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
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 |