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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
US Market
JGSHF
JG Summit Holdings
RESEARCH TOOLSreports

JG Summit Holdings (JGSHF) Cash flow

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JG Summit Holdings Cash Flow

JGSHF's free cash flow for Q2 2025 was ₱11.11B. For the 2025 fiscal year, JGSHF's free cash flow was decreased by ₱-4.95B and operating cash flow was ₱16.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 52.85B₱ 44.71B₱ 6.81B₱ 3.42B₱ 25.40B
Investing Cash Flow
₱ -32.40B₱ -26.73B₱ -7.81B₱ -17.05B₱ -38.08B
Financing Cash Flow
₱ -22.23B₱ -54.14B₱ 3.82B₱ 15.02B₱ 31.31B
End Cash Position
₱ 47.77B₱ 49.55B₱ 85.71B₱ 82.89B₱ 86.50B
Free Cash Flow
₱ -10.26B₱ -5.31B₱ -23.96B₱ -28.86B₱ -1.64B
Currency in PHP

JG Summit Holdings Cash Flow