Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $7 | $6 |
| Dep. & Amort. | $18 | $17 | $15 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $8 | -$2 | -$0 |
| Other Non-Cash | $3 | $2 | $1 | -$2 |
| Operating Cash Flow | $30 | $35 | $21 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$10 | -$8 |
| Net Acquisitions | -$11 | -$0 | $3 | $0 |
| Inv. Purchases | -$10 | -$3 | -$3 | -$8 |
| Inv. Sales/Matur. | $13 | $1 | $8 | $24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$14 | -$3 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$3 | -$3 | -$25 |
| Stock Issued | $1 | $0 | $2 | $12 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$11 | -$11 | -$10 | -$8 |
| Financing Cash Flow | -$14 | -$17 | -$14 | -$22 |
| Forex Effect | -$2 | $0 | -$2 | -$1 |
| Net Chg. in Cash | -$5 | $5 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $29 | $27 | $23 |
| End Cash | $29 | $33 | $28 | $25 |
| Free Cash Flow | $19 | $24 | $12 | $10 |