J36 — Jardine Matheson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.93bn
- $53.28bn
- $36.05bn
- 46
- 91
- 56
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,735 | -682 | 3,032 | 2,833 | 2,435 |
Depreciation | |||||
Non-Cash Items | -480 | 3,488 | 452 | 1,654 | 2,114 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,796 | 42 | -629 | -1,770 | -2,043 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,865 | 5,275 | 5,076 | 4,825 | 4,584 |
Capital Expenditures | -1,562 | -862 | -835 | -1,260 | -1,847 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 862 | -272 | 1,066 | -1,333 | -507 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -700 | -1,134 | 231 | -2,593 | -2,354 |
Financing Cash Flow Items | -1,223 | -828 | -6,458 | -1,739 | -2,250 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,040 | -2,319 | -7,181 | -3,275 | -3,372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,204 | 1,996 | -1,875 | -1,399 | -1,083 |