Jolliville Holdings Corporation (PSE:JOH)
Philippines
· Delayed Price · Currency is PHP 6.20
0.00 (0.00%)
At close: Jun 27, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 185.31 | 227.14 | 404.84 | 175.03 | 365.06 | 101.52 | Upgrade
|
Depreciation & Amortization | 195.69 | 189.7 | 171.62 | 178.62 | 189.07 | 158.86 | Upgrade
|
Loss (Gain) on Sale of Assets | - | - | -3.96 | -0.32 | 9.08 | 0.43 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | 1.61 | Upgrade
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Asset Writedown | -120.53 | -120.53 | -204.29 | -60.21 | -313.56 | -85.81 | Upgrade
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Change in Accounts Receivable | -132.02 | 25.29 | -107.48 | -261.08 | -78.59 | -147.43 | Upgrade
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Change in Inventory | -9.5 | -12.49 | -4.6 | 1.17 | -3.26 | -4.34 | Upgrade
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Change in Accounts Payable | -49.86 | -108.23 | 69.81 | 82.02 | -28.16 | 70.83 | Upgrade
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Change in Other Net Operating Assets | -2.53 | -136.64 | -1.36 | -28.44 | -18.25 | 1.8 | Upgrade
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Other Operating Activities | 144.92 | 163.53 | 276.77 | 166.35 | 164.51 | 165.08 | Upgrade
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Operating Cash Flow | 215.39 | 231.68 | 601.36 | 255.25 | 285.91 | 268.7 | Upgrade
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Operating Cash Flow Growth | -70.40% | -61.47% | 135.59% | -10.72% | 6.41% | -29.42% | Upgrade
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Capital Expenditures | -185.44 | -173.62 | -104.82 | -103.55 | -35.27 | -74.36 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.1 | 0.32 | 0.62 | 0.2 | Upgrade
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Other Investing Activities | -1.72 | 5.54 | 18.82 | 7.66 | 10.77 | -5.38 | Upgrade
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Investing Cash Flow | -241.4 | -205.35 | -51.6 | -96.41 | -24.73 | -80.36 | Upgrade
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Short-Term Debt Issued | - | 50.7 | - | 37.06 | 0.48 | 0.52 | Upgrade
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Long-Term Debt Issued | - | 430.34 | - | 290.19 | 38 | 16.05 | Upgrade
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Total Debt Issued | 471.04 | 481.04 | - | 327.25 | 38.48 | 16.57 | Upgrade
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Short-Term Debt Repaid | - | -4.14 | -25.18 | -11.32 | -1.19 | -1.32 | Upgrade
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Long-Term Debt Repaid | - | -539.05 | -317.49 | -324.56 | -224.39 | -105.23 | Upgrade
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Total Debt Repaid | -424.92 | -543.19 | -342.68 | -335.89 | -225.58 | -106.55 | Upgrade
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Net Debt Issued (Repaid) | 46.12 | -62.15 | -342.68 | -8.63 | -187.09 | -89.99 | Upgrade
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Common Dividends Paid | -14.96 | -5.81 | - | - | - | - | Upgrade
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Other Financing Activities | -76.06 | -78.02 | -99.39 | -96.9 | -102.55 | -68.7 | Upgrade
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Financing Cash Flow | -44.9 | -145.98 | -442.07 | -105.54 | -289.64 | -158.69 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | 0.01 | -0.01 | Upgrade
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Net Cash Flow | -70.9 | -119.64 | 107.7 | 53.32 | -28.46 | 29.64 | Upgrade
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Free Cash Flow | 29.95 | 58.05 | 496.54 | 151.7 | 250.64 | 194.33 | Upgrade
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Free Cash Flow Growth | -94.76% | -88.31% | 227.32% | -39.48% | 28.98% | 469.59% | Upgrade
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Free Cash Flow Margin | 1.88% | 3.63% | 28.42% | 10.48% | 19.60% | 17.48% | Upgrade
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Free Cash Flow Per Share | 0.11 | 0.21 | 1.76 | 0.54 | 0.89 | 0.69 | Upgrade
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Cash Interest Paid | 74.96 | 76.92 | 99.39 | 96.9 | 102.55 | 68.7 | Upgrade
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Cash Income Tax Paid | 39.36 | 38.78 | 39.61 | 31.11 | 38.03 | 35.19 | Upgrade
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Levered Free Cash Flow | -15.18 | -129.75 | 523.21 | -4.33 | 103.5 | -164.46 | Upgrade
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Unlevered Free Cash Flow | 37.84 | -76.74 | 585.33 | 56.23 | 167.59 | -93.34 | Upgrade
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Change in Net Working Capital | 133.76 | 292.5 | -198.08 | 214.23 | 149.31 | 311.6 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.