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Jollibee Foods Corporation (JBFCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.15000.0000 (0.00%)
At close: 01:43PM EDT
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Annual
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Cash Flow

Currency in PHP. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
19,639,949
19,848,937
-505,277
19,895,039
13,493,663
Investing Cash Flow
8,347,087
7,964,881
-40,002,758
-28,885,256
-13,974,907
Financing Cash Flow
-26,714,155
-24,509,718
41,119,522
6,718,782
2,689,937
End Cash Position
23,037,501
24,692,675
21,361,486
20,892,021
23,285,915
Capital Expenditure
-7,922,705
-7,874,955
-5,922,003
-10,041,912
-9,631,897
Issuance of Capital Stock
12,320,544
12,243,510
1,280,798
585,461
475,537
Issuance of Debt
8,195,773
8,223,822
44,202,000
23,665,846
11,126,459
Repayment of Debt
-23,574,168
-21,185,038
-23,677,787
-4,900,541
-5,524,746
Free Cash Flow
11,717,244
11,973,982
-6,427,280
9,853,127
3,861,766
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