Jollibee Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 44.2 | 55.7 |
| Net Investing Cash Flow | -- | (31.5) | (37.4) |
| Net Financing Cash Flow | -- | (9.0) | (9.6) |
| Net Change in Cash | -- | 3.8 | 8.8 |
| Depreciation & Amortization | -- | 21.9 | 17.6 |
| Capital Expenditures | -- | (25.1) | (36.1) |
| Cash Dividends Paid | -- | (7.2) | (5.8) |
