Jardine Matheson Holdings Limited (SGX: J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
40.55
-0.60 (-1.46%)
Nov 14, 2024, 11:32 AM SGT

Jardine Matheson Holdings 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
806863541,881-3942,838
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Depreciation & Amortization
2,0782,0782,1082,2212,4272,334
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Other Amortization
88981082
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Loss (Gain) From Sale of Assets
-81-81-40-1,2411326
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Asset Writedown & Restructuring Costs
2,0382,0389871,4703,657865
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Loss (Gain) From Sale of Investments
-72-7243736-575-1,573
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Loss (Gain) on Equity Investments
-----1,133
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Stock-Based Compensation
12126124
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Provision & Write-off of Bad Debts
123123180216371121
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Other Operating Activities
1,6998702,092806-933427
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Change in Accounts Receivable
-702-702-1,149-6381,136-472
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Change in Inventory
-578-578-1,046-1,225922-144
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Change in Accounts Payable
2392399051,542-1,398-743
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Change in Other Net Operating Assets
-37-37-18-137-33
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Operating Cash Flow
4,8074,5844,8255,0765,2754,865
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Operating Cash Flow Growth
-10.78%-4.99%-4.94%-3.77%8.43%-5.66%
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Capital Expenditures
-1,463-1,702-1,053-652-694-1,278
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Sale of Property, Plant & Equipment
1043642301354763
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Cash Acquisitions
-347-378-19-24-87-28
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Divestitures
342365-1,5102,82160
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Sale (Purchase) of Intangibles
-80-114-151-158-130-224
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Investment in Securities
-1,314-745-1,431-4531,595935
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Other Investing Activities
57-46-12-37-57
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Investing Cash Flow
-2,924-2,354-2,593231-1,134-700
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Long-Term Debt Issued
-9,8739,04712,5727,9679,029
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Total Debt Issued
11,0809,8739,04712,5727,9679,029
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Long-Term Debt Repaid
--10,331-9,988-12,361-8,519-9,121
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Total Debt Repaid
-10,662-10,331-9,988-12,361-8,519-9,121
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Net Debt Issued (Repaid)
418-458-941211-552-92
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Issuance of Common Stock
--1323
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Repurchase of Common Stock
-174-209-173-584-549-328
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Common Dividends Paid
-445-455-423-353-392-400
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Other Financing Activities
-1,897-2,250-1,739-6,458-828-1,223
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Financing Cash Flow
-2,098-3,372-3,275-7,181-2,319-2,040
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Foreign Exchange Rate Adjustments
-22359-356-117479
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Net Cash Flow
-438-1,083-1,399-1,8751,9962,204
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Free Cash Flow
3,3442,8823,7724,4244,5813,587
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Free Cash Flow Growth
-14.98%-23.59%-14.74%-3.43%27.71%-3.39%
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Free Cash Flow Margin
9.52%7.99%10.06%12.34%14.03%8.77%
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Free Cash Flow Per Share
11.559.9413.0514.1312.459.57
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Cash Interest Paid
848758564573692759
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Cash Income Tax Paid
1,1241,3071,006728804964
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Levered Free Cash Flow
2,3811,8002,6934,3063,9643,027
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Unlevered Free Cash Flow
2,8562,2403,0294,6264,2963,422
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Change in Net Working Capital
-103668233-505-1,151965
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Source: S&P Capital IQ. Standard template. Financial Sources.