J

JG Summit Holdings Inc
XPHS:JGS

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JG Summit Holdings Inc
XPHS:JGS
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Price: 21.85 PHP -2.67% Market Closed
Market Cap: 164.3B PHP
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Cash Flow Statement

Cash Flow Statement
JG Summit Holdings Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
50 651
15 969
0
(766)
3 415
(1 435)
0
7 961
9 752
17 804
0
0
0
0
36 623
53 271
62 703
Depreciation & Amortization
45 592
31 339
31 607
31 572
31 596
31 105
30 332
29 694
29 147
29 044
27 842
27 850
27 425
27 719
30 077
31 020
32 170
Other Non-Cash Items
(7 572)
(3 625)
1 649
(1 956)
(1 478)
5 121
8 626
(8 888)
(3 885)
(10 579)
2 131
777
(5 769)
(5 380)
(4 279)
(11 342)
(11 702)
Cash Taxes Paid
7 934
4 139
4 600
4 638
4 656
4 341
3 979
3 186
3 370
3 858
4 678
5 131
5 186
5 708
5 269
5 434
5 093
Cash Interest Paid
15 567
8 819
8 684
9 470
8 934
9 551
10 071
9 712
10 159
10 077
10 519
12 056
13 067
12 048
13 776
13 332
13 924
Change in Working Capital
(32 687)
(13 590)
(20 561)
(31 029)
(24 879)
(34 615)
(33 691)
(19 927)
(34 057)
(25 116)
(32 391)
(31 222)
(11 348)
(7 823)
(17 712)
(18 190)
(27 717)
Cash from Operating Activities
55 984
N/A
30 093
-46%
14 677
-51%
(2 179)
N/A
8 654
N/A
176
-98%
3 423
+1 840%
8 841
+158%
956
-89%
11 153
+1 066%
6 810
-39%
19 281
+183%
39 245
+104%
48 006
+22%
44 710
-7%
46 475
+4%
36 543
-21%
Investing Cash Flow
Capital Expenditures
(76 715)
(56 742)
(27 047)
(27 788)
(29 625)
(24 983)
(32 282)
(28 252)
(27 342)
(33 283)
(32 216)
(35 165)
(37 977)
(42 244)
(50 043)
(56 281)
(57 523)
Other Items
6 772
(14 223)
(2 321)
13 188
(182)
3 937
15 234
659
10 408
35 420
24 410
28 669
34 606
16 339
23 308
25 015
21 601
Cash from Investing Activities
(69 943)
N/A
(70 965)
-1%
(29 367)
+59%
(14 600)
+50%
(29 807)
-104%
(21 047)
+29%
(17 048)
+19%
(27 593)
-62%
(16 933)
+39%
2 137
N/A
(7 806)
N/A
(6 496)
+17%
(3 371)
+48%
(25 905)
-668%
(26 735)
-3%
(31 266)
-17%
(35 921)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(165)
(45)
(45)
0
0
0
(860)
(3 194)
(4 415)
(5 137)
(4 687)
(4 047)
(3 653)
(3 523)
(3 353)
(2 096)
(1 932)
Net Issuance of Debt
44 520
62 639
44 519
32 502
36 831
8 051
277
(1 481)
4 971
12 821
14 460
(20 291)
(32 642)
(33 696)
(36 302)
12 222
(5 553)
Cash Paid for Dividends
0
(2 737)
(2 737)
0
0
(2 873)
(2 873)
0
(5 898)
(3 024)
(3 024)
0
(3 024)
(3 024)
(3 024)
0
(3 176)
Other
(5 986)
16 358
(9 899)
5 909
(6 439)
3 839
18 480
10 318
18 907
(7 312)
(2 933)
(4 063)
(3 560)
(9 000)
(11 457)
(12 763)
(1 589)
Cash from Financing Activities
35 703
N/A
76 215
+113%
31 838
-58%
35 674
+12%
27 655
-22%
9 017
-67%
15 024
+67%
2 769
-82%
13 565
+390%
(2 652)
N/A
3 816
N/A
(31 426)
N/A
(42 879)
-36%
(49 243)
-15%
(54 137)
-10%
(5 661)
+90%
(12 249)
-116%
Change in Cash
Net Change in Cash
21 745
N/A
35 343
+63%
17 148
-51%
18 895
+10%
6 502
-66%
(11 854)
N/A
1 399
N/A
(15 983)
N/A
(2 412)
+85%
10 638
N/A
2 820
-73%
(18 640)
N/A
(7 005)
+62%
(27 141)
-287%
(36 162)
-33%
9 548
N/A
(11 627)
N/A
Free Cash Flow
Free Cash Flow
(20 731)
N/A
(26 649)
-29%
(12 369)
+54%
(29 967)
-142%
(20 971)
+30%
(24 807)
-18%
(28 859)
-16%
(19 411)
+33%
(26 385)
-36%
(22 130)
+16%
(25 406)
-15%
(15 883)
+37%
1 268
N/A
5 763
+354%
(5 333)
N/A
(9 806)
-84%
(20 979)
-114%

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