Jardine Matheson Holdings Limited (JARLF)
OTCMKTS
· Delayed Price · Currency is USD
39.00
+2.50 (6.85%)
Sep 30, 2024, 1:12 PM EDT
Jardine Matheson Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80 | 686 | 354 | 1,881 | -394 | 2,838 | Upgrade
|
| Depreciation & Amortization | 2,078 | 2,078 | 2,108 | 2,221 | 2,427 | 2,334 | Upgrade
|
| Other Amortization | 8 | 8 | 9 | 8 | 10 | 82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81 | -81 | -40 | -1,241 | 13 | 26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,038 | 2,038 | 987 | 1,470 | 3,657 | 865 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72 | -72 | 437 | 36 | -575 | -1,573 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,133 | Upgrade
|
| Stock-Based Compensation | 12 | 12 | 6 | 1 | 2 | 4 | Upgrade
|
| Provision & Write-off of Bad Debts | 123 | 123 | 180 | 216 | 371 | 121 | Upgrade
|
| Other Operating Activities | 1,699 | 870 | 2,092 | 806 | -933 | 427 | Upgrade
|
| Change in Accounts Receivable | -702 | -702 | -1,149 | -638 | 1,136 | -472 | Upgrade
|
| Change in Inventory | -578 | -578 | -1,046 | -1,225 | 922 | -144 | Upgrade
|
| Change in Accounts Payable | 239 | 239 | 905 | 1,542 | -1,398 | -743 | Upgrade
|
| Change in Other Net Operating Assets | -37 | -37 | -18 | -1 | 37 | -33 | Upgrade
|
| Operating Cash Flow | 4,807 | 4,584 | 4,825 | 5,076 | 5,275 | 4,865 | Upgrade
|
| Operating Cash Flow Growth | -10.78% | -4.99% | -4.94% | -3.77% | 8.43% | -5.66% | Upgrade
|
| Capital Expenditures | -1,463 | -1,702 | -1,053 | -652 | -694 | -1,278 | Upgrade
|
| Sale of Property, Plant & Equipment | 104 | 364 | 230 | 135 | 47 | 63 | Upgrade
|
| Cash Acquisitions | -347 | -378 | -19 | -24 | -87 | -28 | Upgrade
|
| Divestitures | 342 | 365 | - | 1,510 | 2,821 | 60 | Upgrade
|
| Sale (Purchase) of Intangibles | -80 | -114 | -151 | -158 | -130 | -224 | Upgrade
|
| Investment in Securities | -1,314 | -745 | -1,431 | -453 | 1,595 | 935 | Upgrade
|
| Other Investing Activities | 5 | 7 | -46 | -12 | -37 | -57 | Upgrade
|
| Investing Cash Flow | -2,924 | -2,354 | -2,593 | 231 | -1,134 | -700 | Upgrade
|
| Long-Term Debt Issued | - | 9,873 | 9,047 | 12,572 | 7,967 | 9,029 | Upgrade
|
| Total Debt Issued | 11,080 | 9,873 | 9,047 | 12,572 | 7,967 | 9,029 | Upgrade
|
| Long-Term Debt Repaid | - | -10,331 | -9,988 | -12,361 | -8,519 | -9,121 | Upgrade
|
| Total Debt Repaid | -10,662 | -10,331 | -9,988 | -12,361 | -8,519 | -9,121 | Upgrade
|
| Net Debt Issued (Repaid) | 418 | -458 | -941 | 211 | -552 | -92 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 3 | 2 | 3 | Upgrade
|
| Repurchase of Common Stock | -174 | -209 | -173 | -584 | -549 | -328 | Upgrade
|
| Common Dividends Paid | -445 | -455 | -423 | -353 | -392 | -400 | Upgrade
|
| Other Financing Activities | -1,897 | -2,250 | -1,739 | -6,458 | -828 | -1,223 | Upgrade
|
| Financing Cash Flow | -2,098 | -3,372 | -3,275 | -7,181 | -2,319 | -2,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | -223 | 59 | -356 | -1 | 174 | 79 | Upgrade
|
| Net Cash Flow | -438 | -1,083 | -1,399 | -1,875 | 1,996 | 2,204 | Upgrade
|
| Free Cash Flow | 3,344 | 2,882 | 3,772 | 4,424 | 4,581 | 3,587 | Upgrade
|
| Free Cash Flow Growth | -14.98% | -23.59% | -14.74% | -3.43% | 27.71% | -3.39% | Upgrade
|
| Free Cash Flow Margin | 9.52% | 7.99% | 10.06% | 12.34% | 14.03% | 8.77% | Upgrade
|
| Free Cash Flow Per Share | 11.55 | 9.94 | 13.05 | 14.13 | 12.45 | 9.57 | Upgrade
|
| Cash Interest Paid | 848 | 758 | 564 | 573 | 692 | 759 | Upgrade
|
| Cash Income Tax Paid | 1,124 | 1,307 | 1,006 | 728 | 804 | 964 | Upgrade
|
| Levered Free Cash Flow | 2,381 | 1,800 | 2,693 | 4,306 | 3,964 | 3,027 | Upgrade
|
| Unlevered Free Cash Flow | 2,856 | 2,240 | 3,029 | 4,626 | 4,296 | 3,422 | Upgrade
|
| Change in Net Working Capital | -103 | 668 | 233 | -505 | -1,151 | 965 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.