Jardine Matheson Holdings Limited (JARLF)
USD 43.02
(0.0%)
USD 43.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.58 Billion | 4.82 Billion | 5.07 Billion | 5.27 Billion | 4.86 Billion | 4.14 Billion |
| Net Income | 686 Million | 2.83 Billion | 3.03 Billion | -682 Million | 4.73 Billion | 4.34 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.1 Billion | 2.22 Billion | 2.42 Billion | 2.4 Billion | 1.11 Billion |
| Deferred income taxes | -1.01 Billion | - | 150 Million | 2.81 Billion | -953 Million | -520 Million |
| Stock-based compensation | 12 Million | 6 Million | 1 Million | 2 Million | 4 Million | 5 Million |
| Change in working capital | -1.07 Billion | -1.3 Billion | -322 Million | 697 Million | -1.39 Billion | -784 Million |
| Other non-cash items | 3.89 Billion | 1.18 Billion | -6 Million | 12 Million | 65 Million | -14 Million |
| Investing Cash Flow | -2.55 Billion | -2.59 Billion | 231 Million | -1.13 Billion | -700 Million | -4.65 Billion |
| Investments in PPE | -1.84 Billion | -1.26 Billion | -835 Million | -862 Million | -1.56 Billion | -1.59 Billion |
| Acquisitions | 185 Million | -647 Million | 1.35 Billion | 3.66 Billion | 1.03 Billion | -2.47 Billion |
| Investment purchases | -2.44 Billion | -645 Million | -467 Million | -494 Million | -409 Million | -708 Million |
| Sales/Maturities of investments | 1.54 Billion | 228 Million | 398 Million | 445 Million | 450 Million | 236 Million |
| Other Investing Activities | -274 Million | -269 Million | -217 Million | -3.88 Billion | -210 Million | -117 Million |
| Financing Cash Flow | -3.16 Billion | -3.27 Billion | -7.18 Billion | -2.31 Billion | -2.04 Billion | -355 Million |
| Debt repayment | -398 Million | -9.11 Billion | -11.46 Billion | -7.55 Billion | -7.66 Billion | -6.37 Billion |
| Dividends payments | -455 Million | -423 Million | -353 Million | -392 Million | -400 Million | -366 Million |
| Common Stock Repurchased | -218 Million | -173 Million | -584 Million | -549 Million | -328 Million | -99 Million |
| Common Stock Issuance | -9 Million | -19 Million | 3 Million | 2 Million | 3 Million | 4 Million |
| Other Financing Activities | -2.03 Billion | 6.45 Billion | 5.22 Billion | 6.17 Billion | 6.35 Billion | 6.47 Billion |
| Accounts receivables | -702 Million | -1.14 Billion | -638 Million | 1.13 Billion | -472 Million | -1.53 Billion |
| Accounts payables | 239 Million | 905 Million | 1.54 Billion | -1.39 Billion | -743 Million | 845 Million |
| Inventory | -578 Million | -1.04 Billion | -1.22 Billion | 922 Million | -144 Million | -466 Million |
| Other working capital | -37 Million | -18 Million | -1 Million | 37 Million | -33 Million | 376 Million |
| Cash at beginning of period | 5.89 Billion | 7.27 Billion | 9.15 Billion | 7.15 Billion | 4.95 Billion | 6 Billion |
| Cash at end of period | 4.88 Billion | 5.87 Billion | 7.27 Billion | 9.15 Billion | 7.15 Billion | 4.95 Billion |
| Capital Expenditure | -1.84 Billion | -1.26 Billion | -835 Million | -862 Million | -1.56 Billion | -1.59 Billion |
| Effect of forex changes on cash | 59 Million | -356 Million | -1 Million | 174 Million | 79 Million | -181 Million |
| Net cash flow / Change in cash | -1.01 Billion | -1.39 Billion | -1.87 Billion | 1.99 Billion | 2.2 Billion | -1.04 Billion |
| Free Cash Flow | 2.73 Billion | 3.56 Billion | 4.24 Billion | 4.41 Billion | 3.3 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | 119.85 Million | 686 Million | 566 Million | 2.83 Billion | -69.04 Million |
| Depreciation & Amortization | - | 2.07 Billion | 2.07 Billion | - | 2.1 Billion | 2.1 Billion |
| Deferred income taxes | - | -773 Million | -1.01 Billion | - | - | 80.99 Million |
| Stock-based compensation | - | 12 Million | 12 Million | - | 6 Million | 6 Million |
| Change in working capital | - | -1.31 Billion | -1.07 Billion | - | -1.3 Billion | -2.21 Billion |
| Other non-cash items | 3 Billion | 1.71 Billion | 3.89 Billion | 2.18 Billion | 1.18 Billion | 2.71 Billion |
| Investing Cash Flow | -556 Million | -2.46 Billion | -2.55 Billion | -91 Million | -2.59 Billion | -1.8 Billion |
| Investments in PPE | -605 Million | -915.71 Million | -1.84 Billion | -929 Million | -1.26 Billion | -717.75 Million |
| Acquisitions | -198 Million | -263.22 Million | 185 Million | 448 Million | -647 Million | -152.3 Million |
| Investment purchases | -443 Million | -1.97 Billion | -2.44 Billion | -467 Million | -645 Million | -1.12 Billion |
| Sales/Maturities of investments | 244 Million | 688.08 Million | 1.54 Billion | 857 Million | 228 Million | 190.4 Million |
| Other Investing Activities | 49 Million | -1.16 Billion | -274 Million | 889 Million | -269 Million | 3 Million |
| Financing Cash Flow | -1.94 Billion | -50.08 Million | -3.16 Billion | -3.11 Billion | -3.27 Billion | -1.16 Billion |
| Debt repayment | -39 Million | -882.5 Million | -398 Million | -485 Million | -9.11 Billion | -266.03 Million |
| Dividends payments | -321 Million | -123.43 Million | -455 Million | -331 Million | -423 Million | -113.25 Million |
| Common Stock Repurchased | -101 Million | -81.73 Million | -218 Million | -136 Million | -173 Million | -20.11 Million |
| Common Stock Issuance | - | -424.94 Million | -9 Million | -430 Million | -19 Million | 601.26 |
| Other Financing Activities | -1.48 Billion | -302.47 Million | -2.03 Billion | -1.73 Billion | 6.45 Billion | -323.59 Million |
| Accounts receivables | - | -702 Million | -702 Million | - | -1.14 Billion | -1.14 Billion |
| Accounts payables | - | - | 239 Million | - | 905 Million | - |
| Inventory | - | -578 Million | -578 Million | - | -1.04 Billion | -1.04 Billion |
| Other working capital | - | -37 Million | -37 Million | - | -18 Million | -18 Million |
| Cash at beginning of period | 4.88 Billion | 5.53 Billion | 5.89 Billion | 5.89 Billion | 7.27 Billion | 6.37 Billion |
| Cash at end of period | 5.09 Billion | 4.88 Billion | 4.88 Billion | 5.53 Billion | 5.87 Billion | 5.89 Billion |
| Capital Expenditure | -605 Million | -915.71 Million | -1.84 Billion | -929 Million | -1.26 Billion | -717.75 Million |
| Effect of forex changes on cash | -174 Million | -49 Million | 59 Million | 108 Million | -356 Million | -157 Million |
| Net cash flow / Change in cash | 210 Million | -658 Million | -1.01 Billion | -360 Million | -1.39 Billion | -472 Million |
| Free Cash Flow | 2.36 Billion | 916.61 Million | 2.73 Billion | 1.81 Billion | 3.56 Billion | 1.92 Billion |
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