JG Summit Holdings, Inc. (PSE:JGS)
Philippines flag Philippines · Delayed Price · Currency is PHP
16.84
+0.64 (3.95%)
At close: Apr 24, 2025, 2:45 PM PST

JG Summit Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21,32620,045650.625,108-468.16
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Depreciation & Amortization
31,57429,48727,27728,59929,898
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Other Amortization
58.6975.83102.5695.8693.42
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Loss (Gain) From Sale of Assets
-2,137-1,094-4,576-1,214176.35
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Asset Writedown & Restructuring Costs
1,2141,1301,3771,6281,616
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Loss (Gain) From Sale of Investments
2,016-1,231-3,795520.682,016
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Loss (Gain) on Equity Investments
-16,735-13,955-11,683-9,685-7,616
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Provision & Write-off of Bad Debts
141.4375.2649.31135.05314.27
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Other Operating Activities
6,5919,28413,668-5,819-4,348
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Change in Accounts Receivable
92.23-8,396-14,887-14,963-16,557
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Change in Inventory
931.72-10,249-10,678-6,757-6,503
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Change in Accounts Payable
3,26913,40917,2819,9014,496
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Change in Unearned Revenue
4,4712,2026,990897.17-8,210
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Change in Other Net Operating Assets
2,324245.73-16,402-9,2439,712
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Operating Cash Flow
52,85542,9496,8103,4237,198
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Operating Cash Flow Growth
23.06%530.65%98.96%-52.45%-77.88%
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Capital Expenditures
-63,060-47,998-32,216-32,282-27,047
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Sale of Property, Plant & Equipment
21,68210,87011,50411,9767,382
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Cash Acquisitions
-11,662--442.51-23,043-200.88
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Divestitures
10,005--22,292-
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Sale (Purchase) of Intangibles
-51.02-234.62-182.97-301.59-519.92
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Investment in Securities
-987.362,9927,166114.23-5,891
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Other Investing Activities
23,30619,20215,40217,5857,211
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Investing Cash Flow
-32,401-24,974-7,806-17,048-29,367
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Short-Term Debt Issued
154,824171,573167,174108,323114,374
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Long-Term Debt Issued
35,47164,99635,00011,78266,185
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Total Debt Issued
190,295236,569202,174120,106180,559
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Short-Term Debt Repaid
-152,379-199,633-141,551-87,106-118,820
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Long-Term Debt Repaid
-42,113-73,238-46,163-32,723-17,219
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Total Debt Repaid
-194,492-272,872-187,714-119,829-136,039
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Net Debt Issued (Repaid)
-4,197-36,30214,460276.9544,519
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Preferred Dividends Paid
-16.8-16-16-15.2-15.2
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Common Dividends Paid
-3,159-3,008-3,008-2,858-2,722
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Dividends Paid
-3,176-3,024-3,024-2,873-2,737
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Other Financing Activities
-14,857-14,810-7,62017,620-13,319
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Financing Cash Flow
-22,230-54,1373,81615,02428,463
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Miscellaneous Cash Flow Adjustments
----10,854
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Net Cash Flow
-1,776-36,1622,8201,39917,148
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Free Cash Flow
-10,205-5,049-25,406-28,859-19,849
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Free Cash Flow Margin
-2.70%-1.47%-8.44%-13.04%-10.18%
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Free Cash Flow Per Share
-1.36-0.67-3.38-3.84-2.64
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Cash Interest Paid
15,91613,7769,2049,1868,684
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Cash Income Tax Paid
5,3415,2694,6783,9794,600
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Levered Free Cash Flow
15,2784,426-116,293-2,733-5,779
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Unlevered Free Cash Flow
27,23114,165-109,6852,647-457.92
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Change in Net Working Capital
-27,420-2,179116,240-142.158,056
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.