Jardine Matheson Limited (JMHLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jardine Matheson Limited

    OTC: JMHLY · Real-Time Price · USD
    64.42
    0.51 (0.80%)
    At close: Oct 03, 2025, 3:58 PM
    64.39
    -0.05%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 528M -427.13M -40M 119.85M 566M -69.04M 423M 2B -117M
    Depreciation & Amortization
    		 n/a n/a n/a 2.08B n/a 2.11B n/a 2.22B n/a
    Stock-Based Compensation
    		 n/a n/a n/a 12M n/a 6M n/a 1M n/a
    Other Working Capital
    		 n/a 12M n/a -37M n/a -18M n/a -1M n/a
    Other Non-Cash Items
    		 2.04B 1.45B 3.01B 1.71B 2.18B 2.71B 1.76B 164.36M 3.04B
    Deferred Income Tax
    		 n/a n/a n/a -773M n/a 81M n/a -359M n/a
    Change in Working Capital
    		 n/a 996M n/a -1.32B n/a -2.21B n/a -1.86B n/a
    Operating Cash Flow
    		 2.57B 2.02B 2.97B 1.83B 2.75B 2.64B 2.18B 2.17B 2.92B
    Capital Expenditures
    		 -563M -626.47M -605M -915.71M -929M -717.76M -543M -438.18M -398M
    Cash Acquisitions
    		 -101M -15.57M -197.97M -271.82M 448M -152.3M -355M 1.26B -5.42B
    Purchase of Investments
    		 -406.66M -580.92M n/a -1.92B -467M -1.12B -1.1B -1.07B -816M
    Sales Maturities Of Investments
    		 1.49B 674.14M 244M 525.36M 857M 190.41M 484M 677.86M 635M
    Other Investing Acitivies
    		 -8.1M 214.57M -63.03M 118.54M 889M 3M -693M 1.11B -203M
    Investing Cash Flow
    		 416M -415M -622M -2.46B -91M -1.8B -1.52B 433.13M -6B
    Debt Repayment
    		 -1.28B -868.03M -39M 882.8M -915M -266.04M -232M -1.84B 2.51B
    Common Stock Repurchased
    		 -13M 3.2M -104M -81.73M -136M -20.12M -173M -348.83M -236M
    Dividend Paid
    		 -335M -125.1M -321M -123.44M -331M -113.25M -310M -90.5M -263M
    Other Financial Acitivies
    		 -817M -903.08M -1.42B -727.72M -1.73B -767.12M -671M -683.21M -446M
    Financial Cash Flow
    		 -2.44B -1.89B -1.88B -50.08M -3.11B -1.17B -1.39B -2.96B 1.57B
    Net Cash Flow
    		 5.4B -280.01M 247.04M -658M -360M -472M -912M -356M -1.56B
    Free Cash Flow
    		 2B 1.39B 2.36B 916.61M 1.82B 1.93B 1.64B 1.73B 2.52B

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