C07 — Jardine Cycle & Carriage Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.63bn
- SG$30.25bn
- $22.23bn
- 38
- 92
- 65
- 77
Annual cashflow statement for Jardine Cycle & Carriage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 2,549 | 1,480 | 2,234 | 3,227 | 3,715 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -111 | -2.6 | -61.3 | 126 | -394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,813 | 171 | -208 | -1,508 | -1,887 |
| 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 | 1,712 | 2,754 | 3,028 | 2,851 | 2,471 |
| Capital Expenditures | -1,077 | -459 | -513 | -909 | -1,565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -572 | 1,044 | -176 | -615 | -1,474 |
| 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 | |||||
| Cash from Investing Activities | -1,649 | 585 | -689 | -1,524 | -3,039 |
| Financing Cash Flow Items | -472 | -352 | -385 | -821 | -1,528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -1,760 | -1,230 | -1,590 | -724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.1 | 1,654 | 1,091 | -571 | -1,236 |