JG Summit Inc. (JGSHF)
PNK: JGSHF
· Real-Time Price · USD
0.64
-0.00 (-0.16%)
At close: May 06, 2025, 10:00 PM
JG Summit Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.98B | 6.08B | 3.87B | 10.96B | 4.67B | 5B | 5.38B | 5B | 1.51B | 1.89B | 43.88M | -2.79B | 7.55B | -3.38B | 814.5M | 122.19M |
Depreciation & Amortization | 7.6B | 7.93B | 8B | 8.06B | 8.05B | 7.59B | 6.85B | 7.12B | 5.75B | 7.29B | 7.27B | 7.11B | 5.73B | 8.13B | 7.39B | 7.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.52B | 3.62B | 2.93B | -3.28B | 2.89B | -827.58M | 2.73B | -4.56B | -6.65B | 6.88B | -15.53B | -1.1B | -1.81B | 714.15M | -1.15B | -7B |
Other Non-Cash Items | -4.05B | -6.96B | 2.33B | -5.75B | 4.67B | 1.68B | 6.99B | -67.05M | 15.51B | -386.71M | 8.54B | -2.95B | 11.75B | -8.28B | 12.51B | -15.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.55B | 6.95B | 2.41B | -6.1B | -15.03B | -3.87B | 7.33B | -6.65B | -17.12B | -7.8B | -10.25B | -6.81B | -10.61B | -4.08B | -7.21B | -9.06B |
Operating Cash Flow | 15.09B | 14B | 16.61B | 7.17B | 2.37B | 10.4B | 26.54B | 5.4B | 5.65B | 994.78M | 5.61B | -5.44B | 14.43B | -7.61B | 13.51B | -16.9B |
Capital Expenditures | -24.81B | -12.78B | -11.27B | -14.23B | -16.09B | -15.91B | -10.03B | -7.99B | -6.87B | -11.64B | -7.22B | -5.04B | -9.38B | -5.7B | -8.13B | -9.07B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.5M | n/a | n/a | -486.01M | -23.04B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.39B | 7.56B | 8.21B | 493.25M | 9.31B | 3.56B | 11.63B | -1.21B | 897.52M | 22.47B | 5.02B | -4.98B | 36.42B | -3.82B | -3.43B | 9.1B |
Investing Cash Flow | -10.39B | -5.22B | -3.06B | -13.74B | -6.78B | -12.34B | 1.6B | -9.21B | -5.93B | 10.83B | -2.2B | -10.51B | 3.99B | -9.51B | -11.56B | 26.8M |
Debt Repayment | 1B | 2.01B | -4.32B | -1.08B | n/a | n/a | 19.83B | -36.45B | -5.44B | 6.07B | 1.27B | -13.34B | -6.06B | -14.88B | 3.36B | -7.39B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -136 | n/a | n/a | n/a | -463 | n/a | -3.02B | n/a | -463 | n/a | -3.02B | n/a | 210.00 | -2.87B | n/a | n/a |
Other Financial Acitivies | -15.98B | -9.14B | -5.64B | 10.92B | -1.29B | -10.83B | -20.19B | -2.18B | 9.04B | -10.54B | 11.47B | 8.31B | -1.22B | 29.19B | -5.76B | 20.67B |
Financial Cash Flow | -14.98B | -7.12B | -9.97B | 9.84B | -1.29B | -10.83B | -3.38B | -38.63B | 3.61B | -4.47B | 9.71B | -5.03B | -7.28B | 11.43B | -2.4B | 13.28B |
Net Cash Flow | 1.32B | 1.66B | 3.58B | -8.33B | -5.69B | -12.78B | 24.75B | -42.44B | 3.33B | 7.35B | 13.12B | -20.98B | 11.14B | -5.7B | -452.31M | -3.6B |
Free Cash Flow | -9.72B | 1.22B | 5.33B | -7.06B | -13.71B | -5.51B | 16.5B | -2.59B | -1.22B | -10.64B | -1.61B | -10.49B | 5.05B | -13.31B | 5.38B | -25.98B |