Jardine Cycle & Carriage ... (JCYCF)
17.90
-0.08 (-0.44%)
At close: Apr 24, 2025, 8:00 PM
Jardine Cycle & Carriage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 241.65M | 241.65M | 283.55M | 283.55M | 324.15M | 324.15M | 126.15M | 126.15M | 478.5M | 243.75M | 436.07M | 217.15M | 224.32M | 113.15M | 246.43M | 119.7M | 301.7M | 150.45M | 614.8M | 739.6M | 480M | 714.6M | 465.4M | 701.5M | 475.3M | 532.6M | 603.8M | 594.6M | 528M | 568M | 517.5M | 489M | 477.3M | 356.7M | |
| 279.4M | 277.45M | 248.9M | 248.9M | 257.55M | 257.55M | 229.75M | 229.75M | 477.82M | 243.4M | 545.11M | 239M | 516.35M | 260.45M | 583.45M | 253.8M | 540.73M | 269.65M | 275.2M | 288.8M | 261.4M | 261.1M | 194.4M | 173.7M | 174.7M | 171.8M | 165.9M | 158.9M | 156M | 153M | 155.3M | 152.5M | 148.2M | 151.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -618.39M | -174.25M | -111.55M | -111.55M | -163.4M | -163.4M | -213.6M | -213.6M | 9.32M | -100.1M | -19.57M | -46.7M | 6.64M | -150.4M | 22.03M | 118.85M | 10.53M | -35.15M | -652.5M | 123.5M | -503.1M | -255.7M | -133.8M | 599.6M | -234.1M | -282M | -189.6M | -119.3M | 1.6M | -40.5M | -146.4M | 113.6M | -259.2M | -70.2M | |
| 687.8M | 689.75M | 84.25M | 84.25M | 762.45M | 762.45M | 892.95M | 892.95M | 2.31B | 942.95M | 1.99B | 576.6M | 1.73B | 667.8M | 1.13B | 190.95M | 1.39B | -371.7M | 275.5M | -402.3M | -252.8M | -333.8M | -32.4M | -191.7M | -83.3M | -91M | -126.7M | -183.5M | -252.4M | -163.6M | -129.9M | -161.2M | -204.9M | -125.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150.95M | -150.95M | -280.1M | -280.1M | -445.15M | -445.15M | -690.4M | -690.4M | -300.45M | -563.3M | -191.53M | -290.65M | 51.05M | -269.35M | 560.66M | 366.1M | -123.33M | 398.25M | -570.3M | 78.1M | -470.4M | -247.2M | -304.1M | 366.2M | -341.4M | -217.1M | -150.3M | -251.3M | 96.7M | -242.2M | -322M | 50.5M | -174.5M | 19.3M | |
| 1.06B | 1.06B | 336.6M | 336.6M | 899M | 899M | 558.45M | 558.45M | 1.7B | 866.8M | 1.52B | 742.1M | 1.53B | 772.05M | 1.89B | 930.55M | 895.66M | 446.65M | 595.2M | 704.2M | 18.2M | 394.7M | 323.3M | 1.05B | 225.3M | 396.3M | 492.7M | 318.7M | 528.3M | 315.2M | 220.9M | 530.8M | 246.1M | 401.9M | |
| -248M | -248M | -368.35M | -368.35M | -359.65M | -359.65M | -233.35M | -233.35M | -356.4M | -150M | -316.2M | -121.35M | -199.34M | -69.1M | -220.61M | -81.75M | -238.43M | -90.35M | -233.2M | -230.2M | -248.9M | -364.5M | -280.4M | -291.3M | -221.9M | -268.3M | -279.8M | -179.4M | -221.3M | -217.1M | -219M | -147.2M | -140.4M | -122.9M | |
| 12.91M | n/a | -211.95M | -211.95M | 331.37M | n/a | -167.93M | n/a | 19.04M | n/a | -21.77M | n/a | -17.15M | n/a | -3.48M | -25.85M | 24.26M | -50K | -131.2M | -25.5M | -272.7M | -44.3M | -1.06B | -63.5M | -16.4M | -185.1M | 78.7M | 8.2M | -229.3M | -419.4M | -164M | -10.7M | -190.3M | -25.7M | |
