JG Summit Holdings, Inc. (PSE:JGS)
Philippines
· Delayed Price · Currency is PHP 16.40
-0.44 (-2.61%)
Last updated: Apr 3, 2025
JG Summit Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 20,045 | 650.62 | 5,108 | -468.16 | Upgrade
|
| Depreciation & Amortization | - | 29,529 | 27,322 | 28,599 | 29,898 | Upgrade
|
| Other Amortization | - | 75.83 | 102.56 | 95.86 | 93.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,094 | -4,576 | -1,214 | 176.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,130 | 1,333 | 1,628 | 1,616 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,231 | -3,795 | 520.68 | 2,016 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13,955 | -11,683 | -9,685 | -7,616 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 75.26 | 49.31 | 135.05 | 314.27 | Upgrade
|
| Other Operating Activities | - | 9,270 | 13,739 | -5,819 | -4,348 | Upgrade
|
| Change in Accounts Receivable | - | -8,396 | -14,887 | -14,963 | -16,557 | Upgrade
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| Change in Inventory | - | -10,249 | -10,678 | -6,757 | -6,503 | Upgrade
|
| Change in Accounts Payable | - | 15,170 | 17,281 | 9,901 | 4,496 | Upgrade
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| Change in Unearned Revenue | - | 2,202 | 6,990 | 897.17 | -8,210 | Upgrade
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| Change in Other Net Operating Assets | - | 245.73 | -16,402 | -9,243 | 9,712 | Upgrade
|
| Operating Cash Flow | - | 44,710 | 6,810 | 3,423 | 7,198 | Upgrade
|
| Operating Cash Flow Growth | - | 556.50% | 98.96% | -52.45% | -77.88% | Upgrade
|
| Capital Expenditures | - | -50,017 | -30,773 | -32,282 | -27,047 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10,870 | 11,504 | 11,976 | 7,382 | Upgrade
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| Cash Acquisitions | - | - | -442.51 | -23,043 | -200.88 | Upgrade
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| Divestitures | - | - | - | 22,292 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -234.62 | -182.97 | -301.59 | -519.92 | Upgrade
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| Investment in Securities | - | 2,992 | 7,166 | 114.23 | -5,891 | Upgrade
|
| Other Investing Activities | - | 19,487 | 15,402 | 17,585 | 7,211 | Upgrade
|
| Investing Cash Flow | - | -26,735 | -7,806 | -17,048 | -29,367 | Upgrade
|
| Short-Term Debt Issued | - | 171,573 | 167,174 | 108,323 | 114,374 | Upgrade
|
| Long-Term Debt Issued | - | 64,996 | 35,000 | 11,782 | 66,185 | Upgrade
|
| Total Debt Issued | - | 236,569 | 202,174 | 120,106 | 180,559 | Upgrade
|
| Short-Term Debt Repaid | - | -199,633 | -141,551 | -87,106 | -118,820 | Upgrade
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| Long-Term Debt Repaid | - | -73,238 | -46,163 | -32,723 | -17,219 | Upgrade
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| Total Debt Repaid | - | -272,872 | -187,714 | -119,829 | -136,039 | Upgrade
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| Net Debt Issued (Repaid) | - | -36,302 | 14,460 | 276.95 | 44,519 | Upgrade
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| Preferred Dividends Paid | - | -16 | -16 | -15.2 | -15.2 | Upgrade
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| Common Dividends Paid | - | -3,008 | -3,008 | -2,858 | -2,722 | Upgrade
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| Dividends Paid | - | -3,024 | -3,024 | -2,873 | -2,737 | Upgrade
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| Other Financing Activities | - | -14,810 | -7,620 | 17,620 | -13,319 | Upgrade
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| Financing Cash Flow | - | -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 | - | -36,162 | 2,820 | 1,399 | 17,148 | Upgrade
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| Free Cash Flow | - | -5,308 | -23,963 | -28,859 | -19,849 | Upgrade
|
| Free Cash Flow Margin | - | -1.54% | -7.94% | -13.04% | -10.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.71 | -3.19 | -3.84 | -2.64 | Upgrade
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| Cash Interest Paid | - | 13,776 | 9,204 | 9,186 | 8,684 | Upgrade
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| Cash Income Tax Paid | - | 5,269 | 4,678 | 3,979 | 4,600 | Upgrade
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| Levered Free Cash Flow | - | 2,425 | -114,870 | -2,733 | -5,779 | Upgrade
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| Unlevered Free Cash Flow | - | 12,164 | -108,262 | 2,647 | -457.92 | Upgrade
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| Change in Net Working Capital | -118,036 | -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.