Jardine Matheson Holdings Limited (LON:JAR)
London
· Delayed Price · Currency is GBP · Price in USD 62.50
+62.50 (0.00%)
Mar 10, 2025, 4:35 PM BST
Jardine Matheson Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -468 | 686 | 354 | 1,881 | -394 | Upgrade
|
| Depreciation & Amortization | - | 2,078 | 2,108 | 2,221 | 2,427 | Upgrade
|
| Other Amortization | - | 8 | 9 | 8 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -81 | -40 | -1,241 | 13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,038 | 987 | 1,470 | 3,657 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -72 | 437 | 36 | -575 | Upgrade
|
| Stock-Based Compensation | - | 12 | 6 | 1 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 123 | 180 | 216 | 371 | Upgrade
|
| Other Operating Activities | 5,467 | 870 | 2,092 | 806 | -933 | Upgrade
|
| Change in Accounts Receivable | - | -702 | -1,149 | -638 | 1,136 | Upgrade
|
| Change in Inventory | - | -578 | -1,046 | -1,225 | 922 | Upgrade
|
| Change in Accounts Payable | - | 239 | 905 | 1,542 | -1,398 | Upgrade
|
| Change in Other Net Operating Assets | - | -37 | -18 | -1 | 37 | Upgrade
|
| Operating Cash Flow | 4,999 | 4,584 | 4,825 | 5,076 | 5,275 | Upgrade
|
| Operating Cash Flow Growth | 9.05% | -4.99% | -4.94% | -3.77% | 8.43% | Upgrade
|
| Capital Expenditures | -1,224 | -1,702 | -1,053 | -652 | -694 | Upgrade
|
| Sale of Property, Plant & Equipment | 173 | 364 | 230 | 135 | 47 | Upgrade
|
| Cash Acquisitions | 5 | -378 | -19 | -24 | -87 | Upgrade
|
| Divestitures | 317 | 365 | - | 1,510 | 2,821 | Upgrade
|
| Sale (Purchase) of Intangibles | -127 | -114 | -151 | -158 | -130 | Upgrade
|
| Investment in Securities | 114 | -745 | -1,431 | -453 | 1,595 | Upgrade
|
| Other Investing Activities | -9 | 7 | -46 | -12 | -37 | Upgrade
|
| Investing Cash Flow | -971 | -2,354 | -2,593 | 231 | -1,134 | Upgrade
|
| Long-Term Debt Issued | 10,591 | 9,873 | 9,047 | 12,572 | 7,967 | Upgrade
|
| Total Debt Issued | 10,591 | 9,873 | 9,047 | 12,572 | 7,967 | Upgrade
|
| Long-Term Debt Repaid | -11,949 | -10,331 | -9,988 | -12,361 | -8,519 | Upgrade
|
| Total Debt Repaid | -11,949 | -10,331 | -9,988 | -12,361 | -8,519 | Upgrade
|
| Net Debt Issued (Repaid) | -1,358 | -458 | -941 | 211 | -552 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 3 | 2 | Upgrade
|
| Repurchase of Common Stock | -101 | -209 | -173 | -584 | -549 | Upgrade
|
| Common Dividends Paid | -447 | -455 | -423 | -353 | -392 | Upgrade
|
| Other Financing Activities | -1,932 | -2,250 | -1,739 | -6,458 | -828 | Upgrade
|
| Financing Cash Flow | -3,838 | -3,372 | -3,275 | -7,181 | -2,319 | Upgrade
|
| Foreign Exchange Rate Adjustments | -144 | 59 | -356 | -1 | 174 | Upgrade
|
| Net Cash Flow | 46 | -1,083 | -1,399 | -1,875 | 1,996 | Upgrade
|
| Free Cash Flow | 3,775 | 2,882 | 3,772 | 4,424 | 4,581 | Upgrade
|
| Free Cash Flow Growth | 30.99% | -23.59% | -14.74% | -3.43% | 27.71% | Upgrade
|
| Free Cash Flow Margin | 10.55% | 7.99% | 10.06% | 12.34% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | 13.02 | 9.94 | 13.05 | 14.13 | 12.45 | Upgrade
|
| Cash Interest Paid | 809 | 758 | 564 | 573 | 692 | Upgrade
|
| Cash Income Tax Paid | 1,066 | 1,307 | 1,006 | 728 | 804 | Upgrade
|
| Levered Free Cash Flow | 34.38 | 1,800 | 2,693 | 4,306 | 3,964 | Upgrade
|
| Unlevered Free Cash Flow | 531.88 | 2,240 | 3,029 | 4,626 | 4,296 | Upgrade
|
| Change in Net Working Capital | 229 | 668 | 233 | -505 | -1,151 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.