Jardine Cycle & Carriage Limited (SGX: C07)
Singapore flag Singapore · Delayed Price · Currency is SGD
28.23
0.00 (0.00%)
Nov 22, 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
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Depreciation & Amortization
1,0531,013946.3998.91,0471,027
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Other Amortization
32.232.668.373.368.769
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Loss (Gain) From Sale of Assets
53.5-22.426.146.559.950.9
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Asset Writedown & Restructuring Costs
34.634.160.953.237.78.1
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Loss (Gain) From Sale of Investments
82.128.9267.9128.4-543.65.6
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Loss (Gain) on Equity Investments
-735.1-732.8-575.4-590.6-100.2-622.3
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Provision & Write-off of Bad Debts
121.8123.8181.3217.4361.4111.6
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Other Operating Activities
2,1032,0892,4501,581865.11,391
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Change in Accounts Receivable
125.7-157.3-937.5-416.9910.8-8.7
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Change in Inventory
-416.2-743.3-942.5-308.9450.550.4
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Change in Accounts Payable
-143.7140.61,193979.9-1,111-919.7
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Change in Other Net Operating Assets
-571.6-549.9-627.4-394.2167.4-331.8
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Operating Cash Flow
2,7892,4712,8513,0282,7541,712
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Operating Cash Flow Growth
-4.32%-13.31%-5.87%9.94%60.86%-34.49%
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Capital Expenditures
-1,233-1,456-766.7-380.9-344.2-881.4
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Sale of Property, Plant & Equipment
23.2257.635.532.234.426.8
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Cash Acquisitions
-423.9-423.9---51.8-
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Divestitures
-----0.8
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Sale (Purchase) of Intangibles
-44.3-77.5-116.4-118.5-95.9-154.2
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Investment in Securities
-1,341-1,308-651.9-206.61,067-583.3
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Other Investing Activities
-36.9-30.5-23.8-13.3-18.1-39.3
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Investing Cash Flow
-3,057-3,039-1,524-688.5585.3-1,649
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Short-Term Debt Issued
-979703.7---
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Long-Term Debt Issued
-4,2942,3554,2761,9033,618
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Total Debt Issued
5,4615,2733,0594,2761,9033,618
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Short-Term Debt Repaid
--3,577-3,384---
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Long-Term Debt Repaid
--448.7-86.6-4,916-3,000-2,961
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Total Debt Repaid
-3,918-4,026-3,471-4,916-3,000-2,961
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Net Debt Issued (Repaid)
1,5431,247-412-640.4-1,097657.7
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Common Dividends Paid
-469.2-442.9-357-204.7-311.2-347.3
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Other Financing Activities
-850.3-1,528-820.9-384.7-351.7-472.2
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Financing Cash Flow
223.8-723.9-1,590-1,230-1,760-161.8
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Foreign Exchange Rate Adjustments
-221.956-307.2-18.87460
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Net Cash Flow
-265.7-1,236-570.71,0911,654-38.1
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Free Cash Flow
1,5561,0152,0842,6472,410830.9
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Free Cash Flow Growth
-9.98%-51.28%-21.29%9.84%190.07%-49.09%
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Free Cash Flow Margin
7.29%4.57%9.66%14.97%18.21%4.47%
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Free Cash Flow Per Share
3.942.575.276.706.102.10
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Cash Interest Paid
375.3257.390.9139.1215.5243.4
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Cash Income Tax Paid
799.5956.4681.9374.8361.7780
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Levered Free Cash Flow
1,4261,2161,4001,9062,561223.26
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Unlevered Free Cash Flow
1,6151,3681,4781,9862,670365.75
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Change in Net Working Capital
-117.275.5337.8-362.5-1,0561,058
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Source: S&P Capital IQ. Standard template. Financial Sources.