Jolliville Holdings Corporation (PSE: JOH)
Philippines
· Delayed Price · Currency is PHP 6.99
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 414.11 | 404.84 | 175.03 | 365.06 | 101.52 | 92.74 | Upgrade
|
| Depreciation & Amortization | 174.2 | 171.62 | 178.62 | 189.07 | 158.86 | 148.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.1 | -3.96 | -0.32 | 9.08 | 0.43 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.61 | 3.19 | Upgrade
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| Asset Writedown | -204.29 | -204.29 | -60.21 | -313.56 | -85.81 | -112.17 | Upgrade
|
| Change in Accounts Receivable | 105.37 | -107.48 | -261.08 | -78.59 | -147.43 | -23.78 | Upgrade
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| Change in Inventory | -1.62 | -4.6 | 1.17 | -3.26 | -4.34 | 11.98 | Upgrade
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| Change in Accounts Payable | -65.36 | 69.81 | 82.02 | -28.16 | 70.83 | 108.84 | Upgrade
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| Change in Other Net Operating Assets | 4.2 | -1.36 | -28.44 | -18.25 | 1.8 | -7.29 | Upgrade
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| Other Operating Activities | 270.28 | 276.77 | 166.35 | 164.51 | 165.08 | 158.97 | Upgrade
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| Operating Cash Flow | 696.79 | 601.36 | 255.25 | 285.91 | 268.7 | 380.72 | Upgrade
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| Operating Cash Flow Growth | 70.51% | 135.60% | -10.72% | 6.41% | -29.42% | 78.68% | Upgrade
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| Capital Expenditures | -140.81 | -104.82 | -103.55 | -35.27 | -74.36 | -346.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.32 | 0.62 | 0.2 | 0.5 | Upgrade
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| Other Investing Activities | -3.93 | 18.82 | 7.66 | 10.77 | -5.38 | -14.49 | Upgrade
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| Investing Cash Flow | -148.98 | -51.6 | -96.41 | -24.73 | -80.36 | -360.59 | Upgrade
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| Short-Term Debt Issued | - | - | 37.06 | 0.48 | 0.52 | 22.2 | Upgrade
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| Long-Term Debt Issued | - | - | 290.19 | 38 | 16.05 | 243.17 | Upgrade
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| Total Debt Issued | 16.25 | - | 327.25 | 38.48 | 16.57 | 265.37 | Upgrade
|
| Short-Term Debt Repaid | - | -25.18 | -11.32 | -1.19 | -1.32 | -5.95 | Upgrade
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| Long-Term Debt Repaid | - | -317.49 | -324.56 | -224.39 | -105.23 | -257.15 | Upgrade
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| Total Debt Repaid | -463.22 | -342.68 | -335.89 | -225.58 | -106.55 | -263.11 | Upgrade
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| Net Debt Issued (Repaid) | -446.97 | -342.68 | -8.63 | -187.09 | -89.99 | 2.26 | Upgrade
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| Issuance of Common Stock | 6.68 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -83.43 | -99.39 | -96.9 | -102.55 | -68.7 | -109.79 | Upgrade
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| Financing Cash Flow | -536.08 | -442.07 | -105.54 | -289.64 | -158.69 | -107.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0.01 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -31.44 | Upgrade
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| Net Cash Flow | 11.73 | 107.7 | 53.32 | -28.46 | 29.64 | -118.83 | Upgrade
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| Free Cash Flow | 555.98 | 496.54 | 151.7 | 250.64 | 194.33 | 34.12 | Upgrade
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| Free Cash Flow Growth | 121.10% | 227.32% | -39.48% | 28.98% | 469.59% | - | Upgrade
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| Free Cash Flow Margin | 30.69% | 28.42% | 10.48% | 19.60% | 17.48% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.76 | 0.54 | 0.89 | 0.69 | 0.12 | Upgrade
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| Cash Interest Paid | 83.43 | 99.39 | 96.9 | 102.55 | 68.7 | 120.89 | Upgrade
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| Cash Income Tax Paid | 36.78 | 39.61 | 31.11 | 38.03 | 35.19 | 37.68 | Upgrade
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| Levered Free Cash Flow | 546.88 | 523.21 | -4.33 | 103.5 | -164.46 | -298.75 | Upgrade
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| Unlevered Free Cash Flow | 599.02 | 585.33 | 56.23 | 167.59 | -93.34 | -223.19 | Upgrade
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| Change in Net Working Capital | -243.23 | -198.08 | 214.23 | 149.31 | 311.6 | 137.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.