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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JFC | Philippines | PHP | Delayed | |
JBFCY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1943.45 | 2434.41 | 2325.2 | 2063.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10984.83 | 10181.46 | 10392.47 | 6254.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4171.08 | -4402.62 | -2294.79 | -2902.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6978.4 | -4656.38 | -4296.91 | -3733.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -54.26 | -56.7 | 26.2 | -21.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -172.69 | 1119.72 | 3820.79 | -404.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33405.18 | 32285.46 | 28464.67 | 28869.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 33232.49 | 33405.18 | 32285.46 | 28464.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4904.03 | 5839.58 | 6533.94 | 2406.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.02 | -10.63 | 171.54 | 270.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.53 | 3.02 | 2.74 | 1.67 |
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