Singapore markets close in 3 hours 4 minutes

Jardine Matheson Holdings Limited (JMHLY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
39.03-0.17 (-0.43%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
686,000
686,000
354,000
1,881,000
-394,000
-
Depreciation & amortisation
2,078,000
2,078,000
2,108,000
2,221,000
2,427,000
-
Stock-based compensation
12,000
12,000
6,000
1,000
2,000
-
Change in working capital
-1,078,000
-1,078,000
-1,308,000
-322,000
697,000
-
Inventory
-578,000
-578,000
-1,046,000
-1,225,000
922,000
-
Other working capital
2,737,000
2,737,000
3,565,000
4,241,000
4,413,000
-
Other non-cash items
26,000
26,000
-4,000
-6,000
-3,000
-
Net cash provided by operating activities
4,584,000
4,584,000
4,825,000
5,076,000
5,275,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,847,000
-1,847,000
-1,260,000
-835,000
-862,000
-
Acquisitions, net
-1,544,000
-1,544,000
-677,000
-218,000
-293,000
-
Purchases of investments
-671,000
-671,000
-645,000
-467,000
-494,000
-
Sales/maturities of investments
161,000
161,000
228,000
398,000
445,000
-
Other investing activities
-
-
-
-
-
-105,000
Net cash used for investing activities
-2,354,000
-2,354,000
-2,593,000
231,000
-1,134,000
-
Net change in cash
-1,142,000
-1,142,000
-1,043,000
-1,874,000
1,822,000
-
Cash at beginning of period
5,879,000
5,879,000
7,278,000
9,153,000
7,157,000
-
Cash at end of period
4,796,000
4,796,000
5,879,000
7,278,000
9,153,000
-
Free cash flow
Operating cash flow
4,584,000
4,584,000
4,825,000
5,076,000
5,275,000
-
Capital expenditure
-1,847,000
-1,847,000
-1,260,000
-835,000
-862,000
-
Free cash flow
2,737,000
2,737,000
3,565,000
4,241,000
4,413,000
-