Jardine Matheson Holdings Limited (SGX:J36)
Singapore · Delayed Price · Currency is SGD · Price in USD 64.98
-0.20 (-0.31%)
Aug 4, 2026, 5:04 PM SGT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,123 | 1,109 | -468 | 686 | 354 | 1,881 |
Depreciation & Amortization | 2,138 | 2,138 | 2,102 | 2,018 | 2,108 | 2,221 |
Other Amortization | 64 | 64 | 80 | 68 | 9 | 8 |
Loss (Gain) From Sale of Assets | -131 | -131 | 67 | -81 | -40 | -1,241 |
Asset Writedown & Restructuring Costs | -138 | -138 | 2,399 | 2,038 | 987 | 1,470 |
Loss (Gain) From Sale of Investments | 35 | 35 | 188 | -72 | 437 | 36 |
Stock-Based Compensation | 24 | 24 | 12 | 12 | 6 | 1 |
Provision & Write-off of Bad Debts | 144 | 144 | 115 | 123 | 180 | 216 |
Other Operating Activities | 1,956 | 2,592 | 1,332 | 870 | 2,092 | 806 |
Change in Accounts Receivable | -582 | -582 | 311 | -702 | -1,149 | -638 |
Change in Inventory | 178 | 178 | 673 | -578 | -1,046 | -1,225 |
Change in Accounts Payable | -147 | -147 | -1,824 | 239 | 905 | 1,542 |
Change in Other Net Operating Assets | 23 | 23 | 12 | -37 | -18 | -1 |
Operating Cash Flow | 4,687 | 5,309 | 4,999 | 4,584 | 4,825 | 5,076 |
Operating Cash Flow Growth | -11.72% | 6.20% | 9.05% | -5.00% | -4.95% | -3.77% |
Capital Expenditures | -1,048 | -1,199 | -1,224 | -1,702 | -1,053 | -652 |
Sale of Property, Plant & Equipment | 161 | 158 | 173 | 364 | 230 | 135 |
Cash Acquisitions | -686 | -278 | 5 | -378 | -19 | -24 |
Divestitures | 641 | 687 | 317 | 365 | - | 1,510 |
Sale (Purchase) of Intangibles | -109 | -122 | -127 | -114 | -151 | -158 |
Sale (Purchase) of Real Estate | 1,024 | 984 | -220 | -151 | -123 | -115 |
Investment in Securities | 1,305 | 1,879 | 114 | -854 | -1,431 | -453 |
Other Investing Activities | -3 | -16 | -9 | 7 | -46 | -12 |
Investing Cash Flow | 1,285 | 2,093 | -971 | -2,463 | -2,593 | 231 |
Long-Term Debt Issued | - | 7,516 | 10,591 | 9,873 | 9,047 | 12,572 |
Total Debt Issued | 8,084 | 7,516 | 10,591 | 9,873 | 9,047 | 12,572 |
Long-Term Debt Repaid | - | -9,188 | -11,949 | -10,331 | -9,988 | -12,361 |
Total Debt Repaid | -8,572 | -9,188 | -11,949 | -10,331 | -9,988 | -12,361 |
Net Debt Issued (Repaid) | -488 | -1,672 | -1,358 | -458 | -941 | 211 |
Issuance of Common Stock | 110 | 110 | - | - | 1 | 3 |
Repurchase of Common Stock | -255 | -32 | -101 | -209 | -173 | -584 |
Common Dividends Paid | -496 | -461 | -447 | -455 | -423 | -353 |
Other Financing Activities | -2,584 | -1,572 | -1,932 | -2,141 | -1,739 | -6,458 |
Financing Cash Flow | -3,713 | -3,627 | -3,838 | -3,263 | -3,275 | -7,181 |
Foreign Exchange Rate Adjustments | -207 | -43 | -144 | 59 | -356 | -1 |
Net Cash Flow | 2,052 | 3,732 | 46 | -1,083 | -1,399 | -1,875 |
Free Cash Flow | 3,639 | 4,110 | 3,775 | 2,882 | 3,772 | 4,424 |
Free Cash Flow Growth | -11.46% | 8.87% | 30.99% | -23.59% | -14.74% | -3.43% |
Free Cash Flow Margin | 11.01% | 12.01% | 10.55% | 7.99% | 10.06% | 12.34% |
Free Cash Flow Per Share | 12.34 | 13.98 | 13.02 | 9.94 | 13.05 | 14.13 |
Levered Free Cash Flow | 3,737 | 1,470 | 1,805 | 2,250 | 2,693 | 4,306 |
Unlevered Free Cash Flow | 4,109 | 1,875 | 2,268 | 2,690 | 3,029 | 4,626 |
Cash Interest Paid | 639 | 703 | 809 | 758 | 564 | 573 |
Cash Income Tax Paid | 880 | 937 | 1,066 | 1,307 | 1,006 | 728 |
Change in Working Capital | -528 | -528 | -828 | -1,078 | -1,308 | -322 |