Jollibee Foods (Jollibee Foods) Cash Flow for Lease Financing : $-198 Mil (TTM As of Mar. 2024)

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What is Jollibee Foods Cash Flow for Lease Financing?

Jollibee Foods's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-46 Mil. Jollibee Foods's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-198 Mil.

Compared with last quarter ($-66 Mil in Dec. 2023 ), Jollibee Foods's Cash Flow for Lease Financing increased in Mar. 2024 ($-46 Mil).

Jollibee Foods Cash Flow for Lease Financing Historical Data

The historical data trend for Jollibee Foods's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jollibee Foods Cash Flow for Lease Financing Chart

Jollibee Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-144.66

-134.06

-139.81

-173.44

-191.71

Jollibee Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-39.43	-41.57	-44.22	-66.49	-45.81

Jollibee Foods Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-198 Mil.

Jollibee Foods Cash Flow for Lease Financing Related Terms

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Jollibee Foods (Jollibee Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jollibee Foods Corp (OTCPK:JBFCF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

JBFCY:USA JFC:Philippines

Address

10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605

Website

https://www.jollibee.com.ph

Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants. The company has three business segments; The food service segment is involved in the operations of QSRs and the manufacture of food, products to be sold to JFC Group-owned and franchised QSR outlets, The franchising segment is involved in the franchising of the JFC Group's QSR store concepts, and The leasing segment leases store sites mainly to the JFC Group's independent franchisees. The group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations which include PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, UK, UAE, Hongkong, Macau, Brunei, Taiwan, and Australia.

Jollibee Foods (Jollibee Foods) Headlines

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