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    Jardine Matheson Limited

    OTC: JMHLY · Real-Time Price · USD
    58.41
    0.30 (0.52%)
    At close: Aug 15, 2025, 12:04 PM

    Jardine Matheson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.17B 686M 2.83B 3.03B
    Depreciation & Amortization
    		 2.17B 2.08B 2.11B 2.22B
    Stock-Based Compensation
    		 12M 12M 6M 1M
    Other Working Capital
    		 -1.81B -37M -18M -1M
    Other Non-Cash Items
    		 2.48B 2.89B 1.19B -6M
    Deferred Income Tax
    		 n/a n/a n/a 150M
    Change in Working Capital
    		 -828M -1.08B -1.31B -322M
    Operating Cash Flow
    		 5B 4.58B 4.83B 5.08B
    Capital Expenditures
    		 -1.38B -1.85B -1.26B -835M
    Cash Acquisitions
    		 453M 207M -647M 1.35B
    Purchase of Investments
    		 -417M -671M -645M -467M
    Sales Maturities Of Investments
    		 253M 1.55B 228M 398M
    Other Investing Acitivies
    		 -11M -1.94B -269M -217M
    Investing Cash Flow
    		 -971M -2.56B -2.59B 231M
    Debt Repayment
    		 -481M 398M -941M 211M
    Common Stock Repurchased
    		 -101M -209M -173M -584M
    Dividend Paid
    		 -447M -455M -423M -353M
    Other Financial Acitivies
    		 -2.81B -2.89B -1.72B -6.46B
    Financial Cash Flow
    		 -3.84B -3.17B -3.27B -7.18B
    Net Cash Flow
    		 46M -1.08B -1.4B -1.88B
    Free Cash Flow
    		 3.62B 2.74B 3.56B 4.24B

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