Jardine Cycle & Carriage ... (JCYGY)

PNK: JCYGY · Real-Time Price · USD

37.20

0.00 (0.00%)

At close: Apr 30, 2025, 1:55 PM

Jardine Cycle & Carriage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.22B	3.71B	3.23B	2.23B	1.48B	2.55B	2.17B	2.29B	1.84B
Depreciation & Amortization	1.14B	1.04B	1.01B	1.06B	1.11B	1.09B	714.6M	633.8M	607.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-35.7M	-39.5M	-427.4M	179.7M	-29.7M	-1.29B	-50.3M	-347.8M	-362.2M
Other Non-Cash Items	-456.4M	-970.4M	-67.3M	-129M	-250.3M	-713.4M	-398.4M	-726.2M	-621.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-860M	-1.31B	-1.31B	-140.1M	418.2M	-1.21B	-496.4M	-547.1M	-426.7M
Operating Cash Flow	3.04B	2.47B	2.85B	3.03B	2.75B	1.71B	1.99B	1.65B	1.4B
Capital Expenditures	-1.12B	-1.56B	-909.3M	-512.7M	-458.8M	-1.08B	-1.06B	-897.6M	-629.5M
Cash Acquisitions	88.5M	-1.24B	-397.6M	-77.1M	1.05B	-473.7M	-1.32B	-561.8M	-390.7M
Purchase of Investments	-292M	-645.2M	-481M	-375M	-483.4M	-401.1M	-691.9M	-1.61B	-207.6M
Sales Maturities Of Investments	170.9M	156.6M	226.7M	245.5M	444.8M	292.3M	234.9M	273.1M	121.7M
Other Investing Acitivies	-20.4M	149.3M	37.1M	30.8M	28.7M	10.7M	558.2M	485.5M	278.9M
Investing Cash Flow	-1.09B	-3.04B	-1.52B	-688.5M	585.3M	-1.65B	-2.28B	-2.31B	-827.2M
Debt Repayment	-40.4M	1.36B	-325.4M	-640.4M	-1.1B	748.7M	578.1M	1.45B	205.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-466.4M	-442.9M	-357M	-204.7M	-311.2M	-347.3M	-339.4M	-294.2M	-270.1M
Other Financial Acitivies	-1.02B	-1.64B	-907.5M	-384.7M	-351.7M	-563.2M	-587.4M	-333.5M	-242.6M
Financial Cash Flow	-1.53B	-723.9M	-1.59B	-1.23B	-1.76B	-161.8M	-348.7M	823.3M	-290.2M
Net Cash Flow	305.6M	-1.24B	-570.7M	1.09B	1.65B	-38.1M	-758.3M	174.1M	292.7M
Free Cash Flow	1.92B	906.4M	1.94B	2.52B	2.3B	635.5M	932.7M	757.3M	770.2M