Jolliville Holdings Corporation (PSE:JOH)
Philippines · Delayed Price · Currency is PHP 3.980
0.00 (0.00%)
At close: Feb 9, 2026
Jolliville 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 150.26 | 227.14 | 404.84 | 175.03 | 365.06 | 101.52 |
Depreciation & Amortization | 217.13 | 189.7 | 171.62 | 178.62 | 189.07 | 158.86 |
Loss (Gain) on Sale of Assets | - | - | -3.96 | -0.32 | 9.08 | 0.43 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.61 |
Asset Writedown | -120.53 | -120.53 | -204.29 | -60.21 | -313.56 | -85.81 |
Change in Accounts Receivable | -155.75 | 25.29 | -107.48 | -261.08 | -78.59 | -147.43 |
Change in Inventory | -11.24 | -12.49 | -4.6 | 1.17 | -3.26 | -4.34 |
Change in Accounts Payable | 154.61 | -108.23 | 69.81 | 82.02 | -28.16 | 70.83 |
Change in Other Net Operating Assets | -119.92 | -136.64 | -1.36 | -28.44 | -18.25 | 1.8 |
Other Operating Activities | 118.73 | 163.53 | 276.77 | 166.35 | 164.51 | 165.08 |
Operating Cash Flow | 237.22 | 231.68 | 601.36 | 255.25 | 285.91 | 268.7 |
Operating Cash Flow Growth | -65.95% | -61.47% | 135.59% | -10.72% | 6.41% | -29.42% |
Capital Expenditures | -153.45 | -173.62 | -104.82 | -103.55 | -35.27 | -74.36 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.32 | 0.62 | 0.2 |
Other Investing Activities | 23.99 | 5.54 | 18.82 | 7.66 | 10.77 | -5.38 |
Investing Cash Flow | -199.57 | -205.35 | -51.6 | -96.41 | -24.73 | -80.36 |
Short-Term Debt Issued | - | 50.7 | - | 37.06 | 0.48 | 0.52 |
Long-Term Debt Issued | - | 430.34 | - | 290.19 | 38 | 16.05 |
Total Debt Issued | 518.23 | 481.04 | - | 327.25 | 38.48 | 16.57 |
Short-Term Debt Repaid | - | -4.14 | -25.18 | -11.32 | -1.19 | -1.32 |
Long-Term Debt Repaid | - | -539.05 | -317.49 | -324.56 | -224.39 | -105.23 |
Total Debt Repaid | -503.59 | -543.19 | -342.68 | -335.89 | -225.58 | -106.55 |
Net Debt Issued (Repaid) | 14.64 | -62.15 | -342.68 | -8.63 | -187.09 | -89.99 |
Common Dividends Paid | -2.47 | -5.81 | - | - | - | - |
Other Financing Activities | -71.82 | -78.02 | -99.39 | -96.9 | -102.55 | -68.7 |
Financing Cash Flow | -66.33 | -145.98 | -442.07 | -105.54 | -289.64 | -158.69 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | 0.01 | -0.01 |
Net Cash Flow | -28.68 | -119.64 | 107.7 | 53.32 | -28.46 | 29.64 |
Free Cash Flow | 83.77 | 58.05 | 496.54 | 151.7 | 250.64 | 194.33 |
Free Cash Flow Growth | -84.93% | -88.31% | 227.32% | -39.48% | 28.98% | 469.59% |
Free Cash Flow Margin | 5.18% | 3.63% | 28.42% | 10.48% | 19.60% | 17.48% |
Free Cash Flow Per Share | 0.30 | 0.21 | 1.76 | 0.54 | 0.89 | 0.69 |
Cash Interest Paid | 70.72 | 76.92 | 99.39 | 96.9 | 102.55 | 68.7 |
Cash Income Tax Paid | 37.52 | 38.78 | 39.61 | 31.11 | 38.03 | 35.19 |
Levered Free Cash Flow | 84.71 | -129.75 | 523.21 | -4.33 | 103.5 | -164.46 |
Unlevered Free Cash Flow | 137.51 | -76.74 | 585.33 | 56.23 | 167.59 | -93.34 |
Change in Working Capital | -132.29 | -232.08 | -43.62 | -206.33 | -128.25 | -79.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.