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Jardine Matheson Limited (JMHLY)

OTC: JMHLY · Real-Time Price · USD

48.22

0.54 (1.13%)

At close: Jun 30, 2025, 3:58 PM

Jardine Matheson 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	1.17B	686M	2.83B	3.03B	-682M	4.74B	4.35B	8.29B	5.81B
Depreciation & Amortization	2.17B	2.08B	2.11B	2.22B	2.43B	2.41B	1.11B	981M	945M
Stock-Based Compensation	12M	12M	6M	1M	2M	4M	5M	5M	9M
Other Working Capital	-1.81B	-37M	-18M	-1M	37M	-33M	376M	-779M	351M
Other Non-Cash Items	2.48B	2.89B	1.19B	-6M	12M	65M	-14M	17M	-35M
Deferred Income Tax	n/a	n/a	n/a	150M	2.82B	-953M	-520M	-4.62B	-2.72B
Change in Working Capital	-828M	-1.08B	-1.31B	-322M	697M	-1.39B	-784M	-376M	-58M
Operating Cash Flow	5B	4.58B	4.83B	5.08B	5.28B	4.87B	4.15B	4.3B	3.95B
Capital Expenditures	-1.38B	-1.85B	-1.26B	-835M	-862M	-1.56B	-1.59B	-1.41B	-1.19B
Cash Acquisitions	453M	207M	-647M	1.35B	3.67B	1.03B	-2.48B	-1.43B	-691M
Purchase of Investments	-417M	-671M	-645M	-467M	-494M	-409M	-708M	-1.61B	-294M
Sales Maturities Of Investments	253M	1.55B	228M	398M	445M	450M	236M	767M	122M
Other Investing Acitivies	-11M	-1.94B	-269M	-217M	-3.89B	-210M	-117M	-302M	-6M
Investing Cash Flow	-971M	-2.56B	-2.59B	231M	-1.13B	-700M	-4.66B	-3.98B	-2.06B
Debt Repayment	-481M	398M	-941M	211M	-552M	-92M	1.56B	1.49B	298M
Common Stock Repurchased	-101M	-209M	-173M	-584M	-549M	-328M	-99M	-95M	n/a
Dividend Paid	-447M	-455M	-423M	-353M	-392M	-400M	-366M	-338M	-322M
Other Financial Acitivies	-2.81B	-2.89B	-1.72B	-6.46B	-826M	-1.22B	-2.46B	-1.01B	-1.04B
Financial Cash Flow	-3.84B	-3.17B	-3.27B	-7.18B	-2.32B	-2.04B	-355M	60M	-1.05B
Net Cash Flow	46M	-1.08B	-1.4B	-1.88B	2B	2.2B	-1.05B	470M	758M
Free Cash Flow	3.62B	2.74B	3.56B	4.24B	4.41B	3.3B	2.56B	2.89B	2.76B