Jardine Cycle & Carriage Limited (JCYCF)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.85 Billion | 3.02 Billion | 2.75 Billion | 1.71 Billion | 1.99 Billion |
| Net Income | 1.23 Billion | 3.22 Billion | 2.23 Billion | 1.48 Billion | 2.54 Billion | 2.17 Billion |
| Depreciation & Amortization | 1.05 Billion | 1 Billion | 1.06 Billion | 1.1 Billion | 1.08 Billion | 714.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | -1.31 Billion | -140.1 Million | 418.2 Million | -1.2 Billion | -496.4 Million |
| Other non-cash items | 1.55 Billion | -67.3 Million | -129 Million | -250.3 Million | -713.4 Million | -398.4 Million |
| Investing Cash Flow | -2.93 Billion | -1.52 Billion | -688.5 Million | 585.3 Million | -1.64 Billion | -2.28 Billion |
| Investments in PPE | -1.59 Billion | -909.3 Million | -512.7 Million | -458.8 Million | -1.07 Billion | -1.06 Billion |
| Acquisitions | -11.08 Million | -397.6 Million | -77.1 Million | 1.05 Billion | -473.7 Million | -1.32 Billion |
| Investment purchases | -1.49 Billion | -481 Million | -375 Million | -483.4 Million | -401.1 Million | -691.9 Million |
| Sales/Maturities of investments | 159.3 Million | 226.7 Million | 245.5 Million | 444.8 Million | 292.3 Million | 234.9 Million |
| Other Investing Activities | 101.73 Thousand | 37.1 Million | 30.8 Million | 28.7 Million | 10.7 Million | 558.2 Million |
| Financing Cash Flow | -893.8 Million | -1.58 Billion | -1.22 Billion | -1.75 Billion | -161.8 Million | -348.7 Million |
| Debt repayment | -1.38 Billion | -3.38 Billion | -4.81 Billion | -2.86 Billion | -2.86 Billion | -2.78 Billion |
| Dividends payments | -450.56 Million | -366.86 Million | -203.86 Million | -324.79 Million | -352.34 Million | -339.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 937.03 Million | 2.15 Billion | 3.78 Billion | 1.41 Billion | 3.05 Billion | 2.77 Billion |
| Accounts receivables | -686.37 Million | -1.57 Billion | -794.95 Million | 1.09 Billion | -304.05 Million | -1.15 Billion |
| Accounts payables | 143.03 Million | 1.22 Billion | 975.91 Million | -1.15 Billion | -933.06 Million | 1.04 Billion |
| Inventory | -756.16 Million | -887.5 Million | -319.8 Million | 447.9 Million | 78 Million | -446.1 Million |
| Other working capital | -33.06 Million | -81.81 Million | -1.26 Million | 37.61 Million | -50.67 Million | -50.3 Million |
| Cash at beginning of period | 4.01 Billion | 4.58 Billion | 3.49 Billion | 1.84 Billion | 1.88 Billion | 2.63 Billion |
| Cash at end of period | 2.77 Billion | 4.01 Billion | 4.58 Billion | 3.49 Billion | 1.84 Billion | 1.88 Billion |
| Capital Expenditure | -1.59 Billion | -909.3 Million | -512.7 Million | -458.8 Million | -1.07 Billion | -1.06 Billion |
| Effect of forex changes on cash | 56 Million | -307.2 Million | -18.8 Million | 74 Million | 60 Million | -120.5 Million |
| Net cash flow / Change in cash | -1.23 Billion | -570.7 Million | 1.09 Billion | 1.65 Billion | -38.1 Million | -758.3 Million |
| Free Cash Flow | 922.08 Million | 1.94 Billion | 2.51 Billion | 2.29 Billion | 635.5 Million | 932.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.65 Million | 241.65 Million | 283.55 Million | 1.23 Billion | 283.55 Million | 324.15 Million |
| Depreciation & Amortization | 279.4 Million | 277.45 Million | 248.9 Million | 1.05 Billion | 248.9 Million | 257.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.95 Million | -150.95 Million | -280.1 Million | -1.33 Billion | -280.1 Million | -445.15 Million |
| Other non-cash items | 687.8 Million | 689.75 Million | 84.25 Million | 1.55 Billion | 84.25 Million | 762.45 Million |
| Investing Cash Flow | -343.1 Million | -343.1 Million | -1.18 Billion | -2.93 Billion | -1.18 Billion | -334.25 Million |
| Investments in PPE | -248 Million | -248 Million | -368.35 Million | -1.59 Billion | -368.35 Million | -359.65 Million |
| Acquisitions | 12.9 Million | - | -211.95 Million | -11.08 Million | -211.95 Million | 331.36 Million |
| Investment purchases | -237.71 Million | - | -1.3 Billion | -1.49 Billion | - | -187.75 Million |
| Sales/Maturities of investments | 82.71 Million | - | 91.89 Million | 159.3 Million | - | 66.57 Million |
| Other Investing Activities | -95.1 Million | -95.1 Million | -604.9 Million | 101.73 Thousand | -604.9 Million | 25.4 Million |
| Financing Cash Flow | -371.5 Million | -371.5 Million | 483.4 Million | -893.8 Million | 483.4 Million | -845.35 Million |
| Debt repayment | -376.52 Million | - | -1.3 Billion | -1.38 Billion | - | -80.99 Million |
| Dividends payments | -178.2 Million | -178.2 Million | -56.4 Million | -450.56 Million | -56.4 Million | -165.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193.3 Million | -193.3 Million | 539.8 Million | 937.03 Million | 539.8 Million | -680.3 Million |
| Accounts receivables | -70.4 Million | -70.4 Million | 133.25 Million | -686.37 Million | 133.25 Million | -211.9 Million |
| Accounts payables | 444.14 Million | - | -596.73 Million | 143.03 Million | - | 722.59 Million |
| Inventory | 93.7 Million | 93.7 Million | -301.8 Million | -756.16 Million | -301.8 Million | -69.85 Million |
| Other working capital | -174.25 Million | -174.25 Million | -111.55 Million | -33.06 Million | -111.55 Million | -163.4 Million |
| Cash at beginning of period | 2.77 Billion | - | 3.59 Billion | 4.01 Billion | 3.58 Billion | 4.01 Billion |
| Cash at end of period | 3.31 Billion | 270.2 Million | 2.77 Billion | 2.77 Billion | -403.05 Million | 3.58 Billion |
| Capital Expenditure | -248 Million | -248 Million | -368.35 Million | -1.59 Billion | -368.35 Million | -359.65 Million |
| Effect of forex changes on cash | -73.1 Million | -73.1 Million | -37.85 Million | 56 Million | -37.85 Million | 65.84 Million |
| Net cash flow / Change in cash | 539.46 Million | 270.2 Million | -810.37 Million | -1.23 Billion | -3.99 Billion | -427.33 Million |
| Free Cash Flow | 809.9 Million | 809.9 Million | -31.75 Million | 922.08 Million | -31.75 Million | 539.35 Million |
POMO3
603087
NPAB
0R30
MIHL
300070