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Jollibee Foods Corp

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JFC:PHS

Jollibee Foods Corp

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Consumer DiscretionaryTravel and Leisure
  • Price (PHP)200.00
  • Today's Change4.40 / 2.25%
  • Shares traded590.90k
  • 1 Year change-20.63%
  • Beta1.0293
Data delayed at least 15 minutes, as of Mar 05 2026 06:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PHP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income14,18612,34211,188
Depreciation/depletion17,74716,95415,599
Non-Cash items6,2904,6212,616
Cash taxes paid, supplemental5,0494,4573,337
Cash interest paid, supplemental2,6952,5602,231
Changes in working capital(4192)3,896(5481)
Total cash from operations34,03137,81323,922
INVESTING
Capital expenditures(11980)(11338)(9683)
Other investing and cash flow items, total(8662)(2433)6,712
Total cash from investing(20641)(13771)(2970)
FINANCING
Financing cash flow items(3577)(3305)(2936)
Total cash dividends paid(3781)(3271)(2804)
Issuance (retirement) of stock, net(2302)2091,598
Issuance (retirement) of debt, net(7609)(13298)(12630)
Total cash from financing(17270)(19665)(16772)
NET CHANGE IN CASH
Foreign exchange effects(25)(14)(2.51)
Net change in cash(3906)4,3634,177
Net cash-begin balance/reserved for future use33,23228,86924,693
Net cash-end balance/reserved for future use29,32733,23228,869
SUPPLEMENTAL INCOME
Depreciation, supplemental17,74716,95415,599
Cash interest paid, supplemental2,6952,5602,231
Cash taxes paid, supplemental5,0494,4573,337
Data Provided by LSEG
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