Jolliville Holdings Corporation (PSE:JOH)
Philippines · Delayed Price · Currency is PHP 3.940
0.00 (0.00%)
At close: Aug 27, 2026
Jolliville Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 144.68 | 121.35 | 227.14 | 404.84 | 175.03 | 365.06 |
Depreciation & Amortization | 237.48 | 225.66 | 189.7 | 171.62 | 178.62 | 189.07 |
Loss (Gain) on Sale of Assets | -0.13 | - | - | -3.86 | -0.32 | 9.08 |
Loss (Gain) on Sale of Investments | -97.81 | -97.81 | - | - | - | - |
Asset Writedown | -73.41 | -73.41 | -120.53 | -204.29 | -60.21 | -313.56 |
Change in Accounts Receivable | 5.43 | -72.13 | 25.29 | -107.48 | -261.08 | -78.59 |
Change in Inventory | -16.42 | -2.07 | -12.49 | -4.6 | 1.17 | -3.26 |
Change in Accounts Payable | 108.57 | 143.18 | -108.23 | 69.81 | 82.02 | -28.16 |
Change in Other Net Operating Assets | 147.22 | 181.2 | -136.64 | -1.36 | -28.44 | -18.25 |
Other Operating Activities | 225.1 | 209.97 | 161.86 | 275.68 | 166.35 | 164.51 |
Operating Cash Flow | 680.72 | 635.93 | 230 | 600.37 | 255.25 | 285.91 |
Operating Cash Flow Growth | 203.49% | 176.49% | -61.69% | 135.21% | -10.72% | 6.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -354.75 | -323.68 | -173.62 | -104.82 | -103.55 | -35.27 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.32 | 0.62 |
Other Investing Activities | -20.67 | 31.71 | 7.21 | 19.91 | 7.66 | 10.77 |
Investing Cash Flow | -376.89 | -315.95 | -203.68 | -50.61 | -96.41 | -24.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 51.86 | 50.7 | - | 37.06 | 0.48 |
Long-Term Debt Issued | - | 521.86 | 430.34 | - | 290.19 | 38 |
Total Debt Issued | 546.62 | 573.72 | 481.04 | - | 327.25 | 38.48 |
Short-Term Debt Repaid | - | -36.5 | -4.14 | -25.18 | -11.32 | -1.19 |
Long-Term Debt Repaid | - | -700.35 | -539.05 | -317.49 | -324.56 | -224.39 |
Total Debt Repaid | -749.97 | -736.85 | -543.19 | -342.68 | -335.89 | -225.58 |
Net Debt Issued (Repaid) | -203.36 | -163.13 | -62.15 | -342.68 | -8.63 | -187.09 |
Common Dividends Paid | -0.12 | -9.16 | -5.81 | - | - | - |
Other Financing Activities | -69.35 | -69.79 | -78.02 | -99.39 | -96.9 | -102.55 |
Financing Cash Flow | -272.83 | -242.08 | -145.98 | -442.07 | -105.54 | -289.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | 0 | 0.02 | 0.01 |
Net Cash Flow | 31.01 | 77.91 | -119.64 | 107.7 | 53.32 | -28.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 325.97 | 312.25 | 56.38 | 495.55 | 151.7 | 250.64 |
Free Cash Flow Growth | 852.21% | 453.83% | -88.62% | 226.67% | -39.48% | 28.98% |
Free Cash Flow Margin | 17.27% | 18.13% | 3.53% | 28.36% | 10.48% | 19.60% |
Free Cash Flow Per Share | 1.16 | 1.11 | 0.20 | 1.76 | 0.54 | 0.89 |
Levered Free Cash Flow | 297.04 | 427.52 | -129.75 | 523.21 | -4.33 | 103.5 |
Unlevered Free Cash Flow | 343.63 | 474.94 | -76.74 | 585.33 | 56.23 | 167.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 66.06 | 67.6 | 76.92 | 99.39 | 96.9 | 102.55 |
Cash Income Tax Paid | 45.82 | 36.35 | 38.78 | 39.61 | 31.11 | 38.03 |
Change in Working Capital | 244.81 | 250.18 | -232.08 | -43.62 | -206.33 | -128.25 |