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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
US Market
JGSHF
JG Summit Holdings
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JG Summit Holdings (JGSHF) Cash flow

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JG Summit Holdings Cash Flow

JGSHF's free cash flow for Q4 2022 was ₱-2.77B. For the 2022 fiscal year, JGSHF's free cash flow was decreased by ₱7.99B and operating cash flow was ₱5.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 6.81B₱ 6.81B₱ -993.08M₱ 14.68B₱ 33.25B₱ 50.52B
Investing Cash Flow
₱ -7.81B₱ -7.81B₱ -17.05B₱ -29.37B₱ -38.35B₱ -79.91B
Financing Cash Flow
₱ 3.82B₱ 3.82B₱ 19.44B₱ 31.84B₱ 20.25B₱ 24.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 305.03B₱ 85.71B₱ 82.89B₱ 81.49B₱ 64.34B₱ 49.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₱ 0.00--₱ 0.00₱ 7.75B
Issuance Of Debt
-₱ 202.17B₱ 120.11B₱ 180.56B₱ 133.42B₱ 190.71B
Repayment Of Debt
-₱ -179.84B₱ -112.67B₱ -129.31B₱ -102.67B₱ -175.45B
Free Cash Flow
₱ -25.59B₱ -25.59B₱ -33.58B₱ -12.89B₱ -28.97B₱ -6.50B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

JG Summit Holdings Cash Flow

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