OTC Markets OTCPK - Delayed Quote USD
Jollibee Foods Corporation (JBFCF)
4.4200
-0.0800
(-1.78%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,274,017
34,030,920
37,813,100
23,921,911
19,848,937
Investing Cash Flow
-21,842,141
-20,641,473
-13,771,216
-2,970,455
7,964,881
Financing Cash Flow
-15,833,393
-17,270,074
-19,665,107
-16,772,346
-24,509,718
End Cash Position
27,271,110
29,326,649
33,232,488
28,869,279
24,692,675
Capital Expenditure
-12,017,982
-11,979,848
-11,337,794
-9,682,661
-7,874,955
Issuance of Capital Stock
546,258
697,527
209,040
1,597,917
12,243,510
Issuance of Debt
39,054,798
14,722,163
3,592,933
4,441,608
8,223,822
Repayment of Debt
-33,480,898
-10,988,238
-5,732,672
-6,976,716
-21,185,038
Repurchase of Capital Stock
--
-3,000,000
0
0
--
Free Cash Flow
21,256,035
22,051,072
26,475,306
14,239,250
11,973,982
12/31/2021 - 2/13/2009
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