Jardine Matheson Holdings Limited (JMHLY)
OTCMKTS · Delayed Price · Currency is USD
57.23
+0.59 (1.04%)
Aug 7, 2025, 3:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 100 | -468 | 686 | 354 | 1,881 | -394 | Upgrade |
Depreciation & Amortization | 2,102 | 2,102 | 2,018 | 2,108 | 2,221 | 2,427 | Upgrade |
Other Amortization | 80 | 80 | 68 | 9 | 8 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | 67 | 67 | -81 | -40 | -1,241 | 13 | Upgrade |
Asset Writedown & Restructuring Costs | 2,399 | 2,399 | 2,038 | 987 | 1,470 | 3,657 | Upgrade |
Loss (Gain) From Sale of Investments | 188 | 188 | -72 | 437 | 36 | -575 | Upgrade |
Stock-Based Compensation | 12 | 12 | 12 | 6 | 1 | 2 | Upgrade |
Provision & Write-off of Bad Debts | 115 | 115 | 123 | 180 | 216 | 371 | Upgrade |
Other Operating Activities | 361 | 1,332 | 870 | 2,092 | 806 | -933 | Upgrade |
Change in Accounts Receivable | 311 | 311 | -702 | -1,149 | -638 | 1,136 | Upgrade |
Change in Inventory | 673 | 673 | -578 | -1,046 | -1,225 | 922 | Upgrade |
Change in Accounts Payable | -1,824 | -1,824 | 239 | 905 | 1,542 | -1,398 | Upgrade |
Change in Other Net Operating Assets | 12 | 12 | -37 | -18 | -1 | 37 | Upgrade |
Operating Cash Flow | 4,596 | 4,999 | 4,584 | 4,825 | 5,076 | 5,275 | Upgrade |
Operating Cash Flow Growth | -4.39% | 9.05% | -5.00% | -4.95% | -3.77% | 8.43% | Upgrade |
Capital Expenditures | -1,182 | -1,224 | -1,702 | -1,053 | -652 | -694 | Upgrade |
Sale of Property, Plant & Equipment | 181 | 173 | 364 | 230 | 135 | 47 | Upgrade |
Cash Acquisitions | -96 | 5 | -378 | -19 | -24 | -87 | Upgrade |
Divestitures | 71 | 317 | 365 | - | 1,510 | 2,821 | Upgrade |
Sale (Purchase) of Intangibles | -140 | -127 | -114 | -151 | -158 | -130 | Upgrade |
Sale (Purchase) of Real Estate | 44 | -220 | -151 | -123 | -115 | -4,649 | Upgrade |
Investment in Securities | 1,204 | 114 | -854 | -1,431 | -453 | 1,595 | Upgrade |
Other Investing Activities | -15 | -9 | 7 | -46 | -12 | -37 | Upgrade |
Investing Cash Flow | 67 | -971 | -2,463 | -2,593 | 231 | -1,134 | Upgrade |
Long-Term Debt Issued | - | 10,591 | 9,873 | 9,047 | 12,572 | 7,967 | Upgrade |
Total Debt Issued | 7,345 | 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 | -9,943 | -11,949 | -10,331 | -9,988 | -12,361 | -8,519 | Upgrade |
Net Debt Issued (Repaid) | -2,598 | -1,358 | -458 | -941 | 211 | -552 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 3 | 2 | Upgrade |
Repurchase of Common Stock | -13 | -101 | -209 | -173 | -584 | -549 | Upgrade |
Common Dividends Paid | -461 | -447 | -455 | -423 | -353 | -392 | Upgrade |
Other Financing Activities | -1,331 | -1,932 | -2,141 | -1,739 | -6,458 | -828 | Upgrade |
Financing Cash Flow | -4,403 | -3,838 | -3,263 | -3,275 | -7,181 | -2,319 | Upgrade |
Foreign Exchange Rate Adjustments | 54 | -144 | 59 | -356 | -1 | 174 | Upgrade |
Net Cash Flow | 314 | 46 | -1,083 | -1,399 | -1,875 | 1,996 | Upgrade |
Free Cash Flow | 3,414 | 3,775 | 2,882 | 3,772 | 4,424 | 4,581 | Upgrade |
Free Cash Flow Growth | 2.09% | 30.99% | -23.59% | -14.74% | -3.43% | 27.71% | Upgrade |
Free Cash Flow Margin | 9.60% | 10.55% | 7.99% | 10.06% | 12.34% | 14.03% | Upgrade |
Free Cash Flow Per Share | 11.71 | 13.02 | 9.94 | 13.05 | 14.13 | 12.45 | Upgrade |
Cash Interest Paid | 763 | 809 | 758 | 564 | 573 | 692 | Upgrade |
Cash Income Tax Paid | 985 | 1,066 | 1,307 | 1,006 | 728 | 804 | Upgrade |
Levered Free Cash Flow | 1,101 | 1,805 | 2,250 | 2,693 | 4,306 | 3,964 | Upgrade |
Unlevered Free Cash Flow | 1,536 | 2,268 | 2,690 | 3,029 | 4,626 | 4,296 | Upgrade |
Change in Net Working Capital | 1,449 | 679 | 218 | 233 | -505 | -1,151 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.