Jardine Cycle & Carriage Limited (SGX: C07)
Singapore flag Singapore · Delayed Price · Currency is SGD
27.85
-0.03 (-0.11%)
Nov 13, 2024, 5:04 PM SGT

Jardine Cycle & Carriage Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0501,215739.8660.6540.3881.4
Upgrade
Depreciation & Amortization
1,0531,013946.3998.91,0471,027
Upgrade
Other Amortization
32.232.668.373.368.769
Upgrade
Loss (Gain) From Sale of Assets
53.5-22.426.146.559.950.9
Upgrade
Asset Writedown & Restructuring Costs
34.634.160.953.237.78.1
Upgrade
Loss (Gain) From Sale of Investments
82.128.9267.9128.4-543.65.6
Upgrade
Loss (Gain) on Equity Investments
-735.1-732.8-575.4-590.6-100.2-622.3
Upgrade
Provision & Write-off of Bad Debts
121.8123.8181.3217.4361.4111.6
Upgrade
Other Operating Activities
2,1032,0892,4501,581865.11,391
Upgrade
Change in Accounts Receivable
125.7-157.3-937.5-416.9910.8-8.7
Upgrade
Change in Inventory
-416.2-743.3-942.5-308.9450.550.4
Upgrade
Change in Accounts Payable
-143.7140.61,193979.9-1,111-919.7
Upgrade
Change in Other Net Operating Assets
-571.6-549.9-627.4-394.2167.4-331.8
Upgrade
Operating Cash Flow
2,7892,4712,8513,0282,7541,712
Upgrade
Operating Cash Flow Growth
-4.32%-13.31%-5.87%9.94%60.86%-34.49%
Upgrade
Capital Expenditures
-1,233-1,456-766.7-380.9-344.2-881.4
Upgrade
Sale of Property, Plant & Equipment
23.2257.635.532.234.426.8
Upgrade
Cash Acquisitions
-423.9-423.9---51.8-
Upgrade
Divestitures
-----0.8
Upgrade
Sale (Purchase) of Intangibles
-44.3-77.5-116.4-118.5-95.9-154.2
Upgrade
Investment in Securities
-1,341-1,308-651.9-206.61,067-583.3
Upgrade
Other Investing Activities
-36.9-30.5-23.8-13.3-18.1-39.3
Upgrade
Investing Cash Flow
-3,057-3,039-1,524-688.5585.3-1,649
Upgrade
Short-Term Debt Issued
-979703.7---
Upgrade
Long-Term Debt Issued
-4,2942,3554,2761,9033,618
Upgrade
Total Debt Issued
5,4615,2733,0594,2761,9033,618
Upgrade
Short-Term Debt Repaid
--3,577-3,384---
Upgrade
Long-Term Debt Repaid
--448.7-86.6-4,916-3,000-2,961
Upgrade
Total Debt Repaid
-3,918-4,026-3,471-4,916-3,000-2,961
Upgrade
Net Debt Issued (Repaid)
1,5431,247-412-640.4-1,097657.7
Upgrade
Common Dividends Paid
-469.2-442.9-357-204.7-311.2-347.3
Upgrade
Other Financing Activities
-850.3-1,528-820.9-384.7-351.7-472.2
Upgrade
Financing Cash Flow
223.8-723.9-1,590-1,230-1,760-161.8
Upgrade
Foreign Exchange Rate Adjustments
-221.956-307.2-18.87460
Upgrade
Net Cash Flow
-265.7-1,236-570.71,0911,654-38.1
Upgrade
Free Cash Flow
1,5561,0152,0842,6472,410830.9
Upgrade
Free Cash Flow Growth
-9.98%-51.28%-21.29%9.84%190.07%-49.09%
Upgrade
Free Cash Flow Margin
7.29%4.57%9.66%14.97%18.21%4.47%
Upgrade
Free Cash Flow Per Share
3.942.575.276.706.102.10
Upgrade
Cash Interest Paid
375.3257.390.9139.1215.5243.4
Upgrade
Cash Income Tax Paid
799.5956.4681.9374.8361.7780
Upgrade
Levered Free Cash Flow
1,4261,2161,4001,9062,561223.26
Upgrade
Unlevered Free Cash Flow
1,6151,3681,4781,9862,670365.75
Upgrade
Change in Net Working Capital
-117.275.5337.8-362.5-1,0561,058
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.