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 | 28.88B | 25.57B | 24.49B | 26B | 20.04B | 16.88B | 13.78B | 8.44B | 650.62M | 6.69B | 1.42B | 2.19B | 5.11B | -3.03B | 1.19B | -2.25B |
Depreciation & Amortization | 31.59B | 32.04B | 31.7B | 30.55B | 29.6B | 27.3B | 27.01B | 27.43B | 27.42B | 27.41B | 28.24B | 28.37B | 28.69B | 29.99B | 29.75B | 30.15B |
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 | 8.78B | 6.16B | 1.72B | 1.52B | 245.73M | -9.3B | -1.59B | -19.86B | -16.4B | -11.56B | -17.72B | -3.34B | -9.24B | 2.79B | 1.36B | 3.61B |
Other Non-Cash Items | -14.42B | -5.7B | 2.94B | 7.6B | 13.27B | 24.11B | 22.04B | 23.59B | 20.7B | 16.95B | 9.05B | 13.03B | 579.53M | 80.78M | 2.04B | -15.91B |
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 | 6.8B | -11.77B | -22.59B | -17.67B | -18.21B | -20.31B | -24.24B | -41.81B | -41.97B | -35.46B | -31.74B | -28.7B | -30.96B | -26.86B | -25.27B | -14.16B |
Operating Cash Flow | 52.85B | 40.14B | 36.54B | 46.48B | 44.71B | 47.99B | 38.58B | 17.65B | 6.81B | 15.59B | 6.98B | 14.88B | 3.42B | 176.43M | 7.71B | -2.18B |
Capital Expenditures | -63.09B | -54.37B | -57.5B | -56.26B | -50.02B | -40.8B | -36.53B | -33.72B | -30.77B | -33.28B | -27.34B | -28.25B | -32.28B | -24.93B | -29.57B | -27.73B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 43.5M | 43.5M | 43.5M | -442.51M | -23.53B | -23.53B | -23.53B | -23.04B | -200.88M | -200.88M | -200.88M |
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 | 30.66B | 25.57B | 21.58B | 24.99B | 23.28B | 14.87B | 33.78B | 27.17B | 23.41B | 58.93B | 32.65B | 24.2B | 38.28B | 4.08B | 596.08M | 13.34B |
Investing Cash Flow | -32.4B | -28.79B | -35.92B | -31.27B | -26.73B | -25.88B | -2.71B | -6.51B | -7.81B | 2.12B | -18.23B | -27.58B | -17.05B | -21.05B | -29.18B | -14.6B |
Debt Repayment | -2.38B | -3.39B | -5.4B | 18.75B | -16.62B | -22.06B | -15.99B | -34.55B | -11.44B | -12.06B | -33.01B | -30.93B | -24.98B | -5.41B | 47.14B | 54.95B |
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 | -463 | -463 | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -5.9B | -2.87B | -2.87B | -2.87B | -4.85K | -4.85K |
Other Financial Acitivies | -19.85B | -5.15B | -6.85B | -21.39B | -34.49B | -24.16B | -23.86B | 7.79B | 18.28B | 8.02B | 47.74B | 30.51B | 42.88B | 17.3B | -19.17B | -19.28B |
Financial Cash Flow | -22.23B | -8.54B | -12.25B | -5.66B | -54.14B | -49.24B | -42.88B | -29.79B | 3.82B | -7.07B | 8.83B | -3.28B | 15.02B | 9.02B | 27.97B | 35.67B |
Net Cash Flow | -1.78B | -8.79B | -23.23B | -2.06B | -36.16B | -27.14B | -7.01B | -18.64B | 2.82B | 10.64B | -2.41B | -15.98B | 1.4B | -11.85B | 6.5B | 18.89B |
Free Cash Flow | -10.24B | -14.23B | -20.95B | -9.78B | -5.31B | 7.19B | 2.05B | -16.07B | -23.96B | -17.69B | -20.36B | -13.37B | -28.86B | -24.75B | -21.87B | -29.91B |