flow Growth | 31.46% | 23.06% | 530.65% | 98.96% | -52.45% | -77.88% | Upgrade
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| Capital Expenditures | -54,401 | -63,060 | -47,998 | -32,216 | -32,282 | -27,047 | Upgrade
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| Sale of Property, Plant & Equipment | 23,525 | 21,682 | 10,870 | 11,504 | 11,976 | 7,382 | Upgrade
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| Cash Acquisitions | -57.9 | -11,662 | - | -442.51 | -23,043 | -200.88 | Upgrade
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| Divestitures | 10,005 | 10,005 | - | - | 22,292 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.47 | -51.02 | -234.62 | -182.97 | -301.59 | -519.92 | Upgrade
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| Investment in Securities | -987.36 | -987.36 | 2,992 | 7,166 | 114.23 | -5,891 | Upgrade
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| Other Investing Activities | 22,620 | 23,306 | 19,202 | 15,402 | 17,585 | 7,211 | Upgrade
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| Investing Cash Flow | -11,399 | -32,401 | -24,974 | -7,806 | -17,048 | -29,367 | Upgrade
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| Short-Term Debt Issued | - | 154,824 | 171,573 | 167,174 | 108,323 | 114,374 | Upgrade
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| Long-Term Debt Issued | - | 35,471 | 64,996 | 35,000 | 11,782 | 66,185 | Upgrade
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| Total Debt Issued | 175,545 | 190,295 | 236,569 | 202,174 | 120,106 | 180,559 | Upgrade
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| Short-Term Debt Repaid | - | -152,379 | -199,633 | -141,551 | -87,106 | -118,820 | Upgrade
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| Long-Term Debt Repaid | - | -42,113 | -73,238 | -46,163 | -32,723 | -17,219 | Upgrade
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| Total Debt Repaid | -200,264 | -194,492 | -272,872 | -187,714 | -119,829 | -136,039 | Upgrade
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| Net Debt Issued (Repaid) | -24,718 | -4,197 | -36,302 | 14,460 | 276.95 | 44,519 | Upgrade
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| Preferred Dividends Paid | -16.8 | -16.8 | -16 | -16 | -15.2 | -15.2 | Upgrade
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| Common Dividends Paid | -3,159 | -3,159 | -3,008 | -3,008 | -2,858 | -2,722 | Upgrade
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| Dividends Paid | -3,176 | -3,176 | -3,024 | -3,024 | -2,873 | -2,737 | Upgrade
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| Other Financing Activities | -14,441 | -14,857 | -14,810 | -7,620 | 17,620 | -13,319 | Upgrade
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| Financing Cash Flow | -42,791 | -22,230 | -54,137 | 3,816 | 15,024 | 28,463 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10,854 | Upgrade
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| Net Cash Flow | 4,030 | -1,776 | -36,162 | 2,820 | 1,399 | 17,148 | Upgrade
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| Free Cash Flow | 3,819 | -10,205 | -5,049 | -25,406 | -28,859 | -19,849 | Upgrade
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| Free Cash Flow Margin | 1.00% | -2.70% | -1.47% | -8.44% | -13.04% | -10.18% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -1.36 | -0.67 | -3.38 | -3.84 | -2.64 | Upgrade
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| Cash Interest Paid | 15,884 | 15,916 | 13,776 | 9,204 | 9,186 | 8,684 | Upgrade
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| Cash Income Tax Paid | 4,873 | 5,341 | 5,269 | 4,678 | 3,979 | 4,600 | Upgrade
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| Levered Free Cash Flow | 9,035 | 15,278 | 4,426 | -116,293 | -2,733 | -5,779 | Upgrade
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| Unlevered Free Cash Flow | 21,504 | 27,231 | 14,165 | -109,685 | 2,647 | -457.92 | Upgrade
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| Change in Net Working Capital | -12,638 | -27,420 | -2,179 | 116,240 | -142.15 | 8,056 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.