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
    59.20
    -0.48 (-0.80%)
    At close: Aug 28, 2025, 3:58 PM
    59.20
    0.00%
    After-hours: Aug 28, 2025, 03:55 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 -467.13M 79.85M 685.85M 496.96M 353.96M 2.42B 1.88B 263.76M
    Depreciation & Amortization
    		 n/a 2.08B 2.08B 2.11B 2.11B 2.22B 2.22B 2.43B
    Stock-Based Compensation
    		 n/a 12M 12M 6M 6M 1M 1M 2M
    Other Working Capital
    		 n/a -37M -37M -18M -18M -1M -1M 37M
    Other Non-Cash Items
    		 5.46B 4.72B 3.89B 4.89B 4.47B 1.92B 3.2B 5.93B
    Deferred Income Tax
    		 n/a -773M -773M 81M 81M -359M -359M -4.49B
    Change in Working Capital
    		 n/a -1.32B -1.32B -2.21B -2.21B -1.86B -1.86B 2.1B
    Operating Cash Flow
    		 4.99B 4.8B 4.58B 5.39B 4.83B 4.35B 5.08B 6.19B
    Capital Expenditures
    		 -1.23B -1.52B -1.84B -1.65B -1.26B -981.18M -836.18M -818.46M
    Cash Acquisitions
    		 -15.57M -263.23M 184.77M 295.7M -507.3M 904.12M -4.16B -2.69B
    Purchase of Investments
    		 -580.92M -1.97B -2.44B -1.59B -2.23B -2.17B -1.88B -1.83B
    Sales Maturities Of Investments
    		 918.14M 932.09M 1.55B 1.05B 674.41M 1.16B 1.31B -264.91M
    Other Investing Acitivies
    		 -195M -1.36B -274M 892M -690M 417M 907M -203M
    Investing Cash Flow
    		 -1.19B -3.02B -2.55B -1.89B -3.32B -1.09B -5.57B -5.59B
    Debt Repayment
    		 -907.03M -39M -915M -1.18B -498.04M -2.07B 670.56M 1.77B
    Common Stock Repurchased
    		 -100.8M -185.73M -217.73M -156.12M -193.12M -521.83M -584.83M -658M
    Dividend Paid
    		 -446.1M -444.44M -454.44M -444.25M -423.25M -400.5M -353.5M -360.75M
    Other Financial Acitivies
    		 -2.16B -1.33B -1.58B -2.5B -1.44B -1.35B -1.13B -1.45B
    Financial Cash Flow
    		 -3.61B -2B -3.16B -4.28B -2.55B -4.35B -1.39B -702.53M
    Net Cash Flow
    		 5.09B 4.43B -1.02B -832M -1.38B -1.27B -1.92B 71M
    Free Cash Flow
    		 3.76B 3.28B 2.73B 3.74B 3.57B 3.37B 4.25B 5.38B

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