Jardine Cycle & Carriage Limited (SGX: C07)
Singapore
· Delayed Price · Currency is SGD 26.92
+0.32 (1.20%)
Sep 12, 2024, 1:43 PM SGT
Jardine Cycle & Carriage 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 | 1,050 | 1,215 | 739.8 | 660.6 | 540.3 | 881.4 | Upgrade
|
| Depreciation & Amortization | 1,053 | 1,013 | 946.3 | 998.9 | 1,047 | 1,027 | Upgrade
|
| Other Amortization | 32.2 | 32.6 | 68.3 | 73.3 | 68.7 | 69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.5 | -22.4 | 26.1 | 46.5 | 59.9 | 50.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.6 | 34.1 | 60.9 | 53.2 | 37.7 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 82.1 | 28.9 | 267.9 | 128.4 | -543.6 | 5.6 | 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 | 121.8 | 123.8 | 181.3 | 217.4 | 361.4 | 111.6 | Upgrade
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| Other Operating Activities | 2,103 | 2,089 | 2,450 | 1,581 | 865.1 | 1,391 | Upgrade
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| Change in Accounts Receivable | 125.7 | -157.3 | -937.5 | -416.9 | 910.8 | -8.7 | Upgrade
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| Change in Inventory | -416.2 | -743.3 | -942.5 | -308.9 | 450.5 | 50.4 | Upgrade
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| Change in Accounts Payable | -143.7 | 140.6 | 1,193 | 979.9 | -1,111 | -919.7 | Upgrade
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| Change in Other Net Operating Assets | -571.6 | -549.9 | -627.4 | -394.2 | 167.4 | -331.8 | Upgrade
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| Operating Cash Flow | 2,789 | 2,471 | 2,851 | 3,028 | 2,754 | 1,712 | Upgrade
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| Operating Cash Flow Growth | -4.32% | -13.31% | -5.87% | 9.94% | 60.86% | -34.49% | Upgrade
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| Capital Expenditures | -1,233 | -1,456 | -766.7 | -380.9 | -344.2 | -881.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.2 | 257.6 | 35.5 | 32.2 | 34.4 | 26.8 | Upgrade
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| Cash Acquisitions | -423.9 | -423.9 | - | - | -51.8 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -44.3 | -77.5 | -116.4 | -118.5 | -95.9 | -154.2 | Upgrade
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| Investment in Securities | -1,341 | -1,308 | -651.9 | -206.6 | 1,067 | -583.3 | Upgrade
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| Other Investing Activities | -36.9 | -30.5 | -23.8 | -13.3 | -18.1 | -39.3 | Upgrade
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| Investing Cash Flow | -3,057 | -3,039 | -1,524 | -688.5 | 585.3 | -1,649 | Upgrade
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| Short-Term Debt Issued | - | 979 | 703.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,294 | 2,355 | 4,276 | 1,903 | 3,618 | Upgrade
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| Total Debt Issued | 5,461 | 5,273 | 3,059 | 4,276 | 1,903 | 3,618 | Upgrade
|
| Short-Term Debt Repaid | - | -3,577 | -3,384 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -448.7 | -86.6 | -4,916 | -3,000 | -2,961 | Upgrade
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| Total Debt Repaid | -3,918 | -4,026 | -3,471 | -4,916 | -3,000 | -2,961 | Upgrade
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| Net Debt Issued (Repaid) | 1,543 | 1,247 | -412 | -640.4 | -1,097 | 657.7 | Upgrade
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| Common Dividends Paid | -469.2 | -442.9 | -357 | -204.7 | -311.2 | -347.3 | Upgrade
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| Other Financing Activities | -850.3 | -1,528 | -820.9 | -384.7 | -351.7 | -472.2 | Upgrade
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| Financing Cash Flow | 223.8 | -723.9 | -1,590 | -1,230 | -1,760 | -161.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -221.9 | 56 | -307.2 | -18.8 | 74 | 60 | Upgrade
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| Net Cash Flow | -265.7 | -1,236 | -570.7 | 1,091 | 1,654 | -38.1 | Upgrade
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| Free Cash Flow | 1,556 | 1,015 | 2,084 | 2,647 | 2,410 | 830.9 | Upgrade
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| Free Cash Flow Growth | -9.98% | -51.28% | -21.29% | 9.84% | 190.07% | -49.09% | Upgrade
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| Free Cash Flow Margin | 7.29% | 4.57% | 9.66% | 14.97% | 18.21% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 2.57 | 5.27 | 6.70 | 6.10 | 2.10 | Upgrade
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| Cash Interest Paid | 375.3 | 257.3 | 90.9 | 139.1 | 215.5 | 243.4 | Upgrade
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| Cash Income Tax Paid | 799.5 | 956.4 | 681.9 | 374.8 | 361.7 | 780 | Upgrade
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| Levered Free Cash Flow | 1,426 | 1,216 | 1,400 | 1,906 | 2,561 | 223.26 | Upgrade
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| Unlevered Free Cash Flow | 1,615 | 1,368 | 1,478 | 1,986 | 2,670 | 365.75 | Upgrade
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| Change in Net Working Capital | -117.2 | 75.5 | 337.8 | -362.5 | -1,056 | 1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.