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Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
US Market
JBFCF
Jollibee Foods
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Jollibee Foods (JBFCF) Cash flow

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Jollibee Foods Cash Flow

JBFCF's free cash flow for Q3 2022 was ₱5.84B. For the 2022 fiscal year, JBFCF's free cash flow was decreased by ₱-11.97B and operating cash flow was ₱7.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 26.40B-₱ 19.85B₱ -505.28M₱ 20.06B₱ 20.47B
Investing Cash Flow
₱ 2.27B-₱ 7.96B₱ -40.00B₱ -29.05B₱ -13.97B
Financing Cash Flow
₱ -16.63B-₱ -24.51B₱ 41.12B₱ 6.72B₱ -4.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 105.83B-₱ 24.69B₱ 21.36B₱ 20.89B₱ 23.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ 12.37B-₱ 12.24B₱ 1.28B₱ 585.46M₱ 475.54M
Issuance Of Debt
₱ 10.14B-₱ 8.22B₱ 44.20B₱ 23.67B₱ 11.13B
Repayment Of Debt
₱ -14.79B-₱ -21.19B₱ -23.68B₱ -4.90B₱ -5.52B
Free Cash Flow
₱ 17.28B-₱ 11.97B₱ -6.43B₱ 10.02B₱ 10.84B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Jollibee Foods Cash Flow

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