Jardine Cycle & Carriage Limited (C07.SI)
SGD 28.24
(-1.19%)
SGD 28.24
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 2.85 Billion | 3.02 Billion | 2.75 Billion | 1.71 Billion | 1.99 Billion |
| Net Income | 3.71 Billion | 3.22 Billion | 2.23 Billion | 1.48 Billion | 2.54 Billion | 2.17 Billion |
| Depreciation & Amortization | 1.03 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 | -1.3 Billion | -1.31 Billion | -140.1 Million | 418.2 Million | -1.2 Billion | -496.4 Million |
| Other non-cash items | -970.4 Million | -67.3 Million | -129 Million | -250.3 Million | -713.4 Million | -398.4 Million |
| Investing Cash Flow | -3.03 Billion | -1.52 Billion | -688.5 Million | 585.3 Million | -1.64 Billion | -2.28 Billion |
| Investments in PPE | -1.56 Billion | -909.3 Million | -512.7 Million | -458.8 Million | -1.07 Billion | -1.06 Billion |
| Acquisitions | -1.24 Billion | -397.6 Million | -77.1 Million | 1.05 Billion | -473.7 Million | -1.32 Billion |
| Investment purchases | -645.2 Million | -481 Million | -375 Million | -483.4 Million | -401.1 Million | -691.9 Million |
| Sales/Maturities of investments | 156.6 Million | 226.7 Million | 245.5 Million | 444.8 Million | 292.3 Million | 234.9 Million |
| Other Investing Activities | 258.1 Million | 37.1 Million | 30.8 Million | 28.7 Million | 10.7 Million | 558.2 Million |
| Financing Cash Flow | -723.9 Million | -1.58 Billion | -1.22 Billion | -1.75 Billion | -161.8 Million | -348.7 Million |
| Debt repayment | -3.91 Billion | -3.38 Billion | -4.81 Billion | -2.86 Billion | -2.86 Billion | -2.78 Billion |
| Dividends payments | -442.9 Million | -357 Million | -204.7 Million | -311.2 Million | -347.3 Million | -339.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.63 Billion | 2.15 Billion | 3.78 Billion | 1.41 Billion | 3.05 Billion | 2.77 Billion |
| Accounts receivables | -674.7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -595.7 Million | -887.5 Million | -319.8 Million | 447.9 Million | 78 Million | -446.1 Million |
| Other working capital | -714.2 Million | -427.4 Million | 179.7 Million | -29.7 Million | -1.28 Billion | -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 | 2.78 Billion | 4.01 Billion | 4.58 Billion | 3.49 Billion | 1.84 Billion | 1.88 Billion |
| Capital Expenditure | -1.56 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 | 906.4 Million | 1.94 Billion | 2.51 Billion | 2.29 Billion | 635.5 Million | 932.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651.05 Million | 3.71 Billion | 765.53 Million | 866.34 Million | 3.22 Billion | 351.35 Million |
| Depreciation & Amortization | 747.5 Million | 1.03 Billion | 704.51 Million | 688.34 Million | 1 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.86 Million | -1.3 Billion | -1.55 Billion | -212.07 Million | -1.31 Billion | -1.41 Billion |
| Other non-cash items | 2.57 Billion | -970.4 Million | 3.95 Billion | 2.63 Billion | -67.3 Million | 5.32 Billion |
| Investing Cash Flow | -923.97 Million | -3.03 Billion | -3.11 Billion | -775.21 Million | -1.52 Billion | -1.6 Billion |
| Investments in PPE | -731.2 Million | -1.56 Billion | -1.05 Billion | -1.05 Billion | -909.3 Million | -770.61 Million |
| Acquisitions | 17.51 Million | -1.24 Billion | -463.05 Million | 448.34 Million | -397.6 Million | -225.34 Million |
| Investment purchases | -322.49 Million | -645.2 Million | -1.72 Billion | -254.03 Million | -481 Million | -733.48 Million |
| Sales/Maturities of investments | 112.21 Million | 156.6 Million | 121.32 Million | 90.06 Million | 226.7 Million | 124.72 Million |
| Other Investing Activities | - | 258.1 Million | 134.99 Thousand | - | 37.1 Million | 3.06 Million |
| Financing Cash Flow | -1 Billion | -723.9 Million | 1.19 Billion | -2.37 Billion | -1.58 Billion | -734.98 Million |
| Debt repayment | -510.81 Million | -3.91 Billion | -1.72 Billion | -109.57 Million | -3.38 Billion | -172.34 Million |
| Dividends payments | -480.1 Million | -442.9 Million | -156.74 Million | -441.12 Million | -357 Million | -159.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -961.15 Million | 3.63 Billion | -294.64 Million | -1.97 Billion | 2.15 Billion | -331.07 Million |
| Accounts receivables | -674.35 Million | - | 79.44 Million | -990.22 Million | - | -1.02 Billion |
| Accounts payables | 602.55 Million | - | -787.86 Million | 977.66 Million | - | 540.58 Million |
| Inventory | 252.44 Million | -595.7 Million | -816.7 Million | -186.68 Million | -887.5 Million | -867.35 Million |
| Other working capital | 15.22 Million | -714.2 Million | -31.04 Million | -12.82 Million | -427.4 Million | -63.24 Million |
| Cash at beginning of period | 3.67 Billion | 4.01 Billion | 4.85 Billion | 5.38 Billion | 4.58 Billion | 6.56 Billion |
| Cash at end of period | 4.5 Billion | 2.78 Billion | 3.67 Billion | 4.85 Billion | 4.01 Billion | 5.38 Billion |
| Capital Expenditure | -731.2 Million | -1.56 Billion | -1.05 Billion | -1.05 Billion | -909.3 Million | -770.61 Million |
| Effect of forex changes on cash | - | 56 Million | -193.72 Million | 218.59 Million | -307.2 Million | -439.01 Million |
| Net cash flow / Change in cash | 832.96 Million | -1.23 Billion | -1.18 Billion | -531.36 Million | -570.7 Million | -1.17 Billion |
| Free Cash Flow | 2.11 Billion | 906.4 Million | -119.59 Million | 1.34 Billion | 1.94 Billion | 832.39 Million |
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7523
LST
023350
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AES