| n/a | n/a | -1.31B | n/a | -187.76M | n/a | -546.59M | n/a | -353.16M | n/a | -214.2M | n/a | -242.07M | n/a | -280.69M | n/a | -243.34M | n/a | -74.2M | -48.3M | -65M | -213.6M | -65.1M | -57.6M | -113.2M | -456M | -1.28B | -178.3M | -132.7M | -14M | -102.1M | -38.2M | -49.1M | -18.2M | |
| 82.71M | n/a | 91.89M | n/a | 66.57M | n/a | 92.94M | n/a | 137.32M | n/a | 116.25M | n/a | 130.75M | n/a | 226.37M | n/a | 1.33B | n/a | 104.7M | 21.8M | 73.9M | 91.9M | 48.5M | 50.1M | 59M | 77.3M | 13.5M | 143M | 110.6M | 6M | 9M | 79.4M | 16.8M | 16.5M | |
| -190.72M | -95.1M | -604.9M | -604.9M | 25.4M | 25.4M | -248.65M | -248.65M | -130.05M | -130.05M | -75.3M | -75.3M | -78.5M | -78.5M | -17.37K | -34.45M | 601.59K | 525.1M | -294.6M | -23.4M | 221M | -46.5M | 205.9M | 36.1M | 254.5M | -17.4M | 105.2M | 35.2M | 288M | -45.6M | 54.1M | -26.6M | 169.3M | -23.1M | |
| -343.1M | -343.1M | -1.19B | -1.19B | -334.25M | -334.25M | -482M | -482M | -553.2M | -280.05M | -435.93M | -196.65M | -327.81M | -147.6M | -278.42M | -142.05M | 872.5M | 434.7M | -624.5M | -251.4M | -243.1M | -529.6M | -1.12B | -311.4M | -18.6M | -829.4M | -1.34B | -152.4M | -155.1M | -658.8M | -396M | -114.1M | -161.6M | -155.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.7M | -128M | 222.2M | 493.1M | 211.6M | 41.23M | -68.5M | 375.6M | 1.25B | -243.4M | -7.2M | 438M | 489.3M | -485.6M | 412.7M | -193.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.2M | -178.2M | -56.4M | -56.4M | -165.05M | -165.05M | -54.9M | -54.9M | -242.64M | -123.6M | -73.01M | -35.25M | -133.03M | -67.1M | -320.34M | -155.6M | n/a | n/a | -72.3M | n/a | -276.5M | n/a | -70.4M | -2.4M | -271.4M | n/a | -71.7M | -2.2M | -220.3M | n/a | -68.3M | -800K | -201M | n/a | |
| -193.3M | -193.3M | 539.8M | 539.8M | -680.3M | -680.3M | -287.6M | -287.6M | -209.81M | -328.85M | -264.89M | -302.65M | -143.97M | -209.9M | -272.16M | -436.9M | -287.25M | -287.25M | -118.7M | -44.5M | -372.4M | -11.4M | -88.1M | -50.83M | -454.7M | -21M | -16M | -42.7M | -260.9M | -800K | -62.5M | -17.9M | -162.1M | -100K | |
| -371.5M | -371.5M | 483.4M | 483.4M | -845.35M | -845.35M | -342.5M | -342.5M | -884.77M | -452.45M | -651.6M | -337.9M | -513.97M | -277M | -1.24B | -592.5M | -576.82M | -287.25M | -44.3M | -172.5M | -426.7M | 481.7M | 53.1M | 8.4M | -779.6M | 369.4M | 1.15B | -284.4M | -484.2M | 442.2M | 358.5M | -504.3M | 49.6M | -194M | |
| n/a | 270.2M | -810.38M | -3.99B | -427.34M | -214.75M | -701.94M | -348.4M | 133.15M | 63.05M | 471.43M | 237.75M | 615.7M | 307.85M | 457M | 228.5M | 1.2B | 598.6M | -50.6M | 279.4M | -640.8M | 373.9M | -682.3M | 662.2M | -651.6M | -86.6M | 295.6M | -136.3M | -109.7M | 124.5M | 115.6M | -70.9M | 150.1M | 97.9M | |
| 809.9M | 809.9M | -31.75M | -31.75M | 539.35M | 539.35M | 325.1M | 325.1M | 1.35B | 716.8M | 1.2B | 620.75M | 1.33B | 702.95M | 1.67B | 848.8M | 657.23M | 356.3M | 362M | 474M | -230.7M | 30.2M | 42.9M | 758.4M | 3.4M | 128M | 212.9M | 139.3M | 307M | 98.1M | 1.9M | 383.6M | 105.7M | 279M